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CELU

CELU | US

1.39

USD

-0.01

-0.71%

CELU | US

About CELU

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/09/2024

As of date

07/04/2026

Close

1.39

Open

1.40

High

1.41

Low

1.38

Celularity Inc. a clinical-stage biotechnology company develops off-the-shelf placental-derived allogeneic cell therapies for the treatment of cancer immune and infectious diseases. It operates through three segments: Cell Therapy Degenerative Disease and BioBanking. The company's lead therapeutic programs include CYCART-19 an allogeneic CAR-T cell for the treatment of non-Hodkin's lymphoma (NHL) and mantle cell lymphoma (MCL); CYNK-001 an allogeneic unmodified natural killer cell that is in Phase I/II clinical trial for the treatment of acute myeloid leukemia (AML); and APPL-001 a genetically modified placental-derived mesenchymal-like adherent stromal cell for the treatment of Crohn's disease. It is also developing CYCART-201 for the treatment of NHL and MCL and human epidermal growth factor receptor 2 positive cancers; CYNK-301 a next generation chimeric antigen receptor-natural killer (CAR-NK) for treating relapse refractory AML; CYNK-302 a CAR-NK to treat non-small cell lung cancer; and pExo-001 a human postpartum placenta derived exosome product for the treatment of osteoarthritis. It also produces sells and licenses products that are used in surgical and wound care markets such as Biovance Biovance 3L Interfyl and Centaflex; and collects and stores stem cells from umbilical cords and placentas under the LifebankUSA brand. The company has licensing agreement with Sorrento Therapeutics Inc. for the development and commercialization of licensed CD19 CAR-T products. The company was founded in 1998 and is based in Florham Park New Jersey.

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CELU | US

Risk
66.7
Sharpe
-0.13
Luna's Score
48/100
Recommendation
Hold

Luna says (CELU | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

53.9%

1 month

66.7%

3 months

66.3%

6 months

77.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.83

Debt to equity

1.27

Debt to assets

0.28

Ent. to EBITDA

-36.78

Ent. to rev.

3.62

PEG

-

Other Fundamentals

EBITDA

-45.24M

MarketCap

30.56M

MarketCap(USD)

30.56M

Div. yield

-

Op. margin

-50.24

Erngs. growth

-61.30

Rev. growth

273.10

Ret. on equity

-165.13

Short ratio

46.20

Short perc.

10.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.27

Range1M

0.28

Range3M

0.44

Volumes: Market Activity

Rel. volume

0.02

Price X volume

12.92K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alterity Therapeutics LimitedATHEBiotechnology3.7632.87M4.35%n/a1.15%
Cognition Therapeutics Inc. Common StockCGTXBiotechnology0.817432.80M-2.42%n/a2.71%
Galecto IncGLTOBiotechnology24.4332.02M-0.57%n/a0.33%
Rafael Holdings IncRFLBiotechnology1.2129.87M0.00%n/a2.77%
Audentes Therapeutics IncBOLDBiotechnology1.1429.86M-3.39%n/a0.47%
PolyPid LtdPYPDBiotechnology4.1228.03M-2.83%n/a689.01%
Mustang Bio IncMBIOBiotechnology0.74127.59M-1.98%n/a-13.03%
Inovio Pharmaceuticals IncINOBiotechnology1.0527.26M-7.08%n/a13.42%
Atara Biotherapeutics IncATRABiotechnology4.7127.16M-3.29%n/a-81.03%
Dyadic International IncDYAIBiotechnology0.879525.93M1.66%n/a175.64%
  • 1

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PE Ratio
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EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.2353.15M-0.40%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22182.11M-4.97%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.041.12M-0.97%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0092848.37K16.46%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-36.78-Cheaper
Ent. to Revenue3.62-Cheaper
PE Ratio-41.03-
Price to Book1.8315.55Cheaper
Dividend Yield---
Std. Deviation (3M)66.33-Par
Debt to Equity1.27-1.23Expensive
Debt to Assets0.280.25Par
Market Cap30.56M-Emerging
  • 1

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