CELZ - Creative Medical Technology Holdings, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.76M
Enterprise Value 9.13M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)81.44
Price/Book (mrq)0.59
Enterprise Value/Revenue 123.99
Enterprise Value/EBITDA -0.92

Trading Information

Stock Price History

Beta (5Y Monthly) 5.18
52-Week Change 3-41.05%
S&P500 52-Week Change 32.54%
52 Week High 31.4200
52 Week Low 30.3300
50-Day Moving Average 30.6000
200-Day Moving Average 30.5456

Share Statistics

Avg Vol (3 month) 31.82M
Avg Vol (10 day) 3723.24k
Shares Outstanding 514.08M
Implied Shares Outstanding 6N/A
Float 812.83M
% Held by Insiders 12.54%
% Held by Institutions 17.77%
Shares Short (May 14, 2023) 4327.3k
Short Ratio (May 14, 2023) 40.9
Short % of Float (May 14, 2023) 42.39%
Short % of Shares Outstanding (May 14, 2023) 42.33%
Shares Short (prior month Apr 13, 2023) 41.33M

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 21:500
Last Split Date 3Nov 09, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 0.00%
Operating Margin (ttm)-13,862.19%

Management Effectiveness

Return on Assets (ttm)-51.09%
Return on Equity (ttm)-83.07%

Income Statement

Revenue (ttm)73.6k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -10.11M
Net Income Avi to Common (ttm)-10.04M
Diluted EPS (ttm)-0.7700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.56M
Total Cash Per Share (mrq)1.03
Total Debt (mrq)14.19k
Total Debt/Equity (mrq)0.10
Current Ratio (mrq)36.35
Book Value Per Share (mrq)1.05

Cash Flow Statement

Operating Cash Flow (ttm)-10.06M
Levered Free Cash Flow (ttm)-6.4M