Superworth

Celularity CELU

Drug Manufacturers - General, Healthcare
$0.98
−6.89%
Market cap
$31.7M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
1.7×
EV/EBIT
n/m
not a meaningful number
Revenue, 12 months
$18.7M
−58% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
n/m
not a meaningful number

Celularity trades at 1.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $18.7M over the last twelve months, down 58% on a year earlier.

Charts

Financials

Income statement for CELU, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$3.8M−8%n/a$14.7M+273%$12.1M+312%$9.3M+146%$18.1M$11.4M−22%$5.7M−53%$5.3M−43%$4.1M−77%$3.8M−66%$5.4M−5%
Cost of revenue$3.6M−50%n/a$1.6M−18%$2.1M+165%$3.9M+8%$7.3M$3.6M+117%$5.2M+147%$3.9M+1%$7.4M+0%$1.5M−59%$2.3M−55%
Gross profit$184Kn/a$13M+575%$10M+368%$5.4M+2842%$10.8M$7.9M−40%$494K−95%$1.4M−75%−$3.3M$2.4M−70%$3.1M+525%
R&D$5.2M−75%n/a$5.8M−66%$3.8M−56%$3.9M−25%$3.8M$3.7M−36%$3.4M−12%$4.6M+17%$3.3M−13%$3M−20%$2M−40%
SG&A$10.7M−28%n/a$14M+1%$15.9M+24%$12.7M+18%$16.1M$14.3M+2%$12.6M−21%$9.3M−26%$15.1M−6%$9.2M−36%$4.9M−61%
−$99.3M+1658%n/a−$7.4M−89%−$10.2M−76%−$11.5M−88%−$9.3M−$10.5M+42%−$15.9M+56%−$12.9M+12%−$22.1M+138%−$10.1M−3%−$4.2M−73%
Interest expensen/an/an/an/an/an/a$2.4M$1.9Mn/an/a$352K−86%$177K−91%
Pre-tax income−$93.9Mn/a−$22M−66%−$6.5M−87%−$16.1M−83%−$13.3M−$19.8M−10%−$24.5M+278%−$23.1M+43%−$24.4M+83%n/a$706K
$0n/a$0$0$0n/an/an/an/an/an/an/a
Net income−$93.9M$9.5M−61%−$22M−66%−$6.5M−87%−$16.1M−83%−$13.3M−$19.8M−10%−$24.5M+278%−$23.1M+43%−$24.4M+83%$874K$706K
−$4.98$0.50−69%−$1.03−75%−$0.30−89%−$0.73−85%−$0.60−$0.84−18%−$1.02+240%−$0.88+21%−$0.86+43%$0.02$0.02
18.8M+25%19.2M+23%21.4M+38%21.8M+24%22M+17%22.3M+16%23.5M+10%24M+10%26.3M+20%28.4M+28%30.3M+29%29.3M+22%

Gross profit: 23 periods, Q3 FY20 to Q2 FY26: not printed by the filing, worked out from its own lines.

Operating income: Q1 FY19: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY19: 6 months less the 3 months printed beside them.

Income tax: Q1 FY19: 6 months less the 3 months printed beside them.

Net income: Q1 FY19: 6 months less the 3 months printed beside them.

EPS, diluted: 8 periods, Q1 FY19 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 4 periods, Q4 FY19 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY20: share-days: the 12-month average over 366 days less the 9-month over 274, the two on one basis (x1.363). Q4 FY22: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Drug Manufacturers - General nearest Celularity's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
CELUCelularity$31.7Mn/m16.8×1.7×−58%n/m
ATNMActinium Pharmaceuticals$47.8M4.2×3.1×n/mn/mn/m
SPROSpero Therapeutics$64.6M10.1×9.5×1.4×−3%15.7%
LFVNLifevantage$73.4M14.7×19.6×0.4×−20%2.8%
NATRNatures Sunshine Products$213.8M12.0×20.6×0.4×+7%3.7%
Peer median$69M11.1×14.5×0.4×−3%3.7%

More on Celularity

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About

Industry
Drug Manufacturers - General
Sector
Healthcare

Valuation data, not investment advice. Prices as of .