CELZ Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	8	4	6	5	14	17	Upgrade
Market Cap Growth	31.75%	-36.61%	18.77%	-61.64%	-16.41%	2018.13%	Upgrade
Enterprise Value	2	-2	-6	-17	14	18	Upgrade
Last Close Price	3.23	2.31	4.61	3.81	22.10	139.00	Upgrade
PE Ratio	-	-	-	-	0.73	-	Upgrade
PS Ratio	1389.19	367.17	707.96	60.55	159.35	101.69	Upgrade
PB Ratio	1.22	0.64	0.62	0.34	1.37	-0.42	Upgrade
P/TBV Ratio	1.31	0.70	0.64	0.35	1.44	-	Upgrade
EV/Sales Ratio	300.87	-	-	-	163.74	107.06	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-0.02	Upgrade
Asset Turnover	0.00	0.00	0.00	0.01	0.02	0.26	Upgrade
Inventory Turnover	1.09	1.00	0.43	2.71	-	-	Upgrade
Quick Ratio	23.57	18.13	26.89	5.54	10.21	0.00	Upgrade
Current Ratio	23.89	18.73	27.66	5.64	10.22	0.00	Upgrade
Return on Equity (ROE)	-79.85%	-65.85%	-40.34%	-77.78%	-	-	Upgrade
Return on Assets (ROA)	-49.02%	-41.30%	-23.49%	-42.05%	-32.60%	-111.61%	Upgrade
Return on Capital (ROIC)	-51.14%	-42.96%	-26.78%	-49.04%	-	-	Upgrade
Earnings Yield	-69.17%	-136.01%	-82.97%	-189.10%	137.39%	-217.15%	Upgrade
Buyback Yield / Dilution	-35.82%	-5.17%	-28.76%	-236.51%	-460.63%	-	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q