Celcuity CELC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | -275.2%-111pp | -163.8%-41.8pp | -122%+12.5pp | -134.5%-19.2pp | -115.4%-27.9pp | |
| Return on invested capital | -168.1%— | —— | -75.5%+7.1pp | -82.6%-2.5pp | -80.2%-14.6pp | |
| Liquidity | ||||||
| Current ratio | 12.3×+1.8× | 10.5×-1.7× | 12.3×+7.7× | 4.6×-2.0× | 6.6×-1.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.6×+1.2× | 1.4×+0.2× | 1.2×-1.2× | 2.4×+1.2× | 1.2×+0.3× | |
| Per Share | ||||||
| Book value per share | $0.98-54.3% | $2.15-12.5% | $2.46+142% | $1.02-49.5% | $2.01-31.3% | |
| Valuation | ||||||
| Market capitalization | $5.52B+19.5% | $4.62B+120% | $2.1B+356% | $460.08M+22.6% | $375.38M-22.8% | |
| Price / book | 103.1×+57.2× | 45.9×+28.0× | 17.9×+7.6× | 10.4×+6.0× | 4.3×+0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Celcuity's ratios come from?
- Every ratio is computed from Celcuity's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.