Company Valuation: Celcuity Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.8 303.6 367.7 486 4,615 3,383 - -
Change - 54.26% 21.13% 32.18% 849.56% -26.7% - -
Enterprise Value (EV) 196.8 303.6 367.7 486 4,615 3,383 3,383 3,383
Change - 54.26% 21.13% 32.18% 849.56% -26.7% 0% 0%
P/E -5.97x -5.31x -5.42x -4.63x -26.3x -13.5x -28x 40.3x
PBR - - - - - -27.7x 35.9x 27.4x
PEG - -0.3x -2.86x -0.89x -0.8x -0.4x 0.5x -0x
Capitalization / Revenue - - - - - 141x 10.7x 4.61x
EV / Revenue - - - - - 141x 10.7x 4.61x
EV / EBITDA - - -0x -0x -0x -13.1x -25.8x -690x
EV / EBIT -0x -0x -0x -0x -0x -13.4x -32.9x 24.8x
EV / FCF - - -0x -0x -0x -14.4x -27.1x 31.1x
FCF Yield - - -14.7% -17.2% -3.33% -6.94% -3.69% 3.21%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.21 -2.64 -2.69 -2.83 -3.79 -5.139 -2.469 1.715
Distribution rate - - - - - - - -
Net sales 1 - - - - - 23.98 316.1 733.4
EBITDA 1 - - -66.09 -113.1 -172 -258.3 -131.1 -4.901
EBIT 1 -28.36 -39.39 -66.23 -113.3 -172.2 -252.8 -103 136.2
Net income 1 -29.61 -40.37 -63.78 -111.8 -177 -273.9 -118.9 106.2
Net Debt - - - - - - - -
Reference price 2 13.19 14.01 14.57 13.09 99.74 69.13 69.13 69.13
Nbr of stocks (in thousands) 14,919 21,667 25,238 37,130 46,271 48,932 - -
Announcement Date 3/23/22 A 3/23/23 A 3/27/24 A 3/31/25 A 3/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13.45x - - - 3.38B
16.87x6.34x12.15x1.77% 63.77B
30.14x8.25x27.02x0.04% 56.37B
37.48x6.65x19.85x0.86% 54.62B
34.93x3.32x14.34x-.--% 44.06B
48.85x5.63x30.81x-.--% 42.11B
-19.86x192.36x-21.16x-.--% 41B
47.33x8.41x28.18x-.--% 34.92B
32x8.13x21.15x0.41% 32.82B
-64.56x13.05x-73.23x-.--% 24.7B
Average 14.97x 28.02x 6.57x 0.34% 39.77B
Weighted average by Cap. 21.79x 26.34x 10.94x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Celcuity Inc.

Historical PBR trend

Valuation ratios - PBR - Celcuity Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Celcuity Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Celcuity Inc.

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