CELZ: Creative Medical Technology Holdings, Inc. Stock

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

Valuation
Market Cap ($M) 3.46
Enterprise Value ($M) -2.46
Book Value ($M) 6.34
Book Value / Share 3.63
Price / Book 0.55
NCAV ($M) 5.81
NCAV / Share 3.32
Price / NCAV 0.60

Profitability (mra)
Return on Invested Capital (ROIC) -0.86
Return on Assets (ROA) -0.57
Return on Equity (ROE) -0.60

Liquidity (mrq)
Quick Ratio 18.72
Current Ratio 18.73

Balance Sheet (mrq) ($M)
Current Assets 6.14
Assets 6.67
Liabilities 0.33
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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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
2025-04-04 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)
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2024-04-29 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 18,971 78,324 24.22
2025-04-16 10,161 39,739 25.57
2025-04-15 2,371 49,606 4.78
2025-04-14 39,625 126,023 31.44

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


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