CELZ Statistics
Total Valuation
CELZ has a market cap or net worth of $8.24 million. The enterprise value is $1.23 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CELZ has 3.70 million shares outstanding. The number of shares has increased by 60.95% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | +60.95% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 7.15% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,404.73 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 205.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.97 |
| Quick Ratio | 25.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.47% and return on invested capital (ROIC) is -55.26%.
| Return on Equity (ROE) | -86.47% |
| Return on Assets (ROA) | -53.03% |
| Return on Invested Capital (ROIC) | -55.26% |
| Return on Capital Employed (ROCE) | -81.64% |
| Weighted Average Cost of Capital (WACC) | 15.17% |
| Revenue Per Employee | $1,500 |
| Profits Per Employee | -$1.50M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 1.99, so CELZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 92,247 |
Short Selling Information
The latest short interest is 156,760, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 156,760 |
| Short Previous Month | 343,040 |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, CELZ had revenue of $6,000 and -$6.00 million in losses. Loss per share was -$2.52.
| Revenue | 6,000 |
| Gross Profit | 3,806 |
| Operating Income | -6.14M |
| Pretax Income | -6.00M |
| Net Income | -6.00M |
| EBITDA | -6.02M |
| EBIT | -6.14M |
| Loss Per Share | -$2.52 |
Full Income StatementBalance Sheet
The company has $7.21 million in cash and $14,194 in debt, giving a net cash position of $7.19 million or $1.95 per share.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | 14,194 |
| Net Cash | 7.19M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 7.52M |
| Book Value Per Share | 2.03 |
| Working Capital | 7.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 123,327 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 63.43% |
| Operating Margin | -102,380.23% |
| Pretax Margin | -99,916.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |