CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $8.34 million. The enterprise value is $1.81 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CELZ has 2.58 million shares outstanding. The number of shares has increased by 35.82% in one year.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | +35.82% |
| Shares Change (QoQ) | +30.28% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.42% |
| Float | 2.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,389.19 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 300.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.89 |
| Quick Ratio | 23.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.85% and return on invested capital (ROIC) is -51.14%.
| Return on Equity (ROE) | -79.85% |
| Return on Assets (ROA) | -49.02% |
| Return on Invested Capital (ROIC) | -51.14% |
| Return on Capital Employed (ROCE) | -86.70% |
| Revenue Per Employee | $1,500 |
| Profits Per Employee | -$1.44M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 4.93, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 4.93 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 158,621 |
Short Selling Information
The latest short interest is 113,026, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 113,026 |
| Short Previous Month | 153,089 |
| Short % of Shares Out | 4.38% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, CELZ had revenue of $6,000 and -$5.77 million in losses. Loss per share was -$3.01.
| Revenue | 6,000 |
| Gross Profit | 3,600 |
| Operating Income | -5.92M |
| Pretax Income | -5.73M |
| Net Income | -5.77M |
| EBITDA | -5.81M |
| EBIT | -5.92M |
| Loss Per Share | -$3.01 |
Full Income StatementBalance Sheet
The company has $6.54 million in cash and $14,194 in debt, giving a net cash position of $6.53 million or $2.53 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 14,194 |
| Net Cash | 6.53M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 6.83M |
| Book Value Per Share | 2.65 |
| Working Capital | 6.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 60.00% |
| Operating Margin | -98,656.77% |
| Pretax Margin | -96,093.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |