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Creative Medical Technology Holdings Inc (CELZ)
Creative Medical Technology Holdings Inc (CELZ) Financials

CELZ Creative Medical Technology Holdings Inc

4.385

-0.0104 (-0.24%)

08 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-474.303	-1011.027	-4016.176	-1683.135	-5816.653	320.591	-66.619	-35.363
Return on Equity (%)	447.953	222.139	438.292	140.61	151.753	-129.883	-77.782	-40.345
Return on Invested Capital (%)	515.464	98.057	35.088	18.266	4.378	20.502	-77.862	-42.178
Operating Margin (%)	N/A	-45620	-9914.516	-3968.072	-21270.303	26694.318	-11397.753	-58744.444
Net Profit Margin (%)	N/A	-53180	-11012.097	-5110.241	-22015.152	21832.955	-11397.753	-58744.444
Book Value Per Share	-0.002	-0.021	-0.005	-0.334	-0.052	1.529	1.096	6.92
Earnings Per Share	-0.007	-0.023	-0.015	-0.333	-0.047	3.031	-0.721	-3.695
Cash Per Share	0.002	N/A	N/A	0.003	N/A	1.692	0.591	2.423
Working Capital Per Share	-0.002	-0.021	-0.005	-0.334	-0.052	1.528	1.096	6.918
Operating Profit Per Share	N/A	N/A	N/A	0.005	N/A	0.006	0.004	0.003
EBIT Per Share	-0.007	-0.023	-0.015	-0.333	-0.047	3.031	-0.721	-3.695
EBITDA Per Share	-0.007	-0.023	-0.015	-0.333	-0.047	3.031	-0.721	-3.695
Free Cash Flow Per Share	-0.007	-0.023	-0.015	-0.334	-0.047	3.016	-0.727	-3.691

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.489	0.008	0.07	0.011	0.002	10.226	5.645	27.685
Quick Ratio	0.489	0.008	0.07	0.011	0.002	10.215	2.506	26.919
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	45.625	41.011	283.889
Shares Outstanding	105.01M	114.8M	902.71M	22.49M	768.54M	6.34M	N/A	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	14.08M	N/A	14.08M	N/A	1.43M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-7700	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	-7700	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	24.279	N/A	N/A	N/A	36.396	N/A	N/A	N/A
Quick Ratio	24.071	N/A	N/A	N/A	23.381	N/A	N/A	N/A
Inventory Turnover (Days)	340.667	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	6.05M
Price to Earnings Ratio	-1.15
Price to Sales Ratio	673.85
Price to Cash Ratio	1.75
Price to Book Ratio	0.59
Dividend Yield	-

Share Statistics

Shares Outstanding	1.38M
Average Volume (1 week)	2.69k
Average Volume (1 Month)	3.17k
52 Week Change	-23.99%
52 Week High	10.2812
52 Week Low	3.93

More Ratios Coming Soon!

Creative Medical Technol...

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