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CELU

CELU | US

1.25

USD

0.04

3.31%

CELU | US
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About CELU

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/09/2024

As of date

09/03/2026

Close

1.25

Open

1.23

High

1.29

Low

1.23

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
80.6
Sharpe
-0.08
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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

57.6%

1 month

80.6%

3 months

81.5%

6 months

78.8%

Returns

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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

27.48M

MarketCap(USD)

27.48M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.35

Range1M

0.44

Range3M

0.97

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

21.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Audentes Therapeutics IncBOLDBiotechnology1.1429.86M0.88%n/a0.47%
Lantern Pharma Inc.LTRNBiotechnology2.7429.50M1.48%n/a0.71%
Zivo Bioscience IncZIVOBiotechnology8.529.41M-9.28%n/a-25.20%
PolyPid LtdPYPDBiotechnology4.1828.44M-0.24%n/a689.01%
INmune Bio IncINMBBiotechnology1.3125.98M-1.50%n/a14.65%
HCW Biologics Inc. Common StockHCWBBiotechnology0.592625.86M-4.43%n/a-159.13%
PDS Biotechnology CorporationPDSBBiotechnology0.685125.23M1.81%n/a78.85%
Can-Fite BioPharma LtdCANFBiotechnology4.0824.87M-10.33%n/a0.00%
Enlivex Therapeutics LtdENLVBiotechnology1.1624.83M1.75%n/a2.92%
Xilio Therapeutics Inc. Common StockXLOBiotechnology0.5423.73M1.89%n/a25.98%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-36.780.53Cheaper
Ent. to Revenue3.623,967.00Cheaper
PE Ratio-41.03-
Price to Book1.8315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)81.4772.80Par
Debt to Equity1.27-1.23Expensive
Debt to Assets0.280.25Par
Market Cap27.48M3.66BEmerging
  • 1

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