Celcuity ratios data for the quarter ended Jun 2026. These financial ratios cover 36 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 39.59M | 67.32M | 88.87M | 82.92M | 76.14M | 68.82M | 120.49M | 170.29M | 159.20M | 147.95M | 166.80M | 189.70M | 240.36M | 282.79M | 259.08M | 231.62M | 200.86M | 329.80M | 471.28M | 647.39M | ||||||||||||||||
| Invested CapitalInvested Cap. | 41.27M | 88.90M | 83.34M | 76.36M | 68.20M | 58.54M | 168.75M | 158.71M | 146.12M | 129.40M | 176.80M | 171.30M | 272.88M | 246.63M | 213.35M | 185.19M | 143.65M | 242.13M | 227.08M | |||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -34.88 | -12.93 | -14.43 | -17.26 | -21.08 | -19.80 | -17.17 | -10.10 | -11.45 | -13.77 | -14.12 | -16.05 | -10.75 | -8.99 | -11.12 | -11.35 | -13.74 | -9.33 | -7.98 | -12.19 | ||||||||||||||||
| Debt Ratio | 0.33 | 0.16 | 0.17 | 0.19 | 0.21 | 0.23 | 0.20 | 0.22 | 0.23 | 0.26 | 0.19 | 0.20 | 0.33 | 0.35 | 0.40 | 0.45 | 0.54 | 0.26 | 0.27 | |||||||||||||||||
| Times Interest Earned | -34.88 | -12.93 | -14.43 | -17.26 | -21.08 | -19.80 | -17.17 | -10.10 | -11.45 | -13.77 | -14.12 | -16.05 | -10.75 | -8.99 | -11.12 | -11.35 | -13.74 | -9.33 | -7.98 | -12.19 | ||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -21.64 | -44.52 | -29.14 | -17.58 | -13.65 | -13.77 | -18.65 | -18.84 | -16.62 | -11.11 | -19.72 | -30.76 | -25.56 | -18.58 | -13.27 | -10.34 | -11.48 | -48.80 | -94.40 | -64.90 | ||||||||||||||||
| Price to BookP/B | 11.23 | 3.60 | 2.86 | 2.27 | 2.56 | 3.45 | 1.61 | 1.83 | 2.20 | 2.20 | 2.66 | 4.97 | 3.43 | 3.70 | 4.21 | 4.41 | 11.71 | 18.28 | 47.85 | -400.46 | ||||||||||||||||
| Enterprise Value | 262.06M | 177.92M | 112.47M | 61.19M | 69.03M | 92.52M | 47.43M | 67.42M | 96.22M | 70.52M | 191.04M | 487.05M | 323.23M | 289.34M | 251.09M | 176.87M | 351.12M | 1,682.78M | 4,370.46M | 3,792.28M | ||||||||||||||||
| EV to EBIT | -19.21 | -31.77 | -17.79 | -8.15 | -7.19 | -8.69 | -4.07 | -5.37 | -6.39 | -3.73 | -9.68 | -21.65 | -13.31 | -9.63 | -6.89 | -4.89 | -7.98 | -39.27 | -88.83 | -57.36 | ||||||||||||||||
| EV to EBITDA | -19.21 | -31.77 | -17.79 | -8.15 | -7.19 | -8.69 | -4.07 | -5.37 | -6.39 | -3.73 | -9.68 | -21.65 | -13.31 | -9.63 | -6.89 | -4.89 | -7.98 | -39.27 | -88.83 | -57.36 | ||||||||||||||||
| Market Capitalization | 303.72M | 268.31M | 196.78M | 139.50M | 135.97M | 150.03M | 216.01M | 224.90M | 242.46M | 204.46M | 371.62M | 664.72M | 606.30M | 553.40M | 486.21M | 382.56M | 519.50M | 2,137.76M | 4,811.95M | 5,118.28M | ||||||||||||||||
| Price to FCFP/FCF | -39.73 | -66.04 | -32.08 | -23.47 | -12.02 | -16.10 | -22.52 | -17.47 | -25.08 | -15.97 | -20.01 | -38.74 | -33.44 | -26.85 | -17.48 | -10.65 | -14.33 | -47.60 | -132.01 | |||||||||||||||||
| EV to FCF | -34.28 | -43.79 | -18.34 | -10.29 | -6.10 | -9.93 | -4.94 | -5.24 | -9.95 | -5.51 | -10.29 | -28.39 | -17.83 | -14.04 | -9.03 | -4.92 | -9.69 | -37.47 | -119.90 | |||||||||||||||||
| EV to CFO | -34.40 | -43.94 | -18.37 | -10.31 | -6.12 | -9.94 | -5.00 | -5.24 | -9.96 | -5.53 | -10.31 | -28.54 | -17.89 | -14.07 | -9.04 | -4.93 | -9.70 | -37.55 | -120.07 | |||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -56.41% | -38.12% | -32.83% | -41.67% | -40.32% | -54.80% | -34.67% | -27.01% | -32.79% | -42.99% | -43.40% | -44.03% | -38.67% | -37.65% | -49.82% | -63.87% | -91.12% | -54.78% | -40.31% | -36.07% | ||||||||||||||||
| Return on Assets [ROA]ROA | -50.17% | -34.78% | -33.31% | -41.91% | -40.29% | -51.64% | -33.50% | -26.06% | -30.78% | -38.20% | -38.24% | -38.72% | -34.36% | -33.23% | -43.14% | -54.90% | -74.04% | -49.34% | -37.57% | -33.81% |