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HealthcareNCMUSD

Celcuity Inc.

$0012345678900123456789.0012345678900123456789+1.1%
52w low (est.) $73.44$108.44 52w high (est.)
Market data
Market cap
USD4.46B
52-week range
USD13.47 – USD151.02
Beta (vs market)
0.16
Sector
Healthcare
Data quality
75/100
Valuation
DCF fair value
USD36.60
Margin of safety
-58.5%
Forward P/E
95.3x
Quality & efficiency
Moat score
6/100
Return on equity
-275.2%
Debt / equity
6.04
Growth & analysts
Analyst target
USD163.45
Target upside
+85.1%
Analysts covering
11

About Celcuity Inc.

Celcuity Inc., a clinical-stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors in the United States. The company's lead drug candidate includes Gedatolisib, which selectively targets various Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2 to treat patients with hormone receptor positive (HR+), human epidermal growth factor receptor 2 negative (HER2-) or HR+/HER2-, advanced or metastatic breast cancer (ABC), and patients with metastatic castration resistant prostate cancer (mCRPC). The company had a license agreement with Pfizer Inc. for the development and commercialization rights to Gedatolisib. Celcuity Inc. was incorporated in 2011 and is based in Minneapolis, Minnesota.

Valuation

ValueGrowthProfitHealthIncome13QUALITY
Overall Rating
8
Sell
Sell

Derived from filed metrics · High confidence (75% of the inputs available)

Moat Score6
DCF Intrinsic Value
USD36.60-58.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD4.46B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
0.0%
Profit Margin
0.0%
ROE
-275.2%
Debt / Equity
6.04
Beta
0.16
Beaten Down
vs Healthcare sector:Moat 6 vs 7Yield 0.00% vs 0.3%

Statistics

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Latest News · CELC