CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $8.52 million. The enterprise value is $3.17 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CELZ has 2.58 million shares outstanding. The number of shares has increased by 35.82% in one year.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | +35.82% |
| Shares Change (QoQ) | +30.28% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.78% |
| Float | 2.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,617.13 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.53 |
| 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 | 528.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.89 |
| Quick Ratio | 23.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.85% and return on invested capital (ROIC) is -51.14%.
| Return on Equity (ROE) | -79.85% |
| Return on Assets (ROA) | -49.02% |
| Return on Invested Capital (ROIC) | -51.14% |
| Return on Capital Employed (ROCE) | -86.70% |
| Revenue Per Employee | $1,500 |
| Profits Per Employee | -$1.44M |
| 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 decreased by -9.14% in the last 52 weeks. The beta is 5.22, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 5.22 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 118,366 |
Short Selling Information
The latest short interest is 52,198, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 52,198 |
| Short Previous Month | 76,224 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, CELZ had revenue of $6,000 and -$5.77 million in losses. Loss per share was -$3.01.
| Revenue | 6,000 |
| Gross Profit | 3,600 |
| Operating Income | -5.92M |
| Pretax Income | -5.77M |
| Net Income | -5.77M |
| EBITDA | -5.81M |
| EBIT | -5.92M |
| Loss Per Share | -$3.01 |
Full Income Statement Balance Sheet
The company has $6.54 million in cash and $14,194 in debt, giving a net cash position of $6.53 million or $2.53 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 14,194 |
| Net Cash | 6.53M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 6.83M |
| Book Value Per Share | 2.65 |
| Working Capital | 6.36M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -5.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| Gross Margin | 60.00% |
| Operating Margin | -98,656.77% |
| Pretax Margin | -96,093.48% |
| 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 | -35.82% |
| Shareholder Yield | -35.82% |
| Earnings Yield | -59.42% |
| 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 -3.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.21 |
| Piotroski F-Score | 2 |