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Creative Medical Technology Holdings, Inc. (CELZ)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.5060+0.0360 (+0.81%)
As of 12:06PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.95M
Enterprise Value -4.04M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)685.83
Price/Book (mrq)0.58
Enterprise Value/Revenue -448.69
Enterprise Value/EBITDA 0.73

Trading Information

Stock Price History

Beta (5Y Monthly) 5.04
52-Week Change 3-34.45%
S&P500 52-Week Change 324.19%
52 Week High 310.2812
52 Week Low 33.9300
50-Day Moving Average 35.0374
200-Day Moving Average 34.8168

Share Statistics

Avg Vol (3 month) 3211.32k
Avg Vol (10 day) 315.19k
Shares Outstanding 51.36M
Implied Shares Outstanding 61.48M
Float 81.32M
% Held by Insiders 12.71%
% Held by Institutions 12.66%
Shares Short (Apr 15, 2024) 423.24k
Short Ratio (Apr 15, 2024) 41.05
Short % of Float (Apr 15, 2024) 41.76%
Short % of Shares Outstanding (Apr 15, 2024) 41.71%
Shares Short (prior month Mar 15, 2024) 441.47k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jun 12, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-59,061.30%

Management Effectiveness

Return on Assets (ttm)-23.49%
Return on Equity (ttm)-40.34%

Income Statement

Revenue (ttm)9k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-83.90%
Gross Profit (ttm)N/A
EBITDA -5.53M
Net Income Avi to Common (ttm)-5.29M
Diluted EPS (ttm)-3.7600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.99M
Total Cash Per Share (mrq)7.36
Total Debt (mrq)14.19k
Total Debt/Equity (mrq)0.14%
Current Ratio (mrq)27.66
Book Value Per Share (mrq)7.53

Cash Flow Statement

Operating Cash Flow (ttm)-8.03M
Levered Free Cash Flow (ttm)-6.37M