Why Is Buffett Buying Verisign?
Warren Buffett has spent 2024 stockpiling cash, even going so…
Sell
12
CELU Quote, Financials, Valuation and Earnings
Last price:
$2.04
Seasonality move
:
36.82%
Day range:
$2.04 - $2.28
52-week range:
$1.30 - $7.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
2.91x
Volume:
98K
Avg. volume:
383.7K
1-year change:
32.23%
Market cap:
$50.4M
Revenue:
$22.8M
EPS (TTM):
-$1.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14.3M | $21.3M | $18M | $22.8M | |
| Revenue Growth (YoY) | -- | -- | 49.43% | -15.75% | 26.68% | |
| Cost of Revenues | -- | $4.9M | $9.7M | $19.7M | $16M | |
| Gross Profit | -- | $9.3M | $11.7M | -$1.7M | $6.8M | |
| Gross Profit Margin | -- | 65.46% | 54.76% | -9.4% | 29.67% | |
| R&D Expenses | -- | $52.7M | $88.4M | $78.4M | $30.5M | |
| Selling, General & Admin | -- | $31.3M | $71.3M | $66M | $50.6M | |
| Other Inc / (Exp) | -- | -$132.9M | $52.9M | $162.1M | -$117.1M | |
| Operating Expenses | -- | $87.4M | $161.9M | $146.6M | $83.2M | |
| Operating Income | -- | -$78.1M | -$150.2M | -$148.3M | -$76.5M | |
| Net Interest Expenses | -- | $2M | $2.8M | -- | $2.7M | |
| EBT. Incl. Unusual Items | -- | -$212.9M | -$100.1M | $14.2M | -$196.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4.7M | $20K | $13K | $10K | |
| Net Income to Company | -- | -$208.2M | -$100.1M | $14.2M | -$196.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$208.2M | -$100.1M | $14.2M | -$196.3M | |
| Basic EPS (Cont. Ops) | -- | -$17.00 | -$14.90 | $1.01 | -$110.20 | |
| Diluted EPS (Cont. Ops) | -- | -$17.00 | -$14.90 | $0.95 | -$110.20 | |
| Weighted Average Basic Share | -- | $12.2M | $6.7M | $14M | $1.8M | |
| Weighted Average Diluted Share | -- | $12.2M | $6.7M | $15M | $1.8M | |
| EBITDA | -- | -$202.4M | -$88.1M | $23.6M | -$183.9M | |
| EBIT | -- | -$210.6M | -$96.9M | $14.2M | -$193.3M | |
| Revenue (Reported) | -- | $14.3M | $21.3M | $18M | $22.8M | |
| Operating Income (Reported) | -- | -$78.1M | -$150.2M | -$148.3M | -$76.5M | |
| Operating Income (Adjusted) | -- | -$210.6M | -$96.9M | $14.2M | -$193.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $10.6M | $4.1M | $3.8M | $9.3M | |
| Revenue Growth (YoY) | -- | 216.6% | -61.07% | -8.44% | 145.54% | |
| Cost of Revenues | $1M | $2.3M | $7.2M | $3.6M | $3.9M | |
| Gross Profit | $2.3M | $8.3M | -$3.1M | $184K | $5.4M | |
| Gross Profit Margin | 69.21% | 78.24% | -74.44% | 4.86% | 58.23% | |
| R&D Expenses | $11.2M | $23.8M | $20.4M | $5.2M | $3.9M | |
| Selling, General & Admin | $8.3M | $21.6M | $14.9M | $10.7M | $12.7M | |
| Other Inc / (Exp) | -$27.7M | $88.4M | $43.6M | -$76.6M | -$2.9M | |
| Operating Expenses | $20.3M | $46M | $35.8M | $16.5M | $16.9M | |
| Operating Income | -$18M | -$37.7M | -$38.9M | -$16.3M | -$11.5M | |
| Net Interest Expenses | $614K | $788K | -- | $948K | $1.7M | |
| EBT. Incl. Unusual Items | -$46.3M | $49.9M | $4.8M | -$93.9M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | -- | -$17K | -- | -- | |
| Net Income to Company | -- | $49.9M | $4.8M | -$93.9M | -$16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.3M | $49.9M | $4.8M | -$93.9M | -$16.1M | |
| Basic EPS (Cont. Ops) | -$3.78 | $4.70 | $0.30 | -$4.98 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$3.78 | $4.00 | $0.30 | -$4.98 | -$0.73 | |
| Weighted Average Basic Share | $12.2M | $10.6M | $14.3M | $18.8M | $22M | |
| Weighted Average Diluted Share | $12.2M | $12.4M | $15.1M | $18.8M | $22M | |
| EBITDA | -$44.8M | $53.1M | $7.2M | -$90.6M | -$12.5M | |
| EBIT | -$45.6M | $50.8M | $4.8M | -$92.9M | -$14.3M | |
| Revenue (Reported) | $3.4M | $10.6M | $4.1M | $3.8M | $9.3M | |
| Operating Income (Reported) | -$18M | -$37.7M | -$38.9M | -$16.3M | -$11.5M | |
| Operating Income (Adjusted) | -$45.6M | $50.8M | $4.8M | -$92.9M | -$14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $19.7M | $18.7M | $14.8M | $48.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.2M | $19.1M | $11.7M | $17.3M | |
| Gross Profit | -- | $13.6M | -$376K | $3.1M | $30.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $77.6M | $92.1M | $41.7M | $13.3M | |
| Selling, General & Admin | -- | $64.1M | $60.1M | $56.6M | $55.7M | |
| Other Inc / (Exp) | -$40.1M | $40.8M | $141.1M | -$82.1M | $9.6M | |
| Operating Expenses | -- | $143.9M | $154.4M | $100.5M | $70.9M | |
| Operating Income | -- | -$130.3M | -$154.8M | -$97.4M | -$39.9M | |
| Net Interest Expenses | $614K | $2.7M | $596K | $1.9M | $4.7M | |
| EBT. Incl. Unusual Items | -- | -$92.2M | -$14.3M | -$181.4M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$69K | $20K | $13K | $10K | |
| Net Income to Company | -- | -- | -$14.3M | -$181.4M | -$35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$92.2M | -$14.3M | -$181.4M | -$35.1M | |
| Basic EPS (Cont. Ops) | -- | -$6.90 | -$1.40 | -$10.11 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -- | -$7.60 | -$1.60 | -$10.17 | -$1.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$81.1M | -$3.9M | -$169.6M | -$21.6M | |
| EBIT | -- | -$89.1M | -$13.5M | -$179M | -$29.9M | |
| Revenue (Reported) | -- | $19.7M | $18.7M | $14.8M | $48.2M | |
| Operating Income (Reported) | -- | -$130.3M | -$154.8M | -$97.4M | -$39.9M | |
| Operating Income (Adjusted) | -- | -$89.1M | -$13.5M | -$179M | -$29.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $16.5M | $13.8M | $10.7M | $36.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $5M | $14.4M | $6.4M | $7.6M | |
| Gross Profit | $2.3M | $11.5M | -$572K | $4.3M | $28.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $63.7M | $67.4M | $30.7M | $13.6M | |
| Selling, General & Admin | $8.3M | $58.1M | $46.9M | $37.5M | $42.6M | |
| Other Inc / (Exp) | -$40.1M | $18M | $106.1M | -$138.1M | -$11.3M | |
| Operating Expenses | $20.5M | $123.4M | $116M | $69.9M | $57.5M | |
| Operating Income | -$18.2M | -$112M | -$116.5M | -$65.6M | -$29.1M | |
| Net Interest Expenses | $614K | $2.1M | -- | $2.1M | $4.2M | |
| EBT. Incl. Unusual Items | -$58.5M | -$96.1M | -$10.2M | -$205.8M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.2K | -- | -- | -- | -- | |
| Net Income to Company | -- | -$96.1M | -$10.2M | -$205.8M | -$44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.4M | -$96.1M | -$10.2M | -$205.8M | -$44.6M | |
| Basic EPS (Cont. Ops) | -$4.77 | -$7.22 | -$1.10 | -$11.82 | -$2.06 | |
| Diluted EPS (Cont. Ops) | -$4.77 | -$7.92 | -$1.30 | -$11.82 | -$2.06 | |
| Weighted Average Basic Share | $24.5M | $35.1M | $41.3M | $52M | $65.3M | |
| Weighted Average Diluted Share | $24.5M | $36.9M | $43.2M | $52M | $65.3M | |
| EBITDA | -$45M | -$87.5M | -$3.2M | -$196.5M | -$34.1M | |
| EBIT | -$45.8M | -$93.7M | -$10.2M | -$203.5M | -$40.1M | |
| Revenue (Reported) | $3.4M | $16.5M | $13.8M | $10.7M | $36.1M | |
| Operating Income (Reported) | -$18.2M | -$112M | -$116.5M | -$65.6M | -$29.1M | |
| Operating Income (Adjusted) | -$45.8M | -$93.7M | -$10.2M | -$203.5M | -$40.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $54.3M | $37.2M | $14M | $227K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.1M | $2.7M | $4.5M | $10M | |
| Inventory | -- | $3.9M | $9.5M | $5.3M | $5.8M | |
| Prepaid Expenses | -- | $6.6M | $7.1M | $6.2M | $1.4M | |
| Other Current Assets | -- | $873K | -- | $1M | $329K | |
| Total Current Assets | -- | $72.2M | $59.1M | $33.5M | $19.8M | |
| Property Plant And Equipment | -- | $90.1M | $90.6M | $88.7M | $78.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $123.3M | $123.3M | $119.7M | $7.3M | |
| Other Intangibles | -- | $125.4M | $123.2M | $121M | $11M | |
| Other Long-Term Assets | -- | $20.1M | $17.9M | $38.2M | $26.9M | |
| Total Assets | -- | $431M | $414.1M | $401.1M | $143.9M | |
| Accounts Payable | -- | $5.4M | $9.3M | $5.8M | $14.1M | |
| Accrued Expenses | -- | $10.7M | $7.3M | $13.8M | $8.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $37.6M | $39.2M | |
| Current Portion Of Capital Lease Obligations | -- | $3M | $3.1M | -- | -- | |
| Other Current Liabilities | -- | $2.5M | $4.3M | $2.6M | $2.4M | |
| Total Current Liabilities | -- | $26.7M | $26.2M | $62.1M | $67.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $962.4M | $314.7M | $202.2M | $102.9M | |
| Common Stock | -- | $1K | $12K | $15K | $19K | |
| Other Common Equity Adj | -- | -- | -- | $9K | -- | |
| Common Equity | -- | -$531.4M | $99.4M | $198.9M | $41M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$531.4M | $99.4M | $198.9M | $41M | |
| Total Liabilities and Equity | -- | $431M | $414.1M | $401.1M | $143.9M | |
| Cash and Short Terms | -- | $54.3M | $37.2M | $14M | $227K | |
| Total Debt | -- | -- | -- | $37.6M | $39.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $72.7M | $42.6M | $273K | $133K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.8M | $4.5M | $4.1M | $8.8M | |
| Inventory | -- | $5.7M | $5.2M | $4.9M | $4M | |
| Prepaid Expenses | -- | $9.1M | $6.8M | -- | -- | |
| Other Current Assets | -- | $1K | -- | $5.1M | $1.6M | |
| Total Current Assets | -- | $91.3M | $63.1M | $16.5M | $14.5M | |
| Property Plant And Equipment | -- | $91M | $90.1M | $81.7M | $74.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $123.3M | $123.3M | $7.3M | $7.3M | |
| Other Intangibles | -- | $123.7M | $121.5M | $11.6M | $9.6M | |
| Other Long-Term Assets | -- | $19M | $39.1M | $40.1M | $23.3M | |
| Total Assets | -- | $448.3M | $437.1M | $157.2M | $128.8M | |
| Accounts Payable | -- | $7M | $9.2M | $12.9M | $15.4M | |
| Accrued Expenses | -- | $14.1M | $18.5M | $34.2M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $39.3M | $35M | $38.8M | |
| Current Portion Of Capital Lease Obligations | -- | $3M | -- | -- | -- | |
| Other Current Liabilities | -- | $3M | -- | -- | -- | |
| Total Current Liabilities | -- | $29.2M | $69.2M | $84.6M | $76.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $352.1M | $272.9M | $126.9M | $111.6M | |
| Common Stock | -- | $10K | $14K | $19K | $2K | |
| Other Common Equity Adj | -- | -- | $236K | $2.4M | -$2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $96.2M | $164.2M | $30.2M | $17.3M | |
| Total Liabilities and Equity | -- | $448.3M | $437.1M | $157.2M | $128.8M | |
| Cash and Short Terms | -- | $72.7M | $42.6M | $273K | $133K | |
| Total Debt | -- | -- | $39.3M | $35M | $42.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$208.2M | -$100.1M | $14.2M | -$196.3M | |
| Depreciation & Amoritzation | -- | $8.2M | $8.8M | $9.4M | $9.3M | |
| Stock-Based Compensation | -- | $4.4M | $40M | $15.9M | $15M | |
| Change in Accounts Receivable | -- | $1.7M | -$1.9M | -$3.6M | -$6.8M | |
| Change in Inventories | -- | -$643K | -$6.4M | -$16.9M | -$865K | |
| Cash From Operations | -- | -$63.2M | -$110.1M | -$137.9M | -$38.7M | |
| Capital Expenditures | -- | $27.8M | $6.2M | $5.2M | $4M | |
| Cash Acquisitions | -- | $15M | -- | -- | -- | |
| Cash From Investing | -- | -$12.8M | -$5.9M | -$5.2M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | $85.7M | $20.4M | |
| Long-Term Debt Repaid | -- | -- | -$5M | -- | -$16.8M | |
| Repurchase of Common Stock | -- | -$256K | -- | -- | -- | |
| Other Financing Activities | -- | -$403K | $9.1M | -$3.2M | -$1.7M | |
| Cash From Financing | -- | $102M | $98.6M | $119.8M | $24.1M | |
| Beginning Cash (CF) | -- | $43.5M | $69.5M | $52.1M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $26M | -$17.4M | -$23.3M | -$18.6M | |
| Ending Cash (CF) | -- | $69.5M | $52.1M | $28.8M | $10.2M | |
| Levered Free Cash Flow | -- | -$91M | -$116.3M | -$143.1M | -$42.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $49.9M | $4.8M | -$93.9M | -$16.1M | |
| Depreciation & Amoritzation | -- | $2.3M | $2.4M | $2.3M | $1.9M | |
| Stock-Based Compensation | -- | $8.9M | $4.5M | $3.6M | $2.7M | |
| Change in Accounts Receivable | -- | -$844K | -$1.5M | -$1.4M | $4.8M | |
| Change in Inventories | -- | -$2.1M | -$2.1M | $1.2M | $503K | |
| Cash From Operations | -- | -$34.8M | -$37.7M | -$8.3M | -$144K | |
| Capital Expenditures | -- | $1.1M | $1.6M | $228K | $35K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1M | -$1.6M | -$228K | -$35K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $39.2M | $2M | -- | |
| Long-Term Debt Repaid | -- | -$5M | -- | -- | -$6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $16.4M | -$231K | -$261K | -$73K | |
| Cash From Financing | -- | $100.4M | $43.9M | $5.7M | -$79K | |
| Beginning Cash (CF) | -- | $22.9M | $52.8M | $17.9M | $10.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $64.5M | $4.7M | -$2.8M | -$258K | |
| Ending Cash (CF) | -- | $87.4M | $57.5M | $15.1M | $10.3M | |
| Levered Free Cash Flow | -- | -$35.9M | -$39.3M | -$8.6M | -$179K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$14.3M | -$181.4M | -$35.1M | |
| Depreciation & Amoritzation | -- | -- | $9.6M | $9.5M | $8.3M | |
| Stock-Based Compensation | -- | $38.1M | $13.4M | $15.8M | $12.2M | |
| Change in Accounts Receivable | -- | -- | -$3.8M | -$1M | -$5.7M | |
| Change in Inventories | -- | -- | -$19.5M | -$1.7M | $6.4M | |
| Cash From Operations | -- | -$126M | -$140.3M | -$63.9M | -$12.3M | |
| Capital Expenditures | -- | $3.9M | $6.8M | $4.2M | $685K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$6.8M | -$4.2M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $39.2M | $48.5M | $21.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$16.8M | -$17.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.1M | -$469K | |
| Cash From Financing | -- | -- | $117.1M | $25.8M | $6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$30M | -$42.4M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$147.1M | -$68.2M | -$13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$96.1M | -$10.2M | -$205.8M | -$44.6M | |
| Depreciation & Amoritzation | -- | $6.2M | $7M | $7M | $6M | |
| Stock-Based Compensation | -- | $38.1M | $11.5M | $11.4M | $8.6M | |
| Change in Accounts Receivable | -- | -$754K | -$2.7M | -$118K | $1.1M | |
| Change in Inventories | -- | -$3.8M | -$16.8M | -$1.6M | $5.7M | |
| Cash From Operations | -- | -$78.1M | -$108.3M | -$34.3M | -$8M | |
| Capital Expenditures | -- | $3.9M | $4.5M | $3.5M | $105K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.6M | -$4.5M | -$3.5M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $39.2M | $2M | $3M | |
| Long-Term Debt Repaid | -- | -$5M | -- | -$16.8M | -$17.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $10.6M | -$2.8M | -$1.6M | -$455K | |
| Cash From Financing | -- | $99.6M | $118.2M | $24.1M | $6.1M | |
| Beginning Cash (CF) | -- | $130.5M | $167.8M | $70.1M | $32.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $17.9M | $5.4M | -$13.7M | $133K | |
| Ending Cash (CF) | -- | $148.5M | $173.2M | $56.4M | $32.8M | |
| Levered Free Cash Flow | -- | -$82M | -$112.7M | -$37.8M | -$8.1M | |
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Financial Ratios
CELU
Sector
P/E ratio
--
25.59x
PEG ratio
-0.03x
0.00x
P/B ratio
2.91x
1.84x
Price / LTM sales
0.98x
1.87x
Growth Metrics
CELU
Sector
Revenue growth
145.54%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
--
-$0.20
Profitability
CELU
Sector
Profitability FY 2023
$6.8M
$57.1M
Return on invested capital
-50.77%
-14.09%
Return on assets
-24.71%
-11.79%
Return on equity
-118.79%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
3
Estimated Next Earnings Date
Feb
6
Balance Sheet
CELU
Sector
Total cash
$133K
$46.7M
Short term investments
--
$44M
Total assets
$143.9M
$139.8M
Long term debt
$42.6M
$6.5M
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