Celcuity, Inc.

CELC Healthcare Biotechnology

EPS
−38.5%
Free cash flow
−53.3%
Total debt
+658.7%

Quarter to June 2026, against a year earlier

66.30 2.26 +3.53%
Market cap
$3.1B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Celcuity, Inc. (CELC) Return on invested capital

Alert me on Return on invested capital

Celcuity, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 0.00%, down 0.0 percentage points from fiscal 2025 (0.00%). Over the past ten years it has ranged from −14,733.4% (fiscal 2022) to 0.00% (fiscal 2025) — the current reading is the highest in ten years. That is in line with the Biotechnology industry median of 0.00% and in line with the Healthcare sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 0.00% 0.00
FY2024 0.00% 0.00
FY2023 0.00% 14,733.36
FY2022 −14,733.4% (14,733.36)
FY2021 0.00% 8,215.44
FY2020 −8,215.4% (7,369.54)
FY2019 −845.9% 204.48
FY2018 −1,050.4% (998.31)
FY2017 −52.1% (52.07)
FY2016 0.00% 0.00

Against its own ten years

Low −14,733.4% High 0.00%
Ten-year median 0.00%
Current reading's percentile 100

Return on invested capital against peers

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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