Celcuity Total Operating Expenses vs Net Interest Income Analysis
| CELC Stock | USD 12.80 0.05 0.39% |
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 Total Operating Expenses and its Net Interest Income 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.
Total Operating Expenses vs Net Interest Income
Total Operating Expenses vs Net Interest Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celcuity LLC Total Operating Expenses account and Net Interest Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Celcuity LLC's Total Operating Expenses and Net Interest Income is 0.5. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Net Interest Income 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 Total Operating Expenses and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Celcuity LLC are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Total Operating Expenses i.e., Celcuity LLC's Total Operating Expenses and Net Interest Income go up and down completely randomly.
Correlation Coefficient | 0.5 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.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 Amortization | 303.2K | 210.9K | 142.8K | 238.1K | Interest Income | 13.3K | 1.1M | 6.2M | 6.5M |
Celcuity LLC fundamental ratios Correlations
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Celcuity LLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Celcuity LLC fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 20.3M | 13.0M | 85.9M | 175.7M | 191.2M | 200.8M | |
| Other Current Liab | 584.3K | 581.3K | 607.2K | 3.9M | 8.7M | 9.2M | |
| Total Current Liabilities | 911.3K | 1.2M | 2.5M | 6.9M | 14.2M | 14.9M | |
| Total Stockholder Equity | 19.3M | 11.7M | 68.7M | 133.8M | 139.8M | 146.8M | |
| Net Tangible Assets | 19.3M | 11.7M | 68.7M | 133.8M | 153.8M | 161.5M | |
| Property Plant And Equipment Net | 1.0M | 789.8K | 554.3K | 506.6K | 628.8K | 602.0K | |
| Net Debt | (18.5M) | (11.4M) | (69.4M) | 10.7M | 6.8M | 7.1M | |
| Retained Earnings | (16.8M) | (26.3M) | (55.9M) | (96.3M) | (160.1M) | (152.1M) | |
| Accounts Payable | 142.8K | 217.4K | 1.5M | 2.6M | 5.1M | 5.3M | |
| Cash | 18.7M | 11.6M | 84.3M | 24.6M | 30.7M | 24.4M | |
| Non Current Assets Total | 1.0M | 789.8K | 554.3K | 506.6K | 628.8K | 1.1M | |
| Cash And Short Term Investments | 18.7M | 11.6M | 84.3M | 168.6M | 180.6M | 189.6M | |
| Common Stock Total Equity | 10.3K | 10.3K | 14.9K | 21.7K | 24.9K | 26.2K | |
| Common Stock Shares Outstanding | 10.2M | 10.3M | 13.4M | 15.4M | 23.7M | 12.7M | |
| Short Term Investments | 21.6M | 9.0M | 22.01 | 144.0M | 149.9M | 157.4M | |
| Liabilities And Stockholders Equity | 20.3M | 13.0M | 85.9M | 175.7M | 191.2M | 200.8M | |
| Capital Surpluse | 36.1M | 38.0M | 124.6M | 230.0M | 264.6M | 277.8M | |
| Other Current Assets | 515.4K | 317.0K | 766.8K | 6.6M | 9.2M | 9.7M | |
| Other Stockholder Equity | 36.1M | 38.0M | 124.6M | 230.0M | 299.8M | 314.8M | |
| Total Liab | 983.2K | 1.3M | 17.2M | 41.9M | 51.5M | 54.0M | |
| Property Plant And Equipment Gross | 1.0M | 789.8K | 554.3K | 506.6K | 2.5M | 2.6M | |
| Total Current Assets | 19.3M | 12.2M | 85.4M | 175.2M | 190.6M | 200.1M | |
| Accumulated Other Comprehensive Income | (260.1K) | (480.9K) | (819.9K) | 0.0 | (854.0) | (896.7) | |
| Common Stock | 10.3K | 10.3K | 14.9K | 21.7K | 25.5K | 14.1K | |
| Property Plant Equipment | 1.0M | 558.9K | 312.4K | 260.3K | 299.3K | 491.9K | |
| Non Current Liabilities Total | 71.9K | 69.2K | 14.7M | 35.0M | 37.3M | 39.1M | |
| Retained Earnings Total Equity | (16.8M) | (26.3M) | (55.9M) | (96.3M) | (86.7M) | (82.3M) | |
| Net Invested Capital | 19.3M | 11.7M | 14.6M | 168.8M | 176.8M | 185.6M | |
| Net Working Capital | 18.3M | 11.0M | 82.8M | 168.3M | 176.4M | 185.2M | |
| Short Long Term Debt Total | 256.1K | 262.5K | 14.9M | 35.2M | 37.4M | 39.3M | |
| Capital Lease Obligations | 256.1K | 262.5K | 259.9K | 255.2K | 410.9K | 269.5K | |
| Capital Stock | 10.3K | 10.3K | 14.9K | 22.8K | 26.4K | 17.4K | |
| Short Term Debt | 184.2K | 386.7K | 391.4K | 388.4K | 369.9K | 316.5K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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.