Celcuity Price Cash Flow Ratio vs Cash Flow To Debt Ratio Analysis

Stocks . USA . 
Stock . Celcuity LLC
CELC Stock  USD 12.79  0.06  0.47%   
Celcuity LLC financial indicator trend analysis is way more than just evaluating Celcuity LLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Celcuity LLC is a good investment. Please check the relationship between Celcuity LLC Price Cash Flow Ratio and its Cash Flow To Debt Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.

Price Cash Flow Ratio vs Cash Flow To Debt Ratio

Price Cash Flow Ratio vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celcuity LLC Price Cash Flow Ratio account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have strong relationship.
The correlation between Celcuity LLC's Price Cash Flow Ratio and Cash Flow To Debt Ratio is 0.77. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Celcuity LLC, assuming nothing else is changed. The correlation between historical values of Celcuity LLC's Price Cash Flow Ratio and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Celcuity LLC are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Price Cash Flow Ratio i.e., Celcuity LLC's Price Cash Flow Ratio and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Price Cash Flow Ratio

Cash Flow To Debt Ratio

Most indicators from Celcuity LLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Celcuity LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.At present, Celcuity LLC's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization303.2K210.9K142.8K238.1K
Interest Income13.3K1.1M6.2M6.5M

Celcuity LLC fundamental ratios Correlations

Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Tangible Assets
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Cash And Short Term Investments
Common Stock Total Equity
Common Stock Shares Outstanding
Short Term Investments
Capital Surpluse
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Common Stock
Property Plant Equipment
Retained Earnings Total Equity
Net Invested Capital
Net Working Capital
Total Assets
0.930.951.01.00.360.22-0.970.950.490.021.00.980.850.961.00.970.990.990.81.00.890.07-0.970.940.99
Other Current Liab
0.931.00.920.940.340.38-0.970.980.280.00.920.930.790.940.940.980.960.950.930.930.770.1-0.840.930.92
Total Current Liabilities
0.951.00.930.950.330.33-0.980.990.34-0.030.940.940.810.940.950.980.970.970.910.950.790.08-0.870.930.94
Total Stockholder Equity
1.00.920.931.00.380.2-0.960.940.50.051.00.990.850.961.00.960.990.980.791.00.90.09-0.970.930.99
Net Tangible Assets
1.00.940.951.00.380.21-0.970.960.490.041.00.990.850.961.00.970.990.990.811.00.890.09-0.960.930.99
Property Plant And Equipment Net
0.360.340.330.380.38-0.22-0.380.280.410.030.360.50.560.270.390.320.380.310.580.360.510.91-0.450.190.27
Net Debt
0.220.380.330.20.21-0.22-0.220.27-0.740.070.210.160.040.480.20.410.220.270.210.220.08-0.19-0.090.530.25
Retained Earnings
-0.97-0.97-0.98-0.96-0.97-0.38-0.22-0.99-0.470.08-0.97-0.97-0.87-0.94-0.98-0.98-0.99-0.99-0.88-0.97-0.86-0.080.94-0.92-0.97
Accounts Payable
0.950.980.990.940.960.280.27-0.990.41-0.080.950.940.810.930.960.980.980.980.880.960.790.01-0.890.930.96
Cash
0.490.280.340.50.490.41-0.74-0.470.41-0.120.50.510.570.230.510.30.480.440.330.490.560.16-0.590.180.46
Non Current Assets Total
0.020.0-0.030.050.040.030.070.08-0.08-0.120.00.07-0.040.03-0.01-0.03-0.01-0.060.0-0.010.070.080.09-0.05-0.07
Cash And Short Term Investments
1.00.920.941.01.00.360.21-0.970.950.50.00.980.850.961.00.960.990.990.791.00.890.07-0.970.940.99
Common Stock Total Equity
0.980.930.940.990.990.50.16-0.970.940.510.070.980.880.930.990.950.990.970.850.980.90.21-0.960.890.96
Common Stock Shares Outstanding
0.850.790.810.850.850.560.04-0.870.810.57-0.040.850.880.780.860.810.860.830.770.850.970.22-0.880.730.82
Short Term Investments
0.960.940.940.960.960.270.48-0.940.930.230.030.960.930.780.950.980.950.970.770.960.830.02-0.90.990.96
Capital Surpluse
1.00.940.951.01.00.390.2-0.980.960.51-0.011.00.990.860.950.971.00.990.821.00.890.09-0.970.930.99
Other Current Assets
0.970.980.980.960.970.320.41-0.980.980.3-0.030.960.950.810.980.970.980.980.860.970.820.06-0.90.980.97
Other Stockholder Equity
0.990.960.970.990.990.380.22-0.990.980.48-0.010.990.990.860.951.00.981.00.850.990.880.09-0.960.930.98
Total Liab
0.990.950.970.980.990.310.27-0.990.980.44-0.060.990.970.830.970.990.981.00.820.990.860.02-0.950.960.99
Property Plant And Equipment Gross
0.80.930.910.790.810.580.21-0.880.880.330.00.790.850.770.770.820.860.850.820.80.690.4-0.730.750.76
Total Current Assets
1.00.930.951.01.00.360.22-0.970.960.49-0.011.00.980.850.961.00.970.990.990.80.890.07-0.970.940.99
Common Stock
0.890.770.790.90.890.510.08-0.860.790.560.070.890.90.970.830.890.820.880.860.690.890.17-0.920.780.86
Property Plant Equipment
0.070.10.080.090.090.91-0.19-0.080.010.160.080.070.210.220.020.090.060.090.020.40.070.17-0.12-0.05-0.03
Retained Earnings Total Equity
-0.97-0.84-0.87-0.97-0.96-0.45-0.090.94-0.89-0.590.09-0.97-0.96-0.88-0.9-0.97-0.9-0.96-0.95-0.73-0.97-0.92-0.12-0.86-0.95
Net Invested Capital
0.940.930.930.930.930.190.53-0.920.930.18-0.050.940.890.730.990.930.980.930.960.750.940.78-0.05-0.860.95
Net Working Capital
0.990.920.940.990.990.270.25-0.970.960.46-0.070.990.960.820.960.990.970.980.990.760.990.86-0.03-0.950.95
Click cells to compare fundamentals

Celcuity LLC Account Relationship Matchups

High Positive Relationship

Total Stockholder Equity
+ 1.0
Total Assets
Net Tangible Assets
+ 1.0
Total Assets
Cash And Short Term Investments
+ 1.0
Total Assets
Capital Surpluse
+ 1.0
Total Assets
Total Current Assets
+ 1.0
Total Assets
Total Current Liabilities
+ 1.0
Other Current Liab

High Negative Relationship

Total Liab
- 0.99
Retained Earnings
Other Stockholder Equity
- 0.99
Retained Earnings
Accounts Payable
- 0.99
Retained Earnings
Other Current Assets
- 0.98
Retained Earnings
Capital Surpluse
- 0.98
Retained Earnings
Retained Earnings
- 0.98
Total Current Liabilities

Celcuity LLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets20.3M13.0M85.9M175.7M191.2M200.8M
Other Current Liab584.3K581.3K607.2K3.9M8.7M9.2M
Total Current Liabilities911.3K1.2M2.5M6.9M14.2M14.9M
Total Stockholder Equity19.3M11.7M68.7M133.8M139.8M146.8M
Net Tangible Assets19.3M11.7M68.7M133.8M153.8M161.5M
Property Plant And Equipment Net1.0M789.8K554.3K506.6K628.8K602.0K
Net Debt(18.5M)(11.4M)(69.4M)10.7M6.8M7.1M
Retained Earnings(16.8M)(26.3M)(55.9M)(96.3M)(160.1M)(152.1M)
Accounts Payable142.8K217.4K1.5M2.6M5.1M5.3M
Cash18.7M11.6M84.3M24.6M30.7M24.4M
Non Current Assets Total1.0M789.8K554.3K506.6K628.8K1.1M
Cash And Short Term Investments18.7M11.6M84.3M168.6M180.6M189.6M
Common Stock Total Equity10.3K10.3K14.9K21.7K24.9K26.2K
Common Stock Shares Outstanding10.2M10.3M13.4M15.4M23.7M12.7M
Short Term Investments21.6M9.0M22.01144.0M149.9M157.4M
Liabilities And Stockholders Equity20.3M13.0M85.9M175.7M191.2M200.8M
Capital Surpluse36.1M38.0M124.6M230.0M264.6M277.8M
Other Current Assets515.4K317.0K766.8K6.6M9.2M9.7M
Other Stockholder Equity36.1M38.0M124.6M230.0M299.8M314.8M
Total Liab983.2K1.3M17.2M41.9M51.5M54.0M
Property Plant And Equipment Gross1.0M789.8K554.3K506.6K2.5M2.6M
Total Current Assets19.3M12.2M85.4M175.2M190.6M200.1M
Accumulated Other Comprehensive Income(260.1K)(480.9K)(819.9K)0.0(854.0)(896.7)
Common Stock10.3K10.3K14.9K21.7K25.5K14.1K
Property Plant Equipment1.0M558.9K312.4K260.3K299.3K491.9K
Non Current Liabilities Total71.9K69.2K14.7M35.0M37.3M39.1M
Retained Earnings Total Equity(16.8M)(26.3M)(55.9M)(96.3M)(86.7M)(82.3M)
Net Invested Capital19.3M11.7M14.6M168.8M176.8M185.6M
Net Working Capital18.3M11.0M82.8M168.3M176.4M185.2M
Short Long Term Debt Total256.1K262.5K14.9M35.2M37.4M39.3M
Capital Lease Obligations256.1K262.5K259.9K255.2K410.9K269.5K
Capital Stock10.3K10.3K14.9K22.8K26.4K17.4K
Short Term Debt184.2K386.7K391.4K388.4K369.9K316.5K

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When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.60)
Return On Assets
(0.24)
Return On Equity
(0.58)
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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