CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $3.48 million. The enterprise value is -$3.35 million.
| Market Cap | 3.48M |
| Enterprise Value | -3.35M |
Important Dates
The last earnings date was Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CELZ has 6.59 million shares outstanding. The number of shares has increased by 86.19% in one year.
| Current Share Class | 6.59M |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +86.19% |
| Shares Change (QoQ) | +79.96% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 10.72% |
| Float | 6.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,160.51 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF 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 23.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.66 |
| Quick Ratio | 23.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -118.72% and return on invested capital (ROIC) is -76.29%.
| Return on Equity (ROE) | -118.72% |
| Return on Assets (ROA) | -73.23% |
| Return on Invested Capital (ROIC) | -76.29% |
| Return on Capital Employed (ROCE) | -110.13% |
| Weighted Average Cost of Capital (WACC) | 14.91% |
| Revenue Per Employee | $750 |
| Profits Per Employee | -$1.87M |
| 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 -82.34% in the last 52 weeks. The beta is 1.95, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -82.34% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 105,072 |
Short Selling Information
The latest short interest is 66,165, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 66,165 |
| Short Previous Month | 82,052 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, CELZ had revenue of $3,000 and -$7.47 million in losses. Loss per share was -$1.82.
| Revenue | 3,000 |
| Gross Profit | 2,006 |
| Operating Income | -7.69M |
| Pretax Income | -7.47M |
| Net Income | -7.47M |
| EBITDA | -7.63M |
| EBIT | -7.69M |
| Loss Per Share | -$1.82 |
Balance Sheet
The company has $6.85 million in cash and $14,194 in debt, with a net cash position of $6.83 million or $1.04 per share.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 14,194 |
| Net Cash | 6.83M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 0.92 |
| Working Capital | 6.64M |
Cash Flow
| Operating Cash Flow | -6.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64,107 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.40M |
| FCF Per Share | -$0.97 |
Margins
| Gross Margin | 66.87% |
| Operating Margin | -256,435.00% |
| Pretax Margin | -248,870.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -86.19% |
| Shareholder Yield | -86.19% |
| Earnings Yield | -344.18% |
| FCF Yield | -183.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |