CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $3.62 million. The enterprise value is -$2.63 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 (%) | 4.41% |
| Float | 1.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 263.49 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| 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 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 -55.58% in the last 52 weeks. The beta is 4.91, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 4.91 |
| 52-Week Price Change | -55.58% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 23,189 |
Short Selling Information
The latest short interest is 29,875, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 29,875 |
| Short Previous Month | 38,901 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 0.56 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -5.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.25M |
| FCF Per Share | -$3.00 |
Full Cash Flow StatementMargins
| 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 | n/a |