A Business at a Glance
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Celularity Inc
CELU
$19M
Mkt Cap
$0.75
-1.32%
Celularity Inc (CELU) has a 5-year average return on invested capital (ROIC) of -54.9%. This is below average and may indicate limited pricing power.
Celularity Inc (CELU) has a market capitalization of $19M. It is classified as a small-cap stock.
Celularity Inc (CELU) does not currently pay a regular dividend.
Celularity Inc (CELU) operates in the Pharmaceutical Preparations industry, within the Healthcare sector.
Celularity Inc (CELU) generated $-13 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Celularity Inc (CELU) reported earnings per share (EPS) of $-3.59 in its most recent fiscal year.
Celularity Inc (CELU) has a 5-year average gross margin of 31.5%. This indicates decent pricing power.
Celularity Inc operates in the Pharmaceutical Preparations industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 54M | - | 18M | - |
| Net Income | -92M | -92M | -58M | -196M | 14M | -100M |
| EPS | $-3.59 | $-3.59 | $-2.64 | $-99.18 | $8.55 | $-13.41 |
| Free Cash Flow | -13M | -13M | -6.6M | -40M | 133M | -116M |
| ROIC | -291.9% | -291.9% | -39.1% | -163.7% | 9.5% | -26.3% |
| Gross Margin | - | - | 72.4% | - | -9.4% | - |
| Debt/Equity | 0.00 | -1.60 | 7.85 | 1.06 | 0.33 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | - | - | - |
| Operating Income | -61M | -61M | -38M | -192M | -26M | -109M |
| Operating Margin | 0.0% | - | -70.7% | - | -142.4% | - |
| ROE | 0.0% | - | -232.5% | -163.7% | 9.5% | 46.4% |
| Shares Outstanding | 26M | 26M | 22M | 2M | 2M | 7M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | N/A | 18M | N/A | 54M | N/A | 0 |
| Gross Margin | N/A | N/A | -9.4% | N/A | 72.4% | N/A | N/A |
| R&D | 53M | 88M | 78M | 30M | 17M | 15M | 15M |
| SG&A | 31M | 71M | 66M | 51M | 59M | 51M | 51M |
| EBIT | -152M | -109M | -26M | -192M | -38M | -61M | -61M |
| Op. Margin | N/A | N/A | -142.4% | N/A | -70.7% | N/A | 0.0% |
| Net Income | -208M | -100M | 14M | -196M | -58M | -92M | -92M |
| Net Margin | N/A | N/A | 79.0% | N/A | -106.8% | N/A | 0.0% |
| Non-Recurring | 125M | 0 | 3.6M | 112M | 0 | 2.9M | 2.9M |
| Returns on Capital | |||||||
| ROIC | -35.2% | -26.3% | 9.5% | -163.7% | -39.1% | N/M | N/M |
| ROE | 48.5% | 46.4% | 9.5% | -163.7% | -232.5% | N/A | 0.0% |
| ROA | -57.6% | -23.7% | 3.5% | -72.0% | -41.9% | -76.5% | -85.5% |
| Cash Flow | |||||||
| Op. Cash Flow | -63M | -110M | 138M | -39M | -6.4M | -13M | -13M |
| Free Cash Flow | -91M | -116M | 133M | -40M | -6.6M | -13M | -13M |
| Owner Earnings | -76M | -159M | 113M | -48M | -26M | -31M | -31M |
| CapEx | 28M | 6.2M | 5.2M | 1.0M | 161K | 0 | 0 |
| Maint. CapEx | 8.2M | 8.8M | 9.4M | 9.3M | 7.9M | 7.3M | 7.3M |
| Growth CapEx | 20M | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 8.2M | 8.8M | 9.4M | 9.3M | 7.9M | 7.3M | 7.3M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 256K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 4.4M | 40M | 16M | 0 | 12M | 10M | 10M |
| Debt Repayment | 403K | 11M | 2.6M | 17M | 146K | 121K | 121K |
| Balance Sheet | |||||||
| Net Debt | N/A | -37M | 52M | 43M | 69M | 55M | 55M |
| Cash & Equiv. | 54M | 37M | 14M | 227K | 738K | 6.2M | 6.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 34M | 34M |
| Debt/Equity | -1.42 | 0.00 | 0.33 | 1.06 | 7.85 | -1.60 | 0.00 |
| Interest Coverage | -111.1 | -747.0 | N/A | -179.2 | -266.4 | -6812.0 | -6812.0 |
| Equity | -531M | 99M | 199M | 41M | 8.8M | -38M | -38M |
| Total Assets | 431M | 414M | 401M | 144M | 133M | 107M | 107M |
| Total Liabilities | 753M | 315M | 202M | 103M | 124M | 145M | 145M |
| Intangibles | 125M | 123M | 121M | 11M | 9.2M | 7.8M | 7.8M |
| Retained Earnings | -564M | -664M | -645M | -842M | -900M | -991M | -991M |
| Working Capital | 45M | 33M | -29M | -48M | -33M | -68M | -68M |
| Current Assets | 72M | 59M | 34M | 20M | 21M | 12M | 12M |
| Current Liabilities | 27M | 26M | 62M | 67M | 54M | 81M | 81M |
| Per Share Data | |||||||
| EPS | -25.45 | -13.41 | 8.55 | -99.18 | -2.64 | -3.59 | -3.59 |
| Owner EPS | -9.26 | -21.29 | 67.83 | -24.26 | -1.18 | -1.21 | -1.21 |
| Book Value | -64.94 | 13.32 | 119.83 | 20.70 | 0.40 | -1.49 | -1.49 |
| Cash Flow/Share | -7.72 | -14.75 | 83.06 | -19.55 | -0.29 | -0.52 | -3.30 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Shares Out. | 8.2M | 7.5M | 1.7M | 2.0M | 21.9M | 25.6M | 25.6M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 11.7 | N/A | N/A | N/A | -0.2 |
| P/FCF | N/A | N/A | 0.1 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 3.3 | 0.8 | 0.8 | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 39.5 | N/A | N/A | N/A | N/A |
| FCF Yield | -5.7% | -35.6% | 80.0% | -119.3% | N/A | N/A | -69.1% |
| Market Cap | 1.6B | 327M | 166M | 33M | 0 | 0 | 19M |
| Avg. Price | 102.01 | 87.71 | 47.55 | 5.13 | 0.00 | 0.00 | 0.75 |
| Year-End Price | 116.00 | 48.60 | 11.10 | 1.87 | 0.00 | 0.00 | 0.75 |
Celularity Inc passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 31.5%.
The Ledger Terminal provides 6 years of financial data for Celularity Inc (CELU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Celularity Inc (CELU) has a book value per share of $-1.49, based on its most recent annual SEC filing.