Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
2.490
-0.060 (-2.35%)
Nov 21, 2024, 10:24 AM EST - Market open

CELZ Statistics

Total Valuation

CELZ has a market cap or net worth of $4.35 million. The enterprise value is -$1.79 million.

Market Cap 4.35M
Enterprise Value -1.79M

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 (%) 4.44%
Float 1.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.52
P/TBV Ratio 0.74
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 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 -43.02% in the last 52 weeks. The beta is 5.03, so CELZ's price volatility has been higher than the market average.

Beta (5Y) 5.03
52-Week Price Change -43.02%
50-Day Moving Average 3.39
200-Day Moving Average 4.02
Relative Strength Index (RSI) 35.47
Average Volume (20 Days) 70,551

Short Selling Information

The latest short interest is 23,539, so 1.35% of the outstanding shares have been sold short.

Short Interest 23,539
Short Previous Month 29,587
Short % of Shares Out 1.35%
Short % of Float 1.38%
Short Ratio (days to cover) 0.46

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -5.25M
Capital Expenditures n/a
Free Cash Flow -5.25M
FCF Per Share -$3.00
Full Cash Flow Statement

Margins

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 -32,739.26%

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 1.05%
Shareholder Yield 1.05%
Earnings Yield -119.28%
FCF Yield -117.68%

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 0.1:1.

Last Split Date Jun 12, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

CELZ has an Altman Z-Score of -3.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.77
Piotroski F-Score 1