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CelcuityCELC +6.24%30 EV-to-OCF is -23.46 as of Aug. 16, 2026. GuruFocus rates CELC with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,411 Biotechnology companies, Celcuity ranks better than 83.2% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Celcuity's Enterprise Value is $4,497.67 Mil.
Celcuity's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-191.71 Mil. Therefore, Celcuity's EV-to-OCF for today is -23.46.
The historical rank and industry rank for Celcuity's EV-to-OCF or its related term are showing as below:
CELC'
s EV-to-OCF Range Over the Past 10 Years
Min: -23.46 Med: 0 Max: -23.46
Current: -23.46
During the past 11 years, the highest EV-to-OCF of Celcuity was -23.46. The lowest was -23.46. And the median was .
CELC's EV-to-OCF is ranked better than 83.2% of 1411
companies
in the Biotechnology industry
Industry Median: -3.63
vs CELC: -23.46
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Celcuity's share price for today is $91.91.
Celcuity's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.300.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Celcuity EV-to-OCF Related Terms
Celcuity EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Celcuity's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Biotechnology subindustry, Celcuity's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Celcuity EV-to-OCF vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Celcuity's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Celcuity's EV-to-OCF falls into.
Celcuity's current Enterprise Value is $4,497.67 Mil.
Celcuity's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-191.71 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Celcuity (CELC) has a EV-to-OCF of -23.46 as of Aug. 16, 2026. According to the industry distribution chart, Celcuity ranks #237 out of 1411 companies in the Biotechnology industry, placing it in the top 16.8%.
Is Celcuity's EV-to-OCF too high?
Celcuity's current EV-to-OCF is -23.46. Based on the distribution chart, Celcuity ranks #237 out of 1411 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Celcuity has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Celcuity's EV-to-OCF compare to RLAY and VKTX?
According to the Biotechnology industry distribution chart, Celcuity ranks #237 out of 1411 companies for EV-to-OCF. This places Celcuity in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Celcuity's current EV-to-OCF is -23.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celcuity stock overvalued right now?
Celcuity (CELC) has a current EV-to-OCF of -23.46. The current EV-to-OCF is -23.46. Celcuity's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Celcuity (CELC), the current EV-to-OCF is -23.46 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Celcuity Inc is a clinical-stage biotechnology company developing targeted therapies for multiple solid tumors. Its candidate, gedatolisib, is a kinase inhibitor of the PI3K/AKT/mTOR (PAM) pathway, binding all class I PI3K isoforms and mTORC1/2, offering comprehensive inhibition with a mechanism and pharmacokinetics differentiated from other therapies. The Phase 3 VIKTORIA-1 trial, evaluating gedatolisib with fulvestrant, with or without palbociclib, in HR+/HER2- breast cancer, has completed enrollment and reported results for PIK3CA WT tumors, with cohort 2 (PIK3CA MT) also enrolled. Phase 3 VIKTORIA-2 and Phase 1b/2 CELC-G-201 trials, evaluating combinations in endocrine-resistant HR+/HER2- breast cancer and metastatic castration-resistant prostate cancer, are ongoing.
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