CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $6.53 million. The enterprise value is -$3.45 million.
| Market Cap | 6.53M |
| Enterprise Value | -3.45M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CELZ has 1.36 million shares outstanding. The number of shares has increased by 28.76% in one year.
| Shares Outstanding | 1.36M |
| Shares Change (YoY) | +28.76% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 1.45% |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 725.04 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF 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 27.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.66 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.50% and return on invested capital (ROIC) is -54.26%.
| Return on Equity (ROE) | -41.50% |
| Return on Assets (ROA) | -40.20% |
| Return on Capital (ROIC) | -54.26% |
| Revenue Per Employee | $2,250 |
| Profits Per Employee | -$1.32M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks. The beta is 5.04, so CELZ's price volatility has been higher than the market average.
| Beta (1Y) | 5.04 |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (30 Days) | 210,061 |
Short Selling Information
The latest short interest is 28,706, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 28,706 |
| Short Previous Month | 41,471 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, CELZ had revenue of $9,000 and -$5.29 million in losses. Loss per share was -$3.76.
| Revenue | 9,000 |
| Gross Profit | 5,400 |
| Operating Income | -5.62M |
| Pretax Income | -5.29M |
| Net Income | -5.29M |
| EBITDA | -5.19M |
| EBIT | -5.29M |
| Loss Per Share | -$3.76 |
Balance Sheet
The company has $9.99 million in cash and $14,194 in debt, giving a net cash position of $9.97 million or $7.35 per share.
| Cash & Cash Equivalents | 9.99M |
| Total Debt | 14,194 |
| Net Cash | 9.97M |
| Net Cash Per Share | $7.35 |
| Equity / Book Value | 10.34M |
| Book Value Per Share | 7.62 |
| Working Capital | 9.90M |
Cash Flow
| Operating Cash Flow | -8.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.03M |
| FCF Per Share | -$5.70 |
Margins
Gross margin is 60.00%, with operating and profit margins of -62,445.91% and -58,739.71%.
| Gross Margin | 60.00% |
| Operating Margin | -62,445.91% |
| Pretax Margin | -58,739.71% |
| Profit Margin | -58,739.71% |
| EBITDA Margin | -57,688.78% |
| EBIT Margin | -58,739.71% |
| FCF Margin | -89,198.72% |
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 | -28.76% |
| Shareholder Yield | -28.76% |
| Earnings Yield | -81.02% |
| FCF Yield | -123.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 480.85% |
| EPS Growth Forecast (5Y) | 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 2.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 1 |