Celcuity Inc CELC

Morningstar Rating
$88.38 +0.09 (0.10%)
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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 at a LOCK|@$xw premium.
Price
$88.38
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$88.29
Day Range
$86.0791.24
52-Week Range
$13.47151.02
Bid/Ask
$88.50 / $90.00
Shares Outstanding
48.77M
Market Cap
$4.31B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Celcuity Inc is a clinical-stage biotechnology company developing targeted therapies for multiple solid tumors. Its candidate, gedatolisib, is a kinase inhibitor of the PI3K/AKT/mTOR (PAM) pathway, binding all class I PI3K isoforms and mTORC1/2, offering comprehensive inhibition with a mechanism and pharmacokinetics differentiated from other therapies. The Phase 3 VIKTORIA-1 trial, evaluating gedatolisib with fulvestrant, with or without palbociclib, in HR+/HER2- breast cancer, has completed enrollment and reported results for PIK3CA WT tumors, with cohort 2 (PIK3CA MT) also enrolled. Phase 3 VIKTORIA-2 and Phase 1b/2 CELC-G-201 trials, evaluating combinations in endocrine-resistant HR+/HER2- breast cancer and metastatic castration-resistant prostate cancer, are ongoing.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
155

Valuation

Metric
CELC
Price/Earnings (Normalized)
Price/Book Value
79.83
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
CELC
Quick Ratio
11.65
Current Ratio
12.31
Interest Coverage
−9.31
Quick Ratio
CELC

Profitability

Metric
CELC
Return on Assets (Normalized)
−46.43%
Return on Equity (Normalized)
−202.58%
Return on Invested Capital (Normalized)
−50.00%
Return on Assets
CELC

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