Celcuity Inc. (CELC) intrinsic value & 10-year financials
Celcuity Inc. (CELC) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $56.58
- Market cap
- $2.6B
- Revenue (FY2025)
- —
- ROIC (10-yr avg)
- -1303.5%
- Free cash flow (FY2025)
- -$153.5M
CELC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | — | -$177.0M | -$3.79 | -$153.5M | — | -130.8% |
| FY2024 | — | -$111.8M | -$2.83 | -$83.7M | — | -64.8% |
| FY2023 | — | -$63.8M | -$2.69 | -$53.9M | — | -43.7% |
| FY2022 | — | -$40.4M | -$2.64 | -$36.2M | — | -55.5% |
| FY2021 | — | -$29.6M | — | -$20.4M | — | -9920.7% |
| FY2020 | — | -$9.5M | — | -$7.2M | — | -2488.6% |
| FY2019 | — | -$7.4M | — | -$6.4M | — | -155.2% |
| FY2018 | — | -$7.5M | — | -$6.7M | — | -84.2% |
| FY2017 | — | -$6.3M | — | -$5.2M | — | -32.2% |
| FY2016 | — | -$3.3M | — | -$2.9M | — | -59.3% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Celcuity Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Celcuity Inc. has historically struggled to out-earn its cost of capital, averaging just -59.6% ROIC.
Celcuity Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Celcuity Inc. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.