CELU · Celularity Inc · Metrics
$0.68
-0.07 (-8.81%)
At close · Nov 12
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has evaluated the Company’s current financial position, liquidity, capital resources, and projected cash flows and has determined that there is substantial doubt about the Company’s ability to continue as a going concern. Accordingly, management cannot conclude that it is probable these plans will be successfully implemented or that, if implemented, they will alleviate the substantial doubt.”View the 10-Q filed Oct 20, 2026
Market Cap
$22.22M
Shares
32.45M
Volume · Nov 12
122.11K
Avg daily vol (3M)
3.87M
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CELU metrics
76 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.68
Market cap
$22.22M
Price action
23 metricsPrice change (1W)
-7.1%
Price change (30D)
-47.1%
Price change (3M)
+8.8%
Price change (6M)
-4.6%
Price change (YTD)
-32.3%
Price change (1Y)
-56.3%
Trailing year
Price change (5Y)
—
52-week high
$2.10
52-week low
$0.60
Change from 52-week high
-64.2%
Change from 52-week low
+25.6%
Annualized volatility
170.3%
Annualized volatility (3M)
302.9%
Implied volatility (30D)
229.4%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
2.0
RSI (14D)
37.0
Price vs SMA 50
-38.8%
Price vs SMA 200
-29.5%
Avg volume (3M)
3.87M
Relative volume
0.0
Average dollar volume
$7.84M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
32.45M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.3×
reciprocal yield 76.6%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-188.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
5.9×
reciprocal yield 17.1%
EV / revenue historical average (5Y)
5.9×
reciprocal yield 17.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
19.2%
Operating margin
-264.3%
Trailing 12 months
Net margin
-245.7%
Gross profit (TTM)
$3.59M
Operating profit (TTM)
−$49.33M
Net income (TTM)
−$45.86M
Trailing 12 months
Diluted EPS (TTM)
$-1.69
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-5.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$18.67M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+22.2%
Year over year · more shares
Revenue CAGR (3Y)
+13.9%
Revenue CAGR (5Y)
+13.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-47.7%
Debt / equity
—
Current ratio
0.1
EBITDA (TTM)
−$42.56M
Free cash flow (TTM)
—
Quick ratio
0.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$586,000
Total assets
$96.17M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$8.92M
Capital expenditures (TTM)
$161,000
R&D (TTM)
$12.97M
SG&A (TTM)
$38.48M
Stock compensation (TTM)
—
R&D / revenue
69.5%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
40
13F filer change QoQ
+1
Institutional ownership
6.9%
Conviction holders (share of 13F filers)
2.5%
Crowding (high-turnover and private-fund holders)
1.0%
Private-fund adviser ownership
0.5%
Active holders' share change QoQ
+36.9%
Holder tenure
6.4
Price vs estimated holder cost
-91.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.4%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1752828
CUSIP
151190204
13F (30d)
33 filings
22 filers
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