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Celcuity Inc. (CELC) Stock Forecast 2025 - AI Price Prediction & Analysis

Celcuity Inc. (CELC) AI Stock Price Forecast & Investment Analysis

Celcuity Inc. Stock Price Chart and Technical Analysis

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Celcuity Inc. (CELC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Celcuity Inc. (Stock Symbol: CELC) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Medical Laboratories industry. The organization employs approximately 41 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $332 million generating a -8,0% net profit margin .

Market Capitalization: $2312 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -71,9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Celcuity Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Celcuity Inc. strategically competes in the highly dynamic Services-Medical Laboratories marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company maintains a healthy 62,7% gross margin, indicating strong pricing power and operational efficiency.

Celcuity Inc. (CELC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Celcuity Inc. stock analysis.

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Deep dive into Celcuity Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Celcuity Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Celcuity Inc.: With a P/E ratio of -4,47, the market sees the stock as potentially undervalued.

P/E Ratio -4,47x
P/B Ratio 52,10x
Market Cap $2312M
EPS $-3,47
Book Value/Share $1,02
Revenue/Share $8,97
FCF/Share $-0,67
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Celcuity Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Celcuity Inc.: An ROE of -71,9% indicates room for improvement in shareholder value creation.

ROE -71,9%
ROA -59,8%
ROIC -59,1%
Gross Margin 62,7%
Operating Margin -8,9%
Net Margin -8,0%
EBT Margin -8,6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Celcuity Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Celcuity Inc.: A current ratio of 22,37 indicates strong liquidity.

Current Ratio 22,37x
Quick Ratio 22,10x
D/E Ratio 0,24x
Financial Leverage 1,30x
Interest Coverage -19,5x
Working Capital $11M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Celcuity Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Celcuity Inc.: Free cash flow of $-24M indicates cash challenges that need attention.

Operating Cash Flow $-24M
Free Cash Flow $-24M
FCF/Sales 8,8%
CapEx/Sales 2,9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Celcuity Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Celcuity Inc.: An asset turnover of 0,54x suggests room for improvement in asset utilization.

Asset Turnover 0,54x
Receivables Turnover 9,6x
Inventory Turnover 3,5x
Fixed Assets Turnover 18,2x
Days Sales Outstanding 38 days
Days Inventory 105 days
Payables Period 77 days
Cash Conversion Cycle 66 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Celcuity Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Celcuity Inc.: With annual revenue of $332M, Celcuity Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $332M
R&D Expense $89M
SG&A Expense $21M
Cost of Goods Sold $37M
Balance Sheet Highlights ($ Millions)
Total Current Assets $99M
Cash & Short-term Investments $98M
Total Liabilities $23M
Accounts Receivable $0M
Inventory $7M
Dividend & Shareholder Information
Shares Outstanding 43M
Growth Metrics (YoY)
EPS Growth -21,7%

Latest Celcuity Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Celcuity Inc. (CELC) stock price and investment outlook.

📰 We are currently updating our news feed for Celcuity Inc.. Check back soon for the latest market analysis and company updates.

Celcuity Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Celcuity Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACON Unlock Forecast $3M 0,0x 1,2x
ACONW Unlock Forecast $0M x 0,2x
ADVB Unlock Forecast $9M x 2,2x
AMS Unlock Forecast $16M 5,2x 0,7x
BDSX Unlock Forecast $63M -3,0x 55,0x
BGLC Unlock Forecast $76M x 9,8x
BNR Unlock Forecast $0M x 0,0x
CAI Unlock Forecast $10277M 7,6x 22,7x
CDNA Unlock Forecast $748M 14,5x 2,3x
CELC Unlock Forecast $2312M -4,5x 52,1x
CSTL Unlock Forecast $696M -2110,5x 1,5x
DGX Unlock Forecast $20193M 21,3x 2,8x
EXAS Unlock Forecast $9084M -343,6x 3,7x
FLGT Unlock Forecast $677M 516,8x 0,6x
FTRE Unlock Forecast $909M -6,8x 1,5x
GH Unlock Forecast $8279M -8,9x -23,0x
GRAL Unlock Forecast $1113M x 0,5x
LH Unlock Forecast $23070M 30,2x 2,7x
NTRA Unlock Forecast $23158M -74,2x 18,6x
PMD Unlock Forecast $12M -5,7x 2,2x
PMDI Unlock Forecast $13M x 2,6x
PSNL Unlock Forecast $434M -2,3x 2,3x
RDNT Unlock Forecast $6676M 462,8x 7,2x
RENXF Unlock Forecast $10M x x
RNLXY Unlock Forecast $26M x x
SERA Unlock Forecast $147M -9,0x 1,7x
VCYT Unlock Forecast $2397M 91,0x 2,0x
XGN Unlock Forecast $217M -5,4x 10,3x

Frequently Asked Questions - Celcuity Inc. Stock Forecast

How accurate are Celcuity Inc. stock predictions?

Our AI model demonstrates 37% historical accuracy for CELC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Celcuity Inc. stock price forecasts?

Our analysis considers Celcuity Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Celcuity Inc. a good investment in 2025?

Based on our AI analysis, Celcuity Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Celcuity Inc. forecasts updated?

Celcuity Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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