CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $4.35 million. The enterprise value is -$1.79 million.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CELZ has 1.75 million shares outstanding. The number of shares has decreased by -1.05% in one year.
Current Share Class | 1.75M |
Shares Outstanding | 1.75M |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 4.44% |
Float | 1.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.52 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 19.13, with a Debt / Equity ratio of 0.00.
Current Ratio | 19.13 |
Quick Ratio | 18.92 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.03% and return on invested capital (ROIC) is -37.68%.
Return on Equity (ROE) | -57.03% |
Return on Assets (ROA) | -36.27% |
Return on Capital (ROIC) | -37.68% |
Revenue Per Employee | $2,750 |
Profits Per Employee | -$1.33M |
Employee Count | 4 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.02% 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 | -43.02% |
50-Day Moving Average | 3.39 |
200-Day Moving Average | 4.02 |
Relative Strength Index (RSI) | 35.47 |
Average Volume (20 Days) | 70,551 |
Short Selling Information
The latest short interest is 23,539, so 1.35% of the outstanding shares have been sold short.
Short Interest | 23,539 |
Short Previous Month | 29,587 |
Short % of Shares Out | 1.35% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, CELZ had revenue of $11,000 and -$5.32 million in losses. Loss per share was -$3.80.
Revenue | 11,000 |
Gross Profit | 6,600 |
Operating Income | -5.63M |
Pretax Income | -5.73M |
Net Income | -5.32M |
EBITDA | -5.52M |
EBIT | -5.63M |
Loss Per Share | -$3.80 |
Full Income Statement Balance Sheet
The company has $6.26 million in cash and $14,194 in debt, giving a net cash position of $6.25 million or $3.57 per share.
Cash & Cash Equivalents | 6.26M |
Total Debt | 14,194 |
Net Cash | 6.25M |
Net Cash Per Share | $3.57 |
Equity (Book Value) | 6.56M |
Book Value Per Share | 4.93 |
Working Capital | 6.00M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -5.25M |
Capital Expenditures | n/a |
Free Cash Flow | -5.25M |
FCF Per Share | -$3.00 |
Full Cash Flow Statement Margins
Gross Margin | 60.00% |
Operating Margin | -51,181.51% |
Pretax Margin | -48,345.28% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -32,739.26% |