Celcuity Inc CELC

Morningstar Rating
$14.40 +0.16 (1.12%)
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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
$14.48
Fair Value
$23.62
Uncertainty
Extreme
1-Star Price
$481.65
5-Star Price
$5.44
Economic Moat
Gmq
Capital Allocation

News

Trading Information

Previous Close Price
$14.24
Day Range
$14.2414.61
52-Week Range
$8.3922.19
Bid/Ask
$5.76 / $17.07
Market Cap
$533.23 Mil
Volume/Avg
101,975 / 392,085

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 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
ERAS
BMEA
Price/Earnings (Normalized)
Price/Book Value
3.021.623.45
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
CELC
ERAS
BMEA
Quick Ratio
14.5016.410.00
Current Ratio
14.9516.794.62
Interest Coverage
−13.28
Quick Ratio
CELC
ERAS
BMEA

Profitability

Metric
CELC
ERAS
BMEA
Return on Assets (Normalized)
−39.76%−25.42%−62.52%
Return on Equity (Normalized)
−58.91%−31.11%−73.48%
Return on Invested Capital (Normalized)
−44.39%−31.15%−74.59%
Return on Assets
CELC
ERAS
BMEA

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