CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $237.03 million. The enterprise value is $229.34 million.
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CELZ has 117.34 million shares outstanding. The number of shares has increased by 14.82% in one year.
| Current Share Class | 117.34M |
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | +14.82% |
| Shares Change (QoQ) | +16.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.37% |
| Float | 117.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 233.80 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 31.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16,381.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.39 |
| Quick Ratio | 26.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.45% and return on invested capital (ROIC) is -45.34%.
| Return on Equity (ROE) | -70.45% |
| Return on Assets (ROA) | -43.70% |
| Return on Invested Capital (ROIC) | -45.34% |
| Return on Capital Employed (ROCE) | -77.92% |
| Revenue Per Employee | $3,500 |
| Profits Per Employee | -$1.52M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.14% in the last 52 weeks. The beta is 4.85, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 4.85 |
| 52-Week Price Change | -54.14% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 28,104 |
Short Selling Information
The latest short interest is 44,991, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 44,991 |
| Short Previous Month | 65,055 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, CELZ had revenue of $14,000 and -$6.09 million in losses. Loss per share was -$3.76.
| Revenue | 14,000 |
| Gross Profit | 8,400 |
| Operating Income | -6.28M |
| Pretax Income | -5.73M |
| Net Income | -6.09M |
| EBITDA | -6.17M |
| EBIT | -6.28M |
| Loss Per Share | -$3.76 |
Full Income StatementBalance Sheet
The company has $7.70 million in cash and $14,194 in debt, giving a net cash position of $7.69 million or $0.07 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 14,194 |
| Net Cash | 7.69M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 8.06M |
| Book Value Per Share | 3.12 |
| Working Capital | 7.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 60.00% |
| Operating Margin | -44,865.66% |
| Pretax Margin | -43,500.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |