CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $7.13 million. The enterprise value is $1.30 million.
| Market Cap | 7.13M |
| Enterprise Value | 1.30M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CELZ has 3.70 million shares outstanding. The number of shares has increased by 73.62% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | +73.62% |
| Shares Change (QoQ) | +37.90% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 6.50% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,378.19 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 433.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.69 |
| Quick Ratio | 19.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.17% and return on invested capital (ROIC) is -52.22%.
| Return on Equity (ROE) | -81.17% |
| Return on Assets (ROA) | -50.22% |
| Return on Invested Capital (ROIC) | -52.22% |
| Return on Capital Employed (ROCE) | -96.88% |
| Weighted Average Cost of Capital (WACC) | 14.27% |
| Revenue Per Employee | $750 |
| Profits Per Employee | -$1.44M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.86% in the last 52 weeks. The beta is 1.83, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 71,514 |
Short Selling Information
The latest short interest is 135,625, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 135,625 |
| Short Previous Month | 133,733 |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, CELZ had revenue of $3,000 and -$5.76 million in losses. Loss per share was -$2.05.
| Revenue | 3,000 |
| Gross Profit | 2,006 |
| Operating Income | -5.94M |
| Pretax Income | -5.76M |
| Net Income | -5.76M |
| EBITDA | -5.82M |
| EBIT | -5.94M |
| Loss Per Share | -$2.05 |
Balance Sheet
The company has $5.85 million in cash and $14,194 in debt, with a net cash position of $5.83 million or $1.58 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 14,194 |
| Net Cash | 5.83M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 6.13M |
| Book Value Per Share | 1.65 |
| Working Capital | 5.75M |
Cash Flow
| Operating Cash Flow | -5.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 121,605 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 66.87% |
| Operating Margin | -198,049.63% |
| Pretax Margin | -192,020.93% |
| 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 | -73.62% |
| Shareholder Yield | -73.62% |
| Earnings Yield | -80.76% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CELZ is $20.00, which is 936.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 936.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 2 |