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CELZ
Creative Medical Technology Holdings, Inc.
1.27
8 x 1.24
1 x 1.30
bid
ask
-
0.18
12.41%
5 @ 07:39 AM
1.25 -0.02 (1.59%)
Ytd-35.20%
1y-51.89%
1.17
day range
1.37
0.79
52 week range
6.25
Open1.36Prev Close1.45Low1.17High1.37Mkt Cap4.69M
Vol4.71MAvg Vol3.27MEPS-2.07P/EN/AForward P/E-0.84
Beta5.03Short Ratio0.56Inst. Own3.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg2.13200-d Avg2.421yr Est30.00
Income Statement
Operating Expenses1.46M
Research and Development Expense541.66K
Selling, General and Administrative Expense888.64K
Operating Income-1.46M
Net Income-1.41M
Net Income Common Stock-1.41M
Net Income Common Stock (USD)-1.41M
Consolidated Income-1.40M
Net Income to Non-Controlling Interests1.36K
Earnings per Basic Share-0.38
Earnings per Basic Share (USD)-0.38
Earnings per Diluted Share-0.38
Earning Before Interest & Taxes (EBIT)-1.41M
Earning Before Interest & Taxes (USD)-1.41M
Weighted Average Shares3.70M
Weighted Average Shares Diluted3.70M
Balance Sheet
Cash and Equivalents5.72M
Cash and Equivalents (USD)5.72M
Investments230.71K
Investments Current230.71K
Current Assets6.06M
Total Assets6.44M
Debt Current14.19K
Total Debt14.19K
Current Liabilities307.65K
Total Liabilities307.65K
Accumulated Retained Earnings (Deficit)-71.99M
Shareholders Equity6.13M
Shareholders Equity (USD)6.13M
Assets Non-Current381.66K
Total Debt (USD)14.19K
Goodwill and Intangible Assets378.38K
Trade and Non-Trade Payables293.46K
Cash Flow
Depreciation, Amortization & Accretion28.86K
Net Cash Flow from Financing13.36K
Net Cash Flow / Change in Cash & Cash Equivalents-1.48M
Net Cash Flow - Business Acquisitions and Disposals-125.00K
Net Cash Flow from Investing-175.00K
Net Cash Flow from Operations-1.32M