Celularity Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-4
Book Value Per Share
$-1
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-1
Return on Equity
627.7%
Return on Assets
-76.4%
Return on Invested Capital
331.5%
Current Ratio
0.15
Quick Ratio
0.15
Asset Turnover
0.22
Days Payables Outstanding
480.42
Days Inventory On Hand
10.38
R&D / Revenue
56.6%
SBC / Revenue
—
Capex / Revenue
0.3%
Working Capital
$-68M
Net Current Asset Value
$-133M
Invested Capital
$-38M
OCF / Net Income
0.14
FCF / Net Income
0.14
Accruals Ratio (Sloan)
-73.1%
Net Debt
$-6M
Net Debt / EBITDA
0.11
Capex Coverage
-39.76
Tangible Common Equity
$-53M
TCE / Total Assets
-49.5%
Goodwill / Total Assets
6.8%
NOPAT
$-48M
Cash ROIC
90.7%
WC / Revenue
-257.8%
Capex / D&A
0.02
Reinvestment Rate
11.9%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
31.9%
Revenue 5Y CAGR
13.2%
Stock Price (FY-end)
$1
Market Cap
$28M
P/E Ratio
—
P/S Ratio
1.07
P/B Ratio
5.15
P/TB Ratio
—
Enterprise Value
$22M
EV / Sales
0.84
FCF Yield
-46.6%
Shareholder Yield
—
R&D Yield
52.9%
Capex Yield
0.4%
Graham Number
—
Shares Variation (YoY)
16.9%
Beta (5Y)
1.27
Cost of Equity
10.8%
52W High
$4
52W Low
$1
Trailing Return 1Y
-50.4%
Trailing Return 5Y
-99.1%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-15.22
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.