CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $3.50 million. The enterprise value is -$2.43 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CELZ has 1.75 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 1.75M |
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +22.31% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 1.71% |
| Float | 1.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 269.18 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF 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 18.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.73 |
| Quick Ratio | 18.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.85% and return on invested capital (ROIC) is -42.96%.
| Return on Equity (ROE) | -65.85% |
| Return on Assets (ROA) | -41.30% |
| Return on Invested Capital (ROIC) | -42.96% |
| Return on Capital Employed (ROCE) | -90.58% |
| Revenue Per Employee | $2,750 |
| Profits Per Employee | -$1.37M |
| 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 -61.61% in the last 52 weeks. The beta is 4.64, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 4.64 |
| 52-Week Price Change | -61.61% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 140,245 |
Short Selling Information
The latest short interest is 36,059, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 36,059 |
| Short Previous Month | 184,914 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, CELZ had revenue of $11,000 and -$5.49 million in losses. Loss per share was -$3.71.
| Revenue | 11,000 |
| Gross Profit | 6,600 |
| Operating Income | -5.74M |
| Pretax Income | -5.73M |
| Net Income | -5.49M |
| EBITDA | -5.63M |
| EBIT | -5.74M |
| Loss Per Share | -$3.71 |
Full Income StatementBalance Sheet
The company has $5.94 million in cash and $14,194 in debt, giving a net cash position of $5.93 million or $3.39 per share.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 14,194 |
| Net Cash | 5.93M |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 6.34M |
| Book Value Per Share | 3.63 |
| Working Capital | 5.81M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 60.00% |
| Operating Margin | -52,216.92% |
| Pretax Margin | -49,940.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |