CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $4.70 million. The enterprise value is -$2.08 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CELZ has 1.34 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 5.80% |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.21 |
| Quick Ratio | 19.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.71% and return on invested capital (ROIC) is -35.47%.
| Return on Equity (ROE) | -53.71% |
| Return on Assets (ROA) | -34.27% |
| Return on Capital (ROIC) | -35.47% |
| Revenue Per Employee | $4,250 |
| Profits Per Employee | -$1.43M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 5.03, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 5.03 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 63,252 |
Short Selling Information
The latest short interest is 29,587, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 29,587 |
| Short Previous Month | 25,400 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, CELZ had revenue of $17,000 and -$5.73 million in losses. Loss per share was -$4.07.
| Revenue | 17,000 |
| Gross Profit | 10,200 |
| Operating Income | -6.06M |
| Pretax Income | -5.73M |
| Net Income | -5.73M |
| EBITDA | -5.96M |
| EBIT | -6.06M |
| Loss Per Share | -$4.07 |
Full Income StatementBalance Sheet
The company has $7.47 million in cash and $14,194 in debt, giving a net cash position of $7.46 million or $5.57 per share.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 14,194 |
| Net Cash | 7.46M |
| Net Cash Per Share | $5.57 |
| Equity (Book Value) | 7.61M |
| Book Value Per Share | 5.69 |
| Working Capital | 7.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.57M |
| FCF Per Share | -$4.16 |
Full Cash Flow StatementMargins
| Gross Margin | 60.00% |
| Operating Margin | -35,667.51% |
| Pretax Margin | -33,716.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -32,739.26% |