CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $8.32 million. The enterprise value is $2.48 million.
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 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 | 2,772.50 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 827.84 |
| 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) | 14.38% |
| 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 increased by +14.21% in the last 52 weeks. The beta is 1.85, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +14.21% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 46,463 |
Short Selling Information
The latest short interest is 133,733, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 133,733 |
| Short Previous Month | 141,596 |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 2.26 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |
