Celcuity Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Celcuity Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Healthcare companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 96% of Healthcare companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-487.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 96% of Healthcare companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-2,838.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Healthcare companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Lower than 60% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Celcuity Inc. made a loss over the last year. Celcuity Inc. owes $1.02 for every $1 it owns. Celcuity Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossCelcuity Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-251.03Celcuity Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$3.2 BThe total market value of all of Celcuity Inc.'s shares at today's price (share price × number of shares), larger than 80% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeCelcuity Inc.'s net worth is negative ($13 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-1433.7%Celcuity Inc. lost 1433.7% of its shareholders' money over the last year, lower than 98% of Healthcare companies in United States.
Owes vs Owns
1.02×Celcuity Inc. owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 87% of Healthcare companies in United States.
Dividend yield
NoneCelcuity Inc. does not currently pay a dividend.
Profit growth
LossCelcuity Inc. made a loss in each of the last two years.
Interest cover
Not coveredCelcuity Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashCelcuity Inc. held $120 M more cash than debt (net cash) at Dec 2025.
Questions
What is Celcuity Inc.'s return on equity?
Celcuity Inc. lost 1433.7% of its shareholders' money over the last year, lower than 98% of Healthcare companies in United States.
How much does Celcuity Inc. owe compared with what it owns?
Celcuity Inc. owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 87% of Healthcare companies in United States.
Does Celcuity Inc. pay a dividend?
No. Celcuity Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.