Creative Medical Technology Holdings, Inc. (CELZ)

CELZ Statistics

Total Valuation

CELZ has a market cap or net worth of $10.05 million. The enterprise value is $4.69 million.

Market Cap	10.05M
Enterprise Value	4.69M

Important Dates

The last earnings date was Friday, November 7, 2025, after market close.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CELZ has 3.70 million shares outstanding. The number of shares has increased by 52.67% in one year.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	+52.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	5.63%
Float	3.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,675.82
Forward PS	n/a
PB Ratio	1.26
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	782.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.71, with a Debt / Equity ratio of 0.00.

Current Ratio	20.71
Quick Ratio	20.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -98.14% and return on invested capital (ROIC) is -62.44%.

Return on Equity (ROE)	-98.14%
Return on Assets (ROA)	-59.68%
Return on Invested Capital (ROIC)	-62.44%
Return on Capital Employed (ROCE)	-108.78%
Revenue Per Employee	$1,500
Profits Per Employee	-$1.49M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks. The beta is 5.83, so CELZ's price volatility has been higher than the market average.

Beta (5Y)	5.83
52-Week Price Change	+6.88%
50-Day Moving Average	3.42
200-Day Moving Average	3.03
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	170,250

Short Selling Information

The latest short interest is 84,180, so 2.28% of the outstanding shares have been sold short.

Short Interest	84,180
Short Previous Month	52,198
Short % of Shares Out	2.28%
Short % of Float	2.45%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, CELZ had revenue of $6,000 and -$5.96 million in losses. Loss per share was -$2.79.

Revenue	6,000
Gross Profit	3,600
Operating Income	-6.08M
Pretax Income	-5.96M
Net Income	-5.96M
EBITDA	-5.97M
EBIT	-6.08M
Loss Per Share	-$2.79

Balance Sheet

The company has $5.38 million in cash and $14,194 in debt, giving a net cash position of $5.36 million or $1.45 per share.

Cash & Cash Equivalents	5.38M
Total Debt	14,194
Net Cash	5.36M
Net Cash Per Share	$1.45
Equity (Book Value)	5.59M
Book Value Per Share	2.17
Working Capital	5.15M

Cash Flow

Operating Cash Flow	-5.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	60.00%
Operating Margin	-101,379.43%
Pretax Margin	-99,356.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CELZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.66%
Shareholder Yield	-52.66%
Earnings Yield	-59.29%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	507.13%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 12, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 12, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

CELZ has an Altman Z-Score of -4.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.29
Piotroski F-Score	2