CELC

Celcuity Inc. (CELC)
Healthcare • Biotechnology • $95.70 • MCap: 4,682,783,232 🌐
https://www.celcuity.com • Celcuity Inc., a clinical-stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors in the United States. The company's lead drug candidate includes Gedatolisib, which selectively targets various Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2 to treat patients with hormone receptor positive (HR+), human epidermal growth factor receptor 2 negative (HER2-) or HR+/HER2-, advanced or metastatic breast cancer (ABC), and patients with metastatic castration resistant prostate cancer (mCRPC). The company had a license agreement with Pfizer Inc. for the development and commercialization rights to Gedatolisib. Celcuity Inc. was incorporated in 2011 and is based in Minneapolis, Minnesota.
Buy Decision Core
Total Score
34
Business Quality
1
Financial Strength
10
Growth Outlook
1
Momentum
4
Price Action
Current
95.70
52W High
144.98
52W Low
45.22
Above 50DMA
94.42 (1.36%)
Above 200DMA
106.16 (-9.85%)
Relative Strength
Relative Strength
0.11
RS 3M
0.08
RS 6M
-0.17
RS 9M
-0.04
RS 12M
0.57
Fundamentals
Revenue Growth
0%
Earnings Growth
0%
ROE
-14.34%
ROA
-0.26%
Valuation
PE (Fwd)
-1196.25
PEG
0
P/B
-366.67
Upside
68.33%
Risk
Beta
0.20
Short %
0.32
Risk Score
9.00
Analyst
Rating
strong_buy
Target
161.09
Beta
0.20
Analysts
0


Total Score
34
Upside
68.33%
Relative Strength
0.11
Beta
0.20
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading below book value
  • Trading above 50 DMA
  • Analyst upside exceeds 15%
Key Risks
  • Negative ROE
Score Breakdown
Business
1
Financial
10
Growth
1
Valuation
12
Risk
2
Momentum
4
Technical
52W High: 144.98
52W Low: 45.22
Above 50DMA: 1.36%
Above 200DMA: -9.85%
Valuation
Forward PE: -1196.25
PEG: 0
P/B: -366.67
Upside: 68.33%
Risk
Beta: 0.20
Short Float: 0.32%
ROE: -14.34%
ROA: -0.26%