Creative Medical Technology Holdings, Inc. (CELZ)

CELZ Statistics

Total Valuation

CELZ has a market cap or net worth of $8.02 million. The enterprise value is $827,838.

Market Cap	8.02M
Enterprise Value	827,838

Important Dates

The next estimated earnings date is 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 60.95% in one year.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	+60.95%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	7.15%
Float	3.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,336.96
Forward PS	n/a
PB Ratio	1.07
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	137.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.97, with a Debt / Equity ratio of 0.00.

Current Ratio	25.97
Quick Ratio	25.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -86.47% and return on invested capital (ROIC) is -55.26%.

Return on Equity (ROE)	-86.47%
Return on Assets (ROA)	-53.03%
Return on Invested Capital (ROIC)	-55.26%
Return on Capital Employed (ROCE)	-81.64%
Weighted Average Cost of Capital (WACC)	15.17%
Revenue Per Employee	$1,500
Profits Per Employee	-$1.50M
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 -1.36% in the last 52 weeks. The beta is 1.99, so CELZ's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-1.36%
50-Day Moving Average	1.93
200-Day Moving Average	2.66
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	63,669

Short Selling Information

The latest short interest is 334,856, so 9.06% of the outstanding shares have been sold short.

Short Interest	334,856
Short Previous Month	320,230
Short % of Shares Out	9.06%
Short % of Float	9.76%
Short Ratio (days to cover)	21.61

Income Statement

In the last 12 months, CELZ had revenue of $6,000 and -$6.00 million in losses. Loss per share was -$2.52.

Revenue	6,000
Gross Profit	3,806
Operating Income	-6.14M
Pretax Income	-6.00M
Net Income	-6.00M
EBITDA	-6.02M
EBIT	-6.14M
Loss Per Share	-$2.52

Balance Sheet

The company has $7.21 million in cash and $14,194 in debt, with a net cash position of $7.19 million or $1.95 per share.

Cash & Cash Equivalents	7.21M
Total Debt	14,194
Net Cash	7.19M
Net Cash Per Share	$1.95
Equity (Book Value)	7.52M
Book Value Per Share	2.03
Working Capital	7.11M

Cash Flow

Operating Cash Flow	-5.86M
Capital Expenditures	n/a
Depreciation & Amortization	123,327
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	63.43%
Operating Margin	-102,380.23%
Pretax Margin	-99,916.80%
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	-60.95%
Shareholder Yield	-60.95%
Earnings Yield	-74.73%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	602.77%
EPS Growth Forecast (5Y)	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 5.03 and a Piotroski F-Score of 3.

Altman Z-Score	5.03
Piotroski F-Score	3