Celularity Inc (CELU) stock

CELUNasdaqPharmaceutical PreparationsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 7/30

$0.68−0.07 (-8.81%)

Close on Nov 12, 2026Market cap $22.22MP/E –Yield –

Celularity statistics

69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $22.22M; $280.48M
Enterprise Value: $21.64M; $148.62M
PS Ratio: 1.19; 3.60

Enterprise valuationIndustry

EV / Sales: 1.16; 2.60

Share statisticsIndustry

Shares Outstanding: 32M; 58M
Shares Change (YoY): 24.6%; 10.9%
Shares Change (QoQ): 0.36%; 0.48%
Shares Held by Institutions: 6.78%; 56.4%

Short sellingIndustry

Short Interest: 534,811; –
Short Interest Change: 21.1%; -0.76%
Short % of Shares Outstanding: 1.65%; 6.30%
Days to Cover: 2.33; 5.13

Stock price statisticsIndustry

52-Week High: $2.55; –
52-Week Low: $0.56; –
20-Day Moving Average: $0.88; –
50-Day Moving Average: $1.20; –
200-Day Moving Average: $1.06; –
Average True Range (14): $0.12; –
Price Change (1 Week): -5.58%; 1.51%
Price Change (1 Month): -47.7%; -2.37%
Price Change (3 Months): -1.58%; -21.1%
Price Change (6 Months): -15.6%; -22.8%
Price Change (YTD): -38.3%; -22.6%
Price Change (1 Year): -60.2%; -21.0%
Price Change (3 Years): -68.7%; -24.8%
Price Change (5 Years): -99.0%; -76.9%
Average Volume (10 Days): 109,343; –
Average Volume (20 Days): 174,813; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.04; 0.80
Relative Strength Index (14): 34.3; 44.7
Volatility (1 Year): 170.2%; 80.2%
Beta (5 Years): 1.95; 1.07

MarginsIndustry

Gross Margin: 19.2%; 53.0%
Operating Margin: -264.3%; -38.5%
Pretax Margin: -245.7%; -11.8%
Profit Margin: -245.7%; -31.7%
EBITDA Margin: -228.0%; -27.7%

Returns on capitalIndustry

Return on Assets (ROA): -42.4%; -40.7%
Return on Capital Employed (ROCE): -135.4%; -38.1%

Financial positionIndustry

Current Ratio: 0.11; 3.31
Quick Ratio: 0.09; 2.41

GrowthIndustry

Revenue Growth (YoY): -58.1%; 7.26%
Revenue Growth (3Y CAGR): 13.9%; 2.25%
Revenue Growth (5Y CAGR): 13.2%; 6.41%

EfficiencyIndustry

Asset Turnover: 0.17; 0.40
Inventory Turnover: 5.88; 2.73
Revenue Per Employee: $162.31K; $429.38K
Profits Per Employee: -$398.77K; -$683.67K
Employee Count: 115; 75
WACC: 14.6%; 10.0%

Income statement (TTM)Industry

Revenue: $18.67M; $66.69M
Gross Profit: $3.59M; $116.10M
Operating Income: -$49.33M; -$20.99M
Pretax Income: -$45.86M; -$13.23M
Net Income: -$45.86M; -$21.61M
EBITDA: -$42.57M; -$16.85M
EPS (Diluted): -$1.70; -$0.75

Balance sheetIndustry

Cash & Short-Term Investments: $586.00K; $67.18M
Net Cash (Debt): $586.00K; $16.98M
Net Cash Per Share: $0.02; $0.72
Equity (Book Value): -$35.53M; $52.68M
Book Value Per Share: -$1.09; $1.50
Tangible Book Value: -$49.21M; $26.74M
Working Capital: -$53.29M; $78.52M

Cash flow (TTM)Industry

Operating Cash Flow: -$8.92M; -$12.27M

Dividends and yieldsIndustry

Earnings Yield: -206.4%; -21.0%

Scores and fair valueIndustry

Altman Z-Score: -16.47; 0.26
Piotroski F-Score: 1; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CELU	S&P 500	Difference	CELU per year	S&P 500 per year
1 month	-53.4%	-2.7%	−50.7 pts
3 months	-0.8%	-1.7%	+1.0 pts
Year to date	-38.3%	+11.9%	−50.2 pts
1 year	-59.2%	+12.0%	−71.2 pts
3 years	-68.7%	+78.2%	−146.9 pts	-32.1%	+21.2%
5 years	-99.0%	+73.2%	−172.3 pts	-60.5%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CELU shares were sold short on Oct 30, 2026, up 21.1% from the previous report. At recent volumes it would take 2.3 days to buy them back. Over the last 20 sessions, 54.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	534,811	+21.1%	229,894	2.3
Oct 15, 2026	441,798	+12.9%	120,748	3.7
Sep 30, 2026	391,276	-52.3%	154,929	2.5
Sep 15, 2026	821,020	-56.7%	393,553	2.1
Aug 31, 2026	1,897,722	+370.2%	21,797,628	1.0
Aug 14, 2026	403,568	+3.3%	25,597	15.8
Jul 31, 2026	390,836	-6.8%	51,012	7.7
Jul 15, 2026	419,533	+1.5%	146,977	2.9
Jun 30, 2026	413,401	+10.2%	124,508	3.3
Jun 15, 2026	374,988	+8.6%	169,983	2.2
May 29, 2026	345,339	-7.5%	159,324	2.2
May 15, 2026	373,196	+35.5%	281,411	1.3