Celularity Inc. — Key Metrics
2 years of history · ending 2024-12-31 · 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)
$-3
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$-0
Return on Equity
-232.5%
Return on Assets
-41.9%
Return on Invested Capital
-121.7%
Current Ratio
0.38
Quick Ratio
0.28
Asset Turnover
0.39
Days Payables Outstanding
567.29
Days Inventory On Hand
131.72
R&D / Revenue
32.1%
SBC / Revenue
0.0%
Capex / Revenue
0.3%
Working Capital
$-33M
Net Current Asset Value
$-103M
Invested Capital
$9M
OCF / Net Income
0.11
FCF / Net Income
0.11
Accruals Ratio (Sloan)
-38.8%
Net Debt
$-738K
Net Debt / EBITDA
0.02
Capex Coverage
-39.76
Tangible Common Equity
$-8M
TCE / Total Assets
-5.8%
Goodwill / Total Assets
5.5%
NOPAT
$-30M
Cash ROIC
-26.4%
WC / Revenue
-61.1%
Capex / D&A
0.02
Reinvestment Rate
20.2%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-145.9%
Stock Price (FY-end)
$2
Market Cap
$46M
P/E Ratio
—
P/S Ratio
0.84
P/B Ratio
5.15
P/TB Ratio
1.95
Enterprise Value
$45M
EV / Sales
0.83
FCF Yield
-14.4%
Shareholder Yield
0.0%
R&D Yield
38.2%
Capex Yield
0.4%
Graham Number
—
Shares Variation (YoY)
22.9%
Beta (5Y)
0.62
Cost of Equity
7.6%
52W High
$7
52W Low
$1
Trailing Return 1Y
-15.8%
Trailing Return 5Y
-97.9%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-10.12
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.