CELZ: Creative Medical Technology Holdings, Inc. Stock

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

Valuation
Market Cap ($M) 237.03
Enterprise Value ($M) 229.34
Book Value ($M) 8.06
Book Value / Share 0.07
Price / Book 29.40
NCAV ($M) 7.56
NCAV / Share 0.06
Price / NCAV 31.36

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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
6 days ago 13G Armistice Capital, Llc 5.72

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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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)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-16 155 7,440 2.08
2025-05-15 4,824 18,820 25.63

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Similar Companies
CDIO – Cardio Diagnostics Holdings, Inc. CDTX – Cidara Therapeutics, Inc.
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CGTX – Cognition Therapeutics, Inc.


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