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Celerity Solutions, Inc.

$0 +$0.00 (+900.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.01
Market Cap
9.72K
AVG Volume
1.59K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
01M2M3M4M97 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Revenue (USD) by quarter
PeriodRevenue (USD)
99 Q31.39M
99 Q22.24M
99 Q12.33M
98 Q42.47M
98 Q32.6M
98 Q23.1M
98 Q13.4M
97 Q42.4M
97 Q31.5M
97 Q21.1M
Net Income (USD)
-4M-3M-2M-1M01M97 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Net Income (USD) by quarter
PeriodNet Income (USD)
99 Q3-144.53K
99 Q227.02K
99 Q131.79K
98 Q4-2.39M
98 Q3-200K
98 Q2-200K
98 Q1-100K
97 Q4-200K
97 Q3-3.3M
97 Q2-200K
Operating Income (USD)
-4M-3M-2M-1M01M97 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Operating Income (USD) by quarter
PeriodOperating Income (USD)
99 Q3-241.15K
99 Q213.58K
99 Q178.18K
98 Q4-2.37M
98 Q3-300K
98 Q2-100K
98 Q1-200K
97 Q4-400K
97 Q3-3.3M
97 Q2-200K
EBITDA (USD)
-4M-3M-2M-1M01M97 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY EBITDA (USD) by quarter
PeriodEBITDA (USD)
99 Q3-71.53K
99 Q2182.65K
99 Q1246.97K
98 Q4-2.61M
98 Q3-100K
98 Q20
98 Q10
97 Q4-300K
97 Q3-3.2M
97 Q2-100K
Cash Flows (USD)
-1M-500K0500K97 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Cash Flows (USD) by quarter
PeriodCash Flows (USD)
99 Q363.31K
99 Q2-483.02K
99 Q1377.68K
98 Q4-319.13K
98 Q3-900K
98 Q2200K
98 Q1-700K
97 Q4-500K
97 Q3-800K
97 Q2-400K
EPS (USD)
-0.6-0.4-0.2-00.297 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY EPS (USD) by quarter
PeriodEPS (USD)
99 Q3-0.02
99 Q20
99 Q10
98 Q4-0.27
98 Q3-0.03
98 Q2-0.02
98 Q1-0.01
97 Q4-0.02
97 Q3-0.5
97 Q2-0.03
Expenses (USD)
02M4M6MR&DSG&ACapex97 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Expenses (USD) by quarter
PeriodExpenses (USD)
99 Q3639.5K
99 Q21M
99 Q11.14M
98 Q43.46M
98 Q31.5M
98 Q21.5M
98 Q11.3M
97 Q41.4M
97 Q35.4M
97 Q2700K
Cash & Debt (USD)
01M2M3M4MCashLong Term DebtShort Term Debt97 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
99 Q3223.55K
99 Q2161.77K
99 Q1792.31K
98 Q4414.63K
98 Q3800K
98 Q21.3M
98 Q1900K
97 Q42.34M
97 Q32.7M
97 Q23.3M
Debt ratios
-3-2-10197 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Debt ratios by quarter
PeriodDebt ratios
99 Q3-0.41
99 Q2-0.4
99 Q1-0.31
98 Q4-0.52
98 Q3-2.25
98 Q2-0.23
98 Q1-0.36
97 Q40.01
97 Q30.24
97 Q20.45
Margins
0%20%40%60%97 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Margins by quarter
PeriodMargins
99 Q339.89%
99 Q252.37%
99 Q158.17%
98 Q422.04%
98 Q350%
98 Q248.39%
98 Q138.24%
97 Q437.5%
97 Q346.67%
97 Q254.55%
Return on Capital
-200%-150%-100%-50%0%50%97 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Return on Capital by quarter
PeriodReturn on Capital
99 Q3-12.39%
99 Q22.06%
99 Q12.48%
98 Q4-190.9%
98 Q3-6.06%
98 Q2-5.71%
98 Q1-2.7%
97 Q4-5.25%
97 Q3-82.5%
97 Q2-4%
Shares Outstanding
02.5M5M7.5M10M97 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Shares Outstanding by quarter
PeriodShares Outstanding
99 Q39.59M
99 Q29.59M
99 Q19.59M
98 Q48.81M
98 Q36.67M
98 Q210M
98 Q110M
97 Q48.33M
97 Q36.6M
97 Q26.67M
Book Value Per Share (USD)
00.20.40.60.897 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
99 Q30.12
99 Q20.14
99 Q10.13
98 Q40.14
98 Q30.49
98 Q20.35
98 Q10.37
97 Q40.46
97 Q30.61
97 Q20.75
Total Assets (USD)
02.5M5M7.5M10M97 Q297 Q397 Q498 Q198 Q298 Q398 Q499 Q199 Q299 Q3
CLTY Total Assets (USD) by quarter
PeriodTotal Assets (USD)
99 Q33.62M
99 Q24.3M
99 Q14.99M
98 Q45.96M
98 Q37.5M
98 Q28M
98 Q18.4M
97 Q48.45M
97 Q38.6M
97 Q27.4M
PE Ratio
02468med 3.31Jul 96Aug 96Sep 96Oct 96Nov 96Nov 96Dec 96
CLTY PE Ratio by quarter
PeriodPE Ratio
Dec 962.12
Dec 962.12
Dec 961.92
Dec 962.12
Nov 963.23
Nov 962.42
Nov 962.02
Nov 962.92
Nov 962.62
Oct 962.92
Oct 963.13
Oct 963.43
Oct 962.82
Sep 963.18
Sep 963.39
Sep 964.24
Sep 964.24
Aug 964.45
Aug 964.98
Aug 965.09
Aug 965.09
Aug 964.66
Jul 964.93
Jul 965.51
Jul 965.72
Jul 966.57
Free Cash Flow Yield
-4000000%-3000000%-2000000%-1000000%0%med -37649.05%Jan 25May 25Sep 25Jan 26May 26Sep 26
CLTY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3764.9%
Sep 26-3764.9%
Sep 26-3764.9%
Aug 26-3764.9%
Aug 26-3764.9%
Aug 26-3764.9%
Aug 26-3764.9%
Jul 26-3764.9%
Jul 26-3764.9%
Jul 26-3764.9%
Jul 26-3764904.53%
Jul 26-3764.9%
Jun 26-3764.9%
Jun 26-3764.9%
Jun 26-3764.9%
Jun 26-3764.9%
May 26-3764.9%
May 26-376.49%
May 26-376.49%
May 26-376.49%
May 26-376.49%
Apr 26-376.49%
Apr 26-376.49%
Apr 26-376.49%
Apr 26-376.49%
Mar 26-376.49%
Mar 26-376.49%
Mar 26-376.49%
Mar 26-376.49%
Feb 26-376.49%
Feb 26-376.49%
Feb 26-376.49%
Feb 26-376.49%
Jan 26-376.49%
Jan 26-3764.9%
Jan 26-3764.9%
Jan 26-37649.05%
Jan 26-37649.05%
Dec 25-37649.05%
Dec 25-37649.05%
Dec 25-37649.05%
Dec 25-37649.05%
Nov 25-37649.05%
Nov 25-37649.05%
Nov 25-37649.05%
Nov 25-37649.05%
Oct 25-37649.05%
Oct 25-37649.05%
Oct 25-37649.05%
Oct 25-37649.05%
Oct 25-37649.05%
Sep 25-37649.05%
Sep 25-37649.05%
Sep 25-37649.05%
Sep 25-37649.05%
Aug 25-37649.05%
Aug 25-37649.05%
Aug 25-37649.05%
Aug 25-37649.05%
Aug 25-37649.05%
Jul 25-37649.05%
Jul 25-37649.05%
Jul 25-37649.05%
Jul 25-37649.05%
Jun 25-37649.05%
Jun 25-37649.05%
Jun 25-37649.05%
Jun 25-37649.05%
May 25-37649.05%
May 25-37649.05%
May 25-37649.05%
May 25-37649.05%
May 25-37649.05%
Apr 25-37649.05%
Apr 25-37649.05%
Apr 25-37649.05%
Apr 25-37649.05%
Mar 25-37649.05%
Mar 25-37649.05%
Mar 25-37649.05%
Mar 25-37649.05%
Feb 25-37649.05%
Feb 25-37649.05%
Feb 25-37649.05%
Feb 25-37649.05%
Jan 25-37649.05%
Jan 25-37649.05%
Jan 25-37649.05%
Jan 25-37649.05%
Jan 25-37649.05%
Dec 24-37649.05%
Dec 24-37649.05%
Dec 24-37649.05%
Dec 24-37649.05%
Nov 24-37649.05%
Nov 24-37649.05%
Nov 24-37649.05%
Nov 24-37649.05%
Nov 24-37649.05%
Oct 24-37649.05%
Price to Sales
00.010.010.01med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLTY Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260.01
May 260.01
May 260.01
May 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
EV/EBITDA
0100200300400med 114.05Oct 93Jan 94Apr 94Aug 94Feb 95Sep 96Dec 96
CLTY EV/EBITDA by quarter
PeriodEV/EBITDA
Dec 9623.82
Dec 9623.82
Dec 9620.7
Dec 9623.82
Nov 9641
Nov 9628.5
Nov 9622.25
Nov 9636.33
Nov 9631.62
Oct 9636.33
Oct 9639.45
Oct 9644.12
Oct 9634.75
Sep 9625.12
Sep 9627.24
Sep 9635.72
Sep 9635.72
Aug 9637.84
Aug 9643.14
Aug 9644.2
Aug 9644.2
Aug 9639.96
Jul 9642.6
Jul 9648.43
Jul 9650.55
Jul 9659.03
Mar 95169.5
Mar 95172.5
Mar 95179
Mar 95185
Feb 95210
Feb 95216
Feb 95229
Feb 95216
Jan 95172.5
Jan 95172.5
Jan 95160
Jan 95172.5
Dec 94160
Sep 94291.65
Sep 94310.28
Sep 94304.07
Sep 94297.86
Aug 94285.45
Aug 94304.07
Aug 94319.59
Aug 94341.32
Jul 94341.32
Jul 94347.53
Jul 94353.74
Jul 94304.07
Jul 94273.03
Jun 94161
Jun 94195.38
Jun 94195.38
Jun 94192.25
May 94198.5
May 94192.25
May 94192.25
May 94192.25
Apr 94195.38
Apr 94198.5
Apr 94192.25
Apr 94179.75
Mar 94198.5
Mar 9468.56
Mar 9468.56
Mar 9471.77
Mar 9471.77
Feb 9467.49
Feb 9470.7
Feb 9468.56
Feb 9468.56
Jan 9470.7
Jan 9474.99
Jan 9472.84
Jan 9473.91
Dec 9371.77
Dec 9389.05
Dec 9391.55
Dec 9396.55
Dec 9399.05
Nov 9397.8
Nov 93106.55
Nov 93112.8
Nov 93112.8
Oct 93117.8
Oct 93115.3
Oct 93105.3
Oct 93102.8
Oct 9392.8
Sep 93148.11
Sep 93151.72
Sep 93155.33
Sep 93151.72
Aug 93153.53
Aug 93162.56
Aug 93166.17
Aug 93160.75
Jul 93162.56
Price/Operating Cashflow
0100200300med 37.08Sep 93Dec 93Mar 94Sep 96Dec 96Mar 97Mar 99
CLTY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 9934.4
Mar 9950
Mar 9962.5
Mar 9962.5
Feb 9962.5
Feb 9968.8
Feb 9978.1
Feb 9965.6
Jan 9975
Jan 9987.5
Jan 9993.8
Jan 9993.8
Dec 9890.6
Mar 974.6
Mar 973.52
Mar 973.25
Mar 973.52
Feb 973.79
Feb 973.79
Feb 975.41
Feb 974.4
Jan 974.6
Jan 974.33
Jan 974.87
Jan 975.41
Jan 975.41
Dec 9613.13
Dec 9613.13
Dec 9611.88
Dec 9613.13
Nov 9620
Nov 9615
Nov 9612.5
Nov 9618.13
Nov 9616.25
Oct 9618.13
Oct 9619.38
Oct 9621.25
Oct 9617.5
Sep 9695.37
Sep 96101.72
Sep 96127.16
Sep 96127.16
Aug 96133.51
Aug 96149.43
Aug 96152.59
Aug 96152.59
Aug 96139.87
Jul 96147.81
Jul 96165.3
Jul 96171.66
Jul 96197.09
Mar 9425.11
Mar 9425.11
Mar 9426.12
Mar 9426.12
Feb 9424.78
Feb 9425.78
Feb 9425.11
Feb 9425.11
Jan 9425.78
Jan 9427.12
Jan 9426.45
Jan 9426.79
Dec 9326.12
Dec 9333.75
Dec 9334.58
Dec 9336.25
Dec 9337.08
Nov 9336.67
Nov 9339.58
Nov 9341.67
Nov 9341.67
Oct 9343.33
Oct 9342.5
Oct 9339.17
Oct 9338.33
Oct 9335
Sep 93216.67
Sep 93222.08
Sep 93227.5
Sep 93222.08
Aug 93224.79
Aug 93238.33
Aug 93243.75
Aug 93235.63
Jul 93238.33
Jul 93243.75
Jul 93235.63
Jul 93243.75
Jul 93262.71
Price to Book
00.030.050.080.1med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLTY Price to Book by quarter
PeriodPrice to Book
Sep 260.01
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260
Jul 260.01
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.08
May 260.08
May 260.08
May 260.08
Apr 260.08
Apr 260.08
Apr 260.08
Apr 260.08
Mar 260.08
Mar 260.08
Mar 260.08
Mar 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Jan 260.08
Jan 260.01
Jan 260.01
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Celerity Solutions, Inc.
CLTY
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