CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $4.97 million. The enterprise value is -$4.02 million.
| Market Cap | 4.97M |
| Enterprise Value | -4.02M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CELZ has 1.35 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 7.87% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 552.73 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 23.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.54 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.50% and return on invested capital (ROIC) is -60.91%.
| Return on Equity (ROE) | -46.50% |
| Return on Assets (ROA) | -44.90% |
| Return on Capital (ROIC) | -60.91% |
| Revenue Per Employee | $2,250 |
| Profits Per Employee | -$1.32M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 4.92, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 4.92 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 9,293 |
Short Selling Information
The latest short interest is 15,931, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 15,931 |
| Short Previous Month | 15,708 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, CELZ had revenue of $9,000 and -$5.28 million in losses. Loss per share was -$3.74.
| Revenue | 9,000 |
| Gross Profit | 5,400 |
| Operating Income | -5.63M |
| Pretax Income | -5.28M |
| Net Income | -5.28M |
| EBITDA | -5.18M |
| EBIT | -5.28M |
| Loss Per Share | -$3.74 |
Balance Sheet
The company has $9.01 million in cash and $14,194 in debt, giving a net cash position of $8.99 million or $6.67 per share.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 14,194 |
| Net Cash | 8.99M |
| Net Cash Per Share | $6.67 |
| Equity (Book Value) | 9.23M |
| Book Value Per Share | 6.85 |
| Working Capital | 8.81M |
Cash Flow
| Operating Cash Flow | -5.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.08M |
| FCF Per Share | -$3.58 |
Margins
Gross margin is 60.00%, with operating and profit margins of -62,557.88% and -58,624.39%.
| Gross Margin | 60.00% |
| Operating Margin | -62,557.88% |
| Pretax Margin | -58,624.39% |
| Profit Margin | -58,624.39% |
| EBITDA Margin | -57,504.01% |
| EBIT Margin | -58,624.39% |
| FCF Margin | -56,478.97% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -106.06% |
| FCF Yield | -102.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 492.44% |
| EPS Growth Forecast (5Y) | 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 -1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 1 |