CELZ: Creative Medical Technology Holdings, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 234.68
Enterprise Value ($M) 226.99
Book Value ($M) 8.06
Book Value / Share 0.07
Price / Book 29.11
NCAV ($M) 7.56
NCAV / Share 0.06
Price / NCAV 31.05

Profitability (mra)
Return on Invested Capital (ROIC) -0.75
Return on Assets (ROA) -0.63
Return on Equity (ROE) -0.66

Liquidity (mrq)
Quick Ratio 27.39
Current Ratio 27.39

Balance Sheet (mrq) ($M)
Current Assets 7.84
Assets 8.35
Liabilities 0.29
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.01
Operating Income -5.74
Net Income -5.49
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -5.30
Cash from Investing 6.32
Cash from Financing 1.45

(click for more detail)
Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2025-04-25 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 3 (Mark One)
2025-04-04 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A Amendment No. 2 (Mark One)
2025-03-19 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A Amendment No. 1 (Mark One)
2025-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One)
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-13 6,335 35,081 18.06
2025-05-12 2,131 40,819 5.22
2025-05-09 9,225 34,780 26.52
2025-05-08 7,247 42,531 17.04

(click for more detail)

Similar Companies
CDIO – Cardio Diagnostics Holdings, Inc. CDTX – Cidara Therapeutics, Inc.
CELU – Celularity Inc. CGEN – Compugen Ltd.
CGTX – Cognition Therapeutics, Inc.


Financial data and stock pages provided by
Fintel.io



This entry was posted in . Bookmark the permalink.