Celcuity Inc CELC

Morningstar Rating

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 at a 847% premium.
Price
$14.77
Fair Value
$92.43
Uncertainty
Extreme
1-Star Price
$913.14
5-Star Price
$4.14
Economic Moat
Ysx
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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
PRLD
CLDX
Price/Earnings (Normalized)
Price/Book Value
3.070.612.46
Price/Sales
203.98
Price/Cash Flow
Price/Earnings
CELC
PRLD
CLDX

Financial Strength

Metric
CELC
PRLD
CLDX
Quick Ratio
14.507.7129.06
Current Ratio
14.957.8329.36
Interest Coverage
−13.28
Quick Ratio
CELC
PRLD
CLDX

Profitability

Metric
CELC
PRLD
CLDX
Return on Assets (Normalized)
−39.76%−40.98%−19.66%
Return on Equity (Normalized)
−58.91%−46.70%−20.83%
Return on Invested Capital (Normalized)
−44.39%−44.57%−20.72%
Return on Assets
CELC
PRLD
CLDX

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