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Celularity Inc (CELU)
Celularity Inc (CELU) Financials

CELU Celularity Inc

3.0883

0.0083 (0.27%)

May 07 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-1.149	1.723	-0.901	-28.351	3.482
Return on Equity (%)	-8.333	100.04	-52.62	-191.764	9.515
Return on Invested Capital (%)	1.6	24.292	36.92	-309.266	-108.054
Operating Margin (%)	N/A	N/A	N/A	-454.31	79.026
Net Profit Margin (%)	N/A	N/A	N/A	-469.266	78.954
Book Value Per Share	0.003	32.416	30.731	-1.118	-0.275
Earnings Per Share	N/A	0.29	-0.291	-0.761	0.094
Cash Per Share	0.003	0.106	0.035	0.283	0.092
Working Capital Per Share	-0.014	0.09	-0.337	0.25	-0.188
Operating Profit Per Share	N/A	-0.065	-0.467	0.139	0.037
EBIT Per Share	N/A	0.368	-0.27	-0.761	0.094
EBITDA Per Share	N/A	0.368	-0.27	-0.761	0.094
Free Cash Flow Per Share	N/A	0.29	-0.291	-0.781	0.066

Liquidity Ratios

Year End December 30 2022	2018	2019	2020	2021	2022
Current Ratio	0.167	4.406	0.105	2.254	0.54
Quick Ratio	0.167	4.004	0.092	1.525	0.297
Inventory Turnover (Days)	N/A	N/A	N/A	163.365	107.784
Shares Outstanding	N/A	1.47M	1.86M	124.31M	N/A

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	124.31M	N/A	142.38M	144.52M	N/A	N/A	180.82M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-1059.259	N/A	N/A	N/A	-1619.822	N/A	N/A
Net Profit Margin (%)	N/A	-1059.259	N/A	N/A	N/A	-1626.861	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.909	N/A	N/A	N/A	0.376	N/A	N/A
Quick Ratio	N/A	1.984	N/A	N/A	N/A	0.174	N/A	N/A
Inventory Turnover (Days)	N/A	904.966	N/A	N/A	N/A	508.681	N/A	N/A

Key Stats and Ratios

Market Cap	222.19M
Price to Earnings Ratio	15.66
Price to Sales Ratio	12.36
Price to Cash Ratio	15.91
Price to Book Ratio	1.12
Dividend Yield	-

Share Statistics

Shares Outstanding	21.78M
Average Volume (1 week)	23.73k
Average Volume (1 Month)	47.84k
52 Week Change	-40.51%
52 Week High	8.90
52 Week Low	1.59

More Ratios Coming Soon!

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