Celcuity Inc. cash flow to debt ratio of -78.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Celcuity Inc.'s free cash flow has decreased 83.39% from $-83.72M last year to $-153.53M, signaling decreasing performance

Celcuity Inc.'s debt to equity ratio is 3.65, which means that the company's assets are unhealthy financed, signaling financial risk.

Celcuity Inc.'s debt has increased relative to shareholder equity from 0.85 last year to 3.65 today, signaling weakened financials

Celcuity Inc. has a net cash position, so leverage is healthy.

Celcuity Inc.'s interest coverage ratio is -5.68, which means that the company struggles to meet interest obligations, signaling financial risk.

Celcuity Inc. has insufficient data to evaluate this check.

Celcuity Inc.'s short-term assets of $465.66M exceed its short-term liabilities of $44.15M

Celcuity Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Celcuity Inc.'s return on equity of -244.61%, is lower than 15.00%, indicating bad performance

Celcuity Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Celcuity Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Celcuity Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Celcuity Inc. has negative free cash flow, indicating cash burn

Celcuity Inc.'s yearly earnings has decreased 58.39% since last year from $-111.78M to $-177.04M, signaling decreasing performance

Celcuity Inc.'s yearly revenue has increased % since last year from $0.00 to $154.00K, signaling increasing performance

ROIC -49.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Celcuity Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Celcuity Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Celcuity Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Celcuity Inc. has insufficient data to evaluate this check.

Celcuity Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Celcuity Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Celcuity Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Celcuity Inc. has insufficient data to evaluate this check.

Celcuity Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Celcuity Inc. has a price-to-book ratio of 92.38x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Celcuity Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue