Celularity Inc. CELU

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Price alert · CELU

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0.80 USD -0.05 -5.79%

At close · Oct 30

0.79 -0.01 -1.32%

After hours · Oct 30, 5:50 PM ET

Bid
0.80 × 2
Ask
0.81 × 126
0.80 Day range 0.8689
0.598 52-week range 2.10
YTD
-27.92%
1 year
-57.67%
Open
0.82
Prev close
0.8493
Mkt cap
25.96M
Vol
181.85K
Avg vol
3.92M
EPS
-1.69
P/E
0.00
Div yield
0.00%
More statistics
Low
0.80
High
0.8689
Forward P/E
-4.00
Beta
0.51
Short ratio
0.36
Inst. own
14.86%
Dividend
0.00
Ex-div date
Earnings
Oct 16, 2024
50-d avg
2.38
200-d avg
3.15
1y target
0.00

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Financial health

Altman Z-Score

-16.24 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -0.3×
FY 2018: -320754×FY 2019: -1.1×FY 2020: -1.0×FY 2021: -6.5×FY 2022: 12.7×FY 2023: -0.2×FY 2024: -0.8×FY 2025: -0.3×
FY 2018 5y median -0.3× FY 2025
P/S 1.1×
FY 2018: 20.1×FY 2019: 11.2×FY 2020: 14.2×FY 2021: 30.5×FY 2022: 10.0×FY 2023: 1.9×FY 2024: 0.8×FY 2025: 1.1×
FY 2018 5y median 1.9× FY 2025
P/B -0.7×
FY 2018: -2799×FY 2019: 1.7×FY 2020: 10.8×FY 2021: 6.6×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 5.2×FY 2025: -0.7×
FY 2018 5y median 1.1× FY 2025
P/FCF -2.1×
FY 2018: -184×FY 2019: -216×FY 2020: -2.2×FY 2021: -5.6×FY 2022: -1.3×FY 2023: -1.0×FY 2024: -6.9×FY 2025: -2.1×
FY 2018 5y median -2.1× FY 2025
EV/EBITDA -0.8×
FY 2018: -320868×FY 2019: -3.3×FY 2020: -0.9×FY 2021: -7.3×FY 2022: -1.7×FY 2023: -0.6×FY 2024: -2.6×FY 2025: -0.8×
FY 2018 5y median -1.7× FY 2025
EV/Sales 2.4×
FY 2018: 20.1×FY 2019: 11.2×FY 2020: 12.5×FY 2021: 30.3×FY 2022: 12.9×FY 2023: 4.8×FY 2024: 2.1×FY 2025: 2.4×
FY 2018 5y median 4.8× FY 2025
FCF Yield -46.6%
FY 2018: -0.5%FY 2019: -0.5%FY 2020: -44.9%FY 2021: -17.8%FY 2022: -79.3%FY 2023: -97.1%FY 2024: -14.4%FY 2025: -46.6%
FY 2018 5y median -46.6% FY 2025

Profitability

Gross Margin 24.4%
FY 2018: 62.7%FY 2019: 70.1%FY 2020: 65.5%FY 2021: 54.8%FY 2022: -9.4%FY 2023: 29.7%FY 2024: 72.4%FY 2025: 24.4%
FY 2018 5y median 29.7% FY 2025
Operating Margin -230.9%
FY 2018: -0.0%FY 2019: -1249.0%FY 2020: -1064.0%FY 2021: -511.2%FY 2022: -142.4%FY 2023: -844.4%FY 2024: -70.7%FY 2025: -230.9%
FY 2018 5y median -230.9% FY 2025
Net Margin -345.4%
FY 2018: -0.0%FY 2019: -1001.9%FY 2020: -1458.4%FY 2021: -469.3%FY 2022: 79.0%FY 2023: -862.0%FY 2024: -106.8%FY 2025: -345.4%
FY 2018 5y median -345.4% FY 2025
ROE 241.0%
FY 2018: 0.9%FY 2019: -153.7%FY 2020: -1112.8%FY 2021: -100.7%FY 2022: 7.1%FY 2023: -479.2%FY 2024: -655.1%FY 2025: 241.0%
FY 2018 5y median -100.7% FY 2025
ROIC -151.1%
FY 2018: -0.0%FY 2019: -41.7%FY 2020: -36.5%FY 2021: -27.9%FY 2022: -6.8%FY 2023: -166.0%FY 2024: -44.9%FY 2025: -151.1%
FY 2018 5y median -44.9% FY 2025
ROA -85.5%
FY 2018: -4.4%FY 2019: -40.6%FY 2020: -48.3%FY 2021: -24.2%FY 2022: 3.5%FY 2023: -136.4%FY 2024: -43.6%FY 2025: -85.5%
FY 2018 5y median -43.6% FY 2025

Growth (YoY)

Revenue -51.0%
FY 2018: 0.0%FY 2019: 20.5%FY 2020: -32.5%FY 2021: 49.4%FY 2022: -15.7%FY 2023: 26.7%FY 2024: 138.1%FY 2025: -51.0%
FY 2018 FY 2025
Operating Income -59.8%
FY 2018: 0.0%FY 2019: -24055364.5%FY 2020: 42.5%FY 2021: 28.2%FY 2022: 76.5%FY 2023: -651.1%FY 2024: 80.1%FY 2025: -59.8%
FY 2018 FY 2025
EPS (diluted) -35.7%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: -27.4%FY 2021: 93.0%FY 2022: 112.0%FY 2023: -1263.4%FY 2024: 76.0%FY 2025: -35.7%
FY 2018 FY 2025
Free Cash Flow -102.0%
FY 2018: 0.0%FY 2019: 42.8%FY 2020: -8191.5%FY 2021: -27.8%FY 2022: -23.1%FY 2023: 70.1%FY 2024: 84.6%FY 2025: -102.0%
FY 2018 FY 2025

Financial Health

Current Ratio 0.2×
FY 2018: 0.2×FY 2019: 1.8×FY 2020: 2.7×FY 2021: 2.3×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.2×
FY 2018 5y median 0.4× FY 2025
Quick Ratio 0.1×
FY 2018: -23.3×FY 2019: 1.6×FY 2020: 2.6×FY 2021: 1.9×FY 2022: 0.5×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.1×
FY 2018 5y median 0.3× FY 2025
Debt / Equity -1.1×
FY 2018: -1.2×FY 2019: 0.2×FY 2020: 1.6×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 1.6×FY 2024: 7.8×FY 2025: -1.1×
FY 2018 5y median 0.3× FY 2025
Net Debt / EBITDA -0.4×
FY 2018: -114×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: -0.4×FY 2023: -0.4×FY 2024: -1.6×FY 2025: -0.4×
FY 2018 5y median -0.4× FY 2025
Interest Coverage -9.1×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: -64.5×FY 2021: -34.4×FY 2022: 0.0×FY 2023: -63.8×FY 2024: -6.1×FY 2025: -9.1×
FY 2018 5y median -9.1× FY 2025

Dividends

Dividend Yield 20.8%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 20.8%
FY 2018 5y median 0.0% FY 2025
Payout Ratio -6.4%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: -6.4%
FY 2018 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31