CELC

Value 202020212022202320242025 Current Total common shares outstanding 10.3 M14.92 M21.69 M30.45 M37.84 M48.34 M 48.93 M Enterprise value 82.75 M127.14 M288.47 M456.47 M570.53 M4.98 B 4.16 B Price to earnings ratio ——-4.9-5.49-4.63-26.32 -17.05 Price to sales ratio —————— — Price to cash flow ratio ——-5.49-6.5-6.19-30.43 -19.59 Price to book ratio ——1.482.54.4746.38 13.68 Enterprise value to EBITDA ratio —————— — Return on assets % -0.73-0.34-0.23-0.33-0.46-0.38 -0.1 Return on equity % -0.81-0.43-0.3-0.46-0.97-1.76 6.17 Return on invested capital % -3 478.45-13.09 K-21.72 K-34.98 K-58.93 K-1 528.86 -525.64 Gross margin % —————— 100 Operating margin % —————— 576.09 EBITDA margin % —————— 665 Net margin % —————— 687.15 Quick ratio —————— — Current ratio 10.2634.0625.4613.437.7110.55 8.93 Inventory turnover —————— — Asset turnover —————— -0.02 Debt to assets ratio —0.170.20.190.40.69 0.91 Debt to equity ratio —0.210.260.260.853.2 -58.93 Long term debt to total assets ratio —0.190.20.20.430.29 0 Long term debt to total equity ratio —0.230.270.270.911.37 0 Operating cash flow per share ——-2.34-2.27-2.12-3.28 -3.74 EBIT per share —————— — EBITDA per share —————— — Total debt per share ——2.271.562.486.88 13.74 Cash per share ——10.937.635.969.44 13.75 Net current asset value per share ——11.368.056.29.96 14.15 Tangible book value per share ——8.685.92.932.15 -1.15 Working capital per share ——10.927.455.49.01 12.57 Book value per share ——8.685.92.932.15 -0.23