Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Buy
57
CELU Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
-26.13%
Day range:
$2.20 - $3.14
52-week range:
$1.00 - $5.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.22x
P/B ratio:
8.21x
Volume:
762.3K
Avg. volume:
366K
1-year change:
--
Market cap:
$72.6M
Revenue:
$54.2M
EPS (TTM):
-$1.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $21.3M | $18M | $22.8M | $54.2M | |
| Revenue Growth (YoY) | -- | 49.43% | -15.75% | 26.68% | 138.11% | |
| Cost of Revenues | $4.9M | $9.7M | $19.7M | $16M | $15M | |
| Gross Profit | $9.3M | $11.7M | -$1.7M | $6.8M | $39.2M | |
| Gross Profit Margin | 65.46% | 54.76% | -9.4% | 29.67% | 72.36% | |
| R&D Expenses | $52.7M | $88.4M | $78.4M | $30.5M | $17.4M | |
| Selling, General & Admin | $31.3M | $71.3M | $66M | $50.6M | $58.6M | |
| Other Inc / (Exp) | -$132.9M | $52.9M | $162.1M | -$117.1M | -$13.4M | |
| Operating Expenses | $87.4M | $161.9M | $146.6M | $83.2M | $77.8M | |
| Operating Income | -$78.1M | -$150.2M | -$148.3M | -$76.5M | -$38.6M | |
| Net Interest Expenses | $2M | $2.8M | -- | $2.7M | $5.9M | |
| EBT. Incl. Unusual Items | -$212.9M | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $20K | $13K | $10K | -- | |
| Net Income to Company | -$208.2M | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$208.2M | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Basic EPS (Cont. Ops) | -$17.00 | -$14.90 | $1.01 | -$11.02 | -$2.64 | |
| Diluted EPS (Cont. Ops) | -$17.00 | -$14.90 | $0.95 | -$11.02 | -$2.64 | |
| Weighted Average Basic Share | $12.2M | $6.7M | $14M | $17.8M | $21.9M | |
| Weighted Average Diluted Share | $12.2M | $6.7M | $15M | $17.8M | $21.9M | |
| EBITDA | -$202.4M | -$88.1M | $23.6M | -$183.9M | -$43.7M | |
| EBIT | -$210.6M | -$96.9M | $14.2M | -$193.3M | -$51.6M | |
| Revenue (Reported) | $14.3M | $21.3M | $18M | $22.8M | $54.2M | |
| Operating Income (Reported) | -$78.1M | -$150.2M | -$148.3M | -$76.5M | -$38.6M | |
| Operating Income (Adjusted) | -$210.6M | -$96.9M | $14.2M | -$193.3M | -$51.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $4.9M | $4.1M | $12.1M | $18.1M | |
| Revenue Growth (YoY) | -- | 49.74% | -14.97% | 193.34% | 49.7% | |
| Cost of Revenues | $1.2M | $4.7M | $5.2M | $9.6M | $7.3M | |
| Gross Profit | $2.1M | $196K | -$1.1M | $2.5M | $10.8M | |
| Gross Profit Margin | 63.92% | 4.04% | -27.08% | 20.67% | 59.5% | |
| R&D Expenses | $13.9M | $24.7M | $11M | -$272K | $3.8M | |
| Selling, General & Admin | $6M | $13.2M | $19.1M | $13.1M | $16.1M | |
| Other Inc / (Exp) | $22.8M | $35M | $56M | $21M | -$2.1M | |
| Operating Expenses | $20.4M | $38.4M | $30.6M | $13.3M | $20.3M | |
| Operating Income | -$18.4M | -$38.3M | -$31.7M | -$10.8M | -$9.5M | |
| Net Interest Expenses | $590K | $751K | -- | $548K | $1.7M | |
| EBT. Incl. Unusual Items | $3.8M | -$4M | $24.4M | $9.6M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69K | $20K | $13K | $10K | -- | |
| Net Income to Company | -- | -$4M | $24.4M | $9.5M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | -$4M | $24.4M | $9.5M | -$13.3M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.30 | $1.71 | $0.84 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.30 | $1.65 | $0.84 | -$0.59 | |
| Weighted Average Basic Share | $12.2M | $12.4M | $14.6M | $19.2M | $22.3M | |
| Weighted Average Diluted Share | $12.2M | $12.4M | $18.6M | $19.2M | $22.3M | |
| EBITDA | $6.4M | -$655K | $26.9M | $12.5M | -$9.6M | |
| EBIT | $4.6M | -$3.3M | $24.4M | $10.2M | -$11.5M | |
| Revenue (Reported) | $3.2M | $4.9M | $4.1M | $12.1M | $18.1M | |
| Operating Income (Reported) | -$18.4M | -$38.3M | -$31.7M | -$10.8M | -$9.5M | |
| Operating Income (Adjusted) | $4.6M | -$3.3M | $24.4M | $10.2M | -$11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $21.3M | $18M | $22.8M | $54.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9.7M | $19.7M | $16M | $15M | |
| Gross Profit | -- | $11.7M | -$1.7M | $6.8M | $39.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $88.4M | $78.4M | $30.5M | $17.4M | |
| Selling, General & Admin | -- | $71.3M | $66M | $50.6M | $58.6M | |
| Other Inc / (Exp) | -$17.3M | $52.9M | $162.1M | -$117.1M | -$13.4M | |
| Operating Expenses | -- | $161.9M | $146.6M | $83.2M | $77.8M | |
| Operating Income | -- | -$150.2M | -$148.3M | -$76.5M | -$38.6M | |
| Net Interest Expenses | $1.2M | $2.8M | -- | $2.7M | $5.9M | |
| EBT. Incl. Unusual Items | -- | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $20K | $13K | $10K | -- | |
| Net Income to Company | -- | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Basic EPS (Cont. Ops) | -- | -$7.52 | $0.61 | -$10.98 | -$2.65 | |
| Diluted EPS (Cont. Ops) | -- | -$8.22 | $0.35 | -$10.98 | -$2.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$88.1M | $23.6M | -$183.9M | -$43.7M | |
| EBIT | -- | -$96.9M | $14.2M | -$193.3M | -$51.6M | |
| Revenue (Reported) | -- | $21.3M | $18M | $22.8M | $54.2M | |
| Operating Income (Reported) | -- | -$150.2M | -$148.3M | -$76.5M | -$38.6M | |
| Operating Income (Adjusted) | -- | -$96.9M | $14.2M | -$193.3M | -$51.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3M | $18M | $22.8M | $54.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7M | $19.7M | $16M | $15M | -- | |
| Gross Profit | $11.7M | -$1.7M | $6.8M | $39.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.4M | $78.4M | $30.5M | $17.4M | -- | |
| Selling, General & Admin | $71.3M | $66M | $50.6M | $58.6M | -- | |
| Other Inc / (Exp) | $52.9M | $162.1M | -$117.1M | -$13.4M | -- | |
| Operating Expenses | $161.9M | $146.6M | $83.2M | $77.8M | -- | |
| Operating Income | -$150.2M | -$148.3M | -$76.5M | -$38.6M | -- | |
| Net Interest Expenses | $2.8M | -- | $2.7M | $5.9M | -- | |
| EBT. Incl. Unusual Items | -$100.1M | $14.2M | -$196.3M | -$57.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $13K | $10K | -- | -- | |
| Net Income to Company | -$100.1M | $14.2M | -$196.3M | -$57.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.1M | $14.2M | -$196.3M | -$57.9M | -- | |
| Basic EPS (Cont. Ops) | -$7.52 | $0.61 | -$10.98 | -$2.65 | -- | |
| Diluted EPS (Cont. Ops) | -$8.22 | $0.35 | -$10.98 | -$2.65 | -- | |
| Weighted Average Basic Share | $47.6M | $55.9M | $71.2M | $87.6M | -- | |
| Weighted Average Diluted Share | $49.3M | $61.8M | $71.2M | $87.6M | -- | |
| EBITDA | -$88.1M | $23.6M | -$183.9M | -$43.7M | -- | |
| EBIT | -$96.9M | $14.2M | -$193.3M | -$51.6M | -- | |
| Revenue (Reported) | $21.3M | $18M | $22.8M | $54.2M | -- | |
| Operating Income (Reported) | -$150.2M | -$148.3M | -$76.5M | -$38.6M | -- | |
| Operating Income (Adjusted) | -$96.9M | $14.2M | -$193.3M | -$51.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.3M | $37.2M | $14M | $227K | $738K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $2.7M | $4.5M | $10M | $13.6M | |
| Inventory | $3.9M | $9.5M | $5.3M | $5.8M | $5.4M | |
| Prepaid Expenses | $6.6M | $7.1M | $6.2M | $1.4M | $596K | |
| Other Current Assets | $873K | -- | $1M | $329K | $261K | |
| Total Current Assets | $72.2M | $59.1M | $33.5M | $19.8M | $20.6M | |
| Property Plant And Equipment | $90.1M | $90.6M | $88.7M | $78.8M | $72.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $123.3M | $123.3M | $119.7M | $7.3M | $7.3M | |
| Other Intangibles | $125.4M | $123.2M | $121M | $11M | $9.2M | |
| Other Long-Term Assets | $20.1M | $17.9M | $38.2M | $26.9M | $23.1M | |
| Total Assets | $431M | $414.1M | $401.1M | $143.9M | $132.7M | |
| Accounts Payable | $5.4M | $9.3M | $5.8M | $14.1M | $23.3M | |
| Accrued Expenses | $10.7M | $7.3M | $13.8M | $8.6M | $18.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $37.6M | $39.2M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $3M | $3.1M | -- | -- | -- | |
| Other Current Liabilities | $2.5M | $4.3M | $2.6M | $2.4M | $1.6M | |
| Total Current Liabilities | $26.7M | $26.2M | $62.1M | $67.3M | $53.7M | |
| Long-Term Debt | -- | -- | -- | -- | $35.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $962.4M | $314.7M | $202.2M | $102.9M | $123.8M | |
| Common Stock | $1K | $12K | $15K | $19K | $2K | |
| Other Common Equity Adj | -- | -- | $9K | -- | -$5K | |
| Common Equity | -$531.4M | $99.4M | $198.9M | $41M | $8.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$531.4M | $99.4M | $198.9M | $41M | $8.8M | |
| Total Liabilities and Equity | $431M | $414.1M | $401.1M | $143.9M | $132.7M | |
| Cash and Short Terms | $54.3M | $37.2M | $14M | $227K | $738K | |
| Total Debt | -- | -- | $37.6M | $39.2M | $42.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.3M | $37.2M | $14M | $227K | $738K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $2.7M | $4.5M | $10M | $13.6M | |
| Inventory | $3.9M | $9.5M | $5.3M | $5.8M | $5.4M | |
| Prepaid Expenses | $6.6M | $7.1M | $6.2M | $1.4M | $596K | |
| Other Current Assets | $873K | -- | $1M | $329K | $261K | |
| Total Current Assets | $72.2M | $59.1M | $33.5M | $19.8M | $20.6M | |
| Property Plant And Equipment | $90.1M | $90.6M | $88.7M | $78.8M | $72.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $123.3M | $123.3M | $119.7M | $7.3M | $7.3M | |
| Other Intangibles | $125.4M | $123.2M | $121M | $11M | $9.2M | |
| Other Long-Term Assets | $20.1M | $17.9M | $38.2M | $26.9M | $23.1M | |
| Total Assets | $431M | $414.1M | $401.1M | $143.9M | $132.7M | |
| Accounts Payable | $5.4M | $9.3M | $5.8M | $14.1M | $23.3M | |
| Accrued Expenses | $10.7M | $7.3M | $13.8M | $8.6M | $18.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $37.6M | $39.2M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $3M | $3.1M | -- | -- | -- | |
| Other Current Liabilities | $2.5M | $4.3M | $2.6M | $2.4M | $1.6M | |
| Total Current Liabilities | $26.7M | $26.2M | $62.1M | $67.3M | $53.7M | |
| Long-Term Debt | -- | -- | -- | -- | $35.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $962.4M | $314.7M | $202.2M | $102.9M | $123.8M | |
| Common Stock | $1K | $12K | $15K | $19K | $2K | |
| Other Common Equity Adj | -- | -- | $9K | -- | -$5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$531.4M | $99.4M | $198.9M | $41M | $8.8M | |
| Total Liabilities and Equity | $431M | $414.1M | $401.1M | $143.9M | $132.7M | |
| Cash and Short Terms | $54.3M | $37.2M | $14M | $227K | $738K | |
| Total Debt | -- | -- | $37.6M | $39.2M | $42.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.2M | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Depreciation & Amoritzation | $8.2M | $8.8M | $9.4M | $9.3M | $7.9M | |
| Stock-Based Compensation | $4.4M | $40M | $15.9M | $15M | $11.7M | |
| Change in Accounts Receivable | $1.7M | -$1.9M | -$3.6M | -$6.8M | -$4M | |
| Change in Inventories | -$643K | -$6.4M | -$16.9M | -$865K | $6.3M | |
| Cash From Operations | -$63.2M | -$110.1M | -$137.9M | -$38.7M | -$6.4M | |
| Capital Expenditures | $27.8M | $6.2M | $5.2M | $4M | $161K | |
| Cash Acquisitions | $15M | -- | -- | -- | -$1.5M | |
| Cash From Investing | -$12.8M | -$5.9M | -$5.2M | -$4M | $514K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $85.7M | $2M | $3.6M | |
| Long-Term Debt Repaid | -- | -$5M | -- | -$16.8M | -$17.5M | |
| Repurchase of Common Stock | -$256K | -- | -- | -- | -- | |
| Other Financing Activities | -$403K | $9.1M | -$3.2M | -$1.7M | -$459K | |
| Cash From Financing | $102M | $98.6M | $119.8M | $24.1M | $6.7M | |
| Beginning Cash (CF) | $43.5M | $69.5M | $52.1M | $28.8M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | -$17.4M | -$23.3M | -$18.6M | $814K | |
| Ending Cash (CF) | $69.5M | $52.1M | $28.8M | $10.2M | $11M | |
| Levered Free Cash Flow | -$91M | -$116.3M | -$143.1M | -$42.7M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4M | $24.4M | $9.5M | -$13.3M | |
| Depreciation & Amoritzation | -- | $2.6M | $2.4M | $2.3M | $1.9M | |
| Stock-Based Compensation | -- | $1.9M | $4.4M | $3.6M | $3.1M | |
| Change in Accounts Receivable | -- | -$1.2M | -$896K | -$6.7M | -$5M | |
| Change in Inventories | -- | -$2.6M | -$61K | $740K | $631K | |
| Cash From Operations | -- | -$32M | -$29.6M | -$4.3M | $1.6M | |
| Capital Expenditures | -- | $2.3M | $779K | $580K | $56K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.3M | -$779K | -$580K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $46.5M | -- | $629K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -$480K | -$14K | -$4K | |
| Cash From Financing | -- | -$1M | $1.7M | -$14K | $643K | |
| Beginning Cash (CF) | -- | $87.4M | $57.5M | $15.1M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$35.4M | -$28.7M | -$4.9M | $681K | |
| Ending Cash (CF) | -- | $52.1M | $28.8M | $10.2M | $11M | |
| Levered Free Cash Flow | -- | -$34.3M | -$30.4M | -$4.9M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Depreciation & Amoritzation | -- | $8.8M | $9.4M | $9.3M | $7.9M | |
| Stock-Based Compensation | -- | $40M | $15.9M | $15M | $11.7M | |
| Change in Accounts Receivable | -- | -$1.9M | -$3.6M | -$6.8M | -$4M | |
| Change in Inventories | -- | -$6.4M | -$16.9M | -$865K | $6.3M | |
| Cash From Operations | -- | -$110.1M | -$137.9M | -$38.7M | -$6.4M | |
| Capital Expenditures | -- | $6.2M | $5.2M | $4M | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$5.9M | -$5.2M | -$4M | $514K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $85.7M | $2M | $3.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$16.8M | -$17.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $9.1M | -- | -$1.7M | -$459K | |
| Cash From Financing | -- | $98.6M | $119.8M | $24.1M | $6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$17.4M | -$23.3M | -$18.6M | $814K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$116.3M | -$143.1M | -$42.7M | -$6.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.1M | $14.2M | -$196.3M | -$57.9M | -- | |
| Depreciation & Amoritzation | $8.8M | $9.4M | $9.3M | $7.9M | -- | |
| Stock-Based Compensation | $40M | $15.9M | $15M | $11.7M | -- | |
| Change in Accounts Receivable | -$1.9M | -$3.6M | -$6.8M | -$4M | -- | |
| Change in Inventories | -$6.4M | -$16.9M | -$865K | $6.3M | -- | |
| Cash From Operations | -$110.1M | -$137.9M | -$38.7M | -$6.4M | -- | |
| Capital Expenditures | $6.2M | $5.2M | $4M | $161K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$5.2M | -$4M | $514K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $85.7M | $2M | $3.6M | -- | |
| Long-Term Debt Repaid | -$5M | -- | -$16.8M | -$17.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.1M | -$3.2M | -$1.7M | -$459K | -- | |
| Cash From Financing | $98.6M | $119.8M | $24.1M | $6.7M | -- | |
| Beginning Cash (CF) | $218M | $225.2M | $85.2M | $43M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.4M | -$23.3M | -$18.6M | $814K | -- | |
| Ending Cash (CF) | $200.5M | $202M | $66.5M | $43.8M | -- | |
| Levered Free Cash Flow | -$116.3M | -$143.1M | -$42.7M | -$6.6M | -- | |
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Financial Ratios
CELU
Sector
P/E ratio
--
23.81x
PEG ratio
-0.03x
0.00x
P/B ratio
8.21x
1.80x
Price / LTM sales
1.22x
1.65x
Growth Metrics
CELU
Sector
Revenue growth
145.54%
4.13%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.03%
Earnings forecast
--
-$0.20
Profitability
CELU
Sector
Profitability FY 2024
$39.2M
$47.5M
Return on invested capital
-50.77%
-16.26%
Return on assets
-24.71%
-13.25%
Return on equity
-118.79%
-18.61%
Earnings Date
Last Earnings Date
Jan
10
Next Earnings Date
Oct
16
Estimated Next Earnings Date
Apr
11
Balance Sheet
CELU
Sector
Total cash
$133K
$35.7M
Short term investments
--
$29.7M
Total assets
$132.7M
$106.9M
Long term debt
$42.6M
$6.9M
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