CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $7.98 million. The enterprise value is -$847,927.
| Market Cap | 7.98M |
| Enterprise Value | -847,927 |
Important Dates
The last earnings date was Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CELZ has 6.59 million shares outstanding. The number of shares has increased by 61.50% in one year.
| Current Share Class | 6.59M |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +61.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 9.15% |
| Float | 6.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,790.85 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| 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 12.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.91 |
| Quick Ratio | 12.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.88% and return on invested capital (ROIC) is -50.21%.
| Return on Equity (ROE) | -77.88% |
| Return on Assets (ROA) | -47.32% |
| Return on Invested Capital (ROIC) | -50.21% |
| Return on Capital Employed (ROCE) | -71.90% |
| Weighted Average Cost of Capital (WACC) | 14.90% |
| Revenue Per Employee | $750 |
| Profits Per Employee | -$1.51M |
| 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 -62.07% in the last 52 weeks. The beta is 1.94, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -62.07% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 20,182,618 |
Short Selling Information
The latest short interest is 63,307, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 63,307 |
| Short Previous Month | 76,263 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CELZ had revenue of $3,000 and -$6.04 million in losses. Loss per share was -$1.95.
| Revenue | 3,000 |
| Gross Profit | 2,006 |
| Operating Income | -6.24M |
| Pretax Income | -6.04M |
| Net Income | -6.04M |
| EBITDA | -6.13M |
| EBIT | -6.24M |
| Loss Per Share | -$1.95 |
Balance Sheet
The company has $8.84 million in cash and $14,194 in debt, with a net cash position of $8.82 million or $1.34 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 14,194 |
| Net Cash | 8.82M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 8.68M |
| Book Value Per Share | 1.33 |
| Working Capital | 8.32M |
Cash Flow
| Operating Cash Flow | -5.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 113,781 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.90M |
| FCF Per Share | -$0.90 |
Margins
| Gross Margin | 66.87% |
| Operating Margin | -208,004.40% |
| Pretax Margin | -201,285.83% |
| 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 | -61.50% |
| Shareholder Yield | -61.50% |
| Earnings Yield | -72.15% |
| FCF Yield | -70.49% |
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 |
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 -4.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.46 |
| Piotroski F-Score | 2 |