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Celcuity Inc CELC

Morningstar Rating
$15.77 −1.17 (6.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CELC is trading within a range we consider fairly valued.
Price
$17.57
Fair Value
$64.34
Uncertainty
Extreme
1-Star Price
$24.87
5-Star Price
$3.79
Economic Moat
Kppds
Capital Allocation
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News

Trading Information

Previous Close Price
$16.94
Day Range
$15.7116.76
52-Week Range
$8.3922.19
Bid/Ask
$7.39 / $23.52
Market Cap
$480.25 Mil
Volume/Avg
228,657 / 225,228

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Celcuity Inc is a clinical-stage biotechnology company pursuing development for oncology. The Company’s lead therapeutic candidate is gedatolisib, a potent pan-PI3K and mTOR inhibitor. Its mechanism of action and pharmacokinetic properties are highly differentiated from other currently approved and investigational therapies that target PI3K or mTOR alone or together. A Phase 3 clinical trial, VIKTORIA-1, evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with HR+/HER2- advanced breast cancer is currently enrolling patients.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
55

Comparables

Valuation

Metric
CELC
VRDN
TGTX
Price/Earnings (Normalized)
17.99
Price/Book Value
2.882.9113.44
Price/Sales
1,810.159.06
Price/Cash Flow
39.74
Price/Earnings
CELC
VRDN
TGTX

Financial Strength

Metric
CELC
VRDN
TGTX
Quick Ratio
12.7817.935.00
Current Ratio
13.4318.265.92
Interest Coverage
−12.43−137.762.04
Quick Ratio
CELC
VRDN
TGTX

Profitability

Metric
CELC
VRDN
TGTX
Return on Assets (Normalized)
−35.57%−42.76%19.44%
Return on Equity (Normalized)
−49.08%−82.42%54.76%
Return on Invested Capital (Normalized)
−39.21%−50.70%35.76%
Return on Assets
CELC
VRDN
TGTX
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