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CELCUITY INC.

CELCUITY INC.
CELC CIK: 1603454 Services Health Services
MINNEAPOLIS, MN
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Price History
Market Data
Market Cap6.80B
P/E Ratio-
P/B Ratio67.62
EPS-3.80
Dividend Yield-
D/E Ratio3.64
Current Ratio10.55
CurrencyUSD
Key Financial Metrics
-
Revenue
-177.04M
Net Income
-3.80
EPS (Diluted)
-261.61M
Free Cash Flow
Profitability
Gross Margin -
Operating Margin -
Net Profit Margin -
EBITDA -172.19M
Returns & Efficiency
Return on Assets (ROA) -37.9%
Return on Equity (ROE) -176.1%
Dividend Yield -
EPS -3.80
Financial Health
Total Assets 466.56M
Total Debt 137.55M
Debt to Equity 3.64x
Current Ratio 10.55
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
Net Value: -330,803.84
Quick Access Filings
10-K
Annual Report

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8-K
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Company Data Library
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Filing Sections
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Company Info
IndustryHealth Services
HQMINNEAPOLIS, MN
Fiscal Year2025
Peers
29.64B
P/E: --
21.16B
P/E: --
21.14B
P/E: --
11.88B
P/E: --
11.88B
P/E: --
9.06B
P/E: --
5.30B
P/E: --
Financial Statistics
Valuation
Market Cap$6.80B
P/E Ratio (TTM)-
Price to Book67.62
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin-
Operating Margin-
Net Margin-
ROE-176.1%
ROA-37.9%
Leverage & Liquidity
Debt to Equity3.64
Current Ratio10.55
Total Debt$137.55M
Total Assets$466.56M
Stockholders' Equity$100.56M
Income Statement (FY 2025)
Revenue-
Gross Profit-
Operating Income$-172.19M
Net Income$-177.04M
EPS (Diluted)$-3.80
Cash Flow (FY 2025)
Free Cash Flow$-261.61M
Cash & Equivalents$165.70M
Revenue Growth-
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business Address16305 36TH AVENUE N
SUITE 100
MINNEAPOLIS, MN 55446
Phone763-392-0767
IncorporatedDE, US
EIN000000000
Fiscal Year End1231
Shares Outstanding48.34M
Stockholders' Equity$100.56M
Cash & Equivalents$165.70M
Recent Filings View All
144 Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-05-04
Local
144 Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-05-04
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-13
Local
144 Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-31
Local
10-K Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-26
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-25
Local
SCHEDULE 13D/A Amended Schedule 13D
Amendment to Schedule 13D
Filed: 2026-03-24
Local
SCHEDULE 13D/A Amended Schedule 13D
Amendment to Schedule 13D
Filed: 2026-03-09
Local
SCHEDULE 13G/A Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-17
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
3 Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-02-13
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-12
Local
SCHEDULE 13G/A Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-12
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-13
Local
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Financial Charts Annual (10-K)
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Company Profile
General Information
Company NameCELCUITY INC.
TickerCELC
Exchange--
SectorServices
IndustryHealth Services
HeadquartersMINNEAPOLIS, MN
Fiscal Year2025
Financial Summary
Market Cap6.80B
Revenue-
Net Income-177.04M
P/E Ratio-
EPS-3.80
Net Margin-
ROE-176.1%
Dividend Yield-
Insider Transactions
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