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    • Creative Medical Technology Inc. logo

    Creative Medical Technology Inc.

    CELZ | NASDAQ
    Chart Builder DCF Calculator
    $1
    +$0.03 (+3.53%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.99
    -$0.01 (-1.00%)
    After-hours: Sep 21, 2026, 7:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.49M
    Enterprise Value
    $-6.12M
    Beta
    2.04
    Average Volume
    6.77M
    Shares Outstanding (Diluted)
    3.7M
    Shares Change YoY
    43.45%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US22529Y4089

    Price Performance

    Price Change 1M
    -22.5%
    Price Change 3M
    -49.2%
    Price Change 6M
    -46.5%
    Price Change YTD
    -49.2%
    Price Change 1Y
    -71.3%
    Price Change 3Y
    -80.9%
    Price Change 5Y
    -98.8%
    1M CAGR (ann.)
    -16.0%
    1Y CAGR (ann.)
    -73.4%
    5Y CAGR (ann.)
    -60.2%
    All-Time CAGR
    -56.5%

    Valuation

    PE Ratio
    -0.50
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    0.02
    PS Ratio
    864.52
    Forward PS
    0.10
    PB Ratio
    0.30
    P/FCF Ratio
    -0.44
    P/Adj. FCF Ratio
    -0.44
    P/OCF Ratio
    -0.63
    EV/Sales
    -2,040.18
    EV/EBIT
    1.32
    EV/EBITDA
    1.35
    EV/FCF
    1.04
    Earnings Yield
    -200.0%
    FCF Yield
    -227.6%
    Adj. FCF Yield
    -227.6%

    Financial Health

    Net Cash
    $8.71M
    Total Debt
    $0
    Cash & Short-Term Investments
    $8.71M
    Total Assets
    $9.38M
    Current Ratio
    12.91
    Quick Ratio
    12.73
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.00
    Altman Z-Score
    -9.40
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -1732.4%
    Operating Profit Margin
    -155932.3%
    EBITDA Margin
    -202975.0%
    Net Profit Margin
    -201355.4%
    FCF Margin
    -196723.9%
    Adj. FCF Margin
    -196723.9%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -64.4%
    Return on Equity
    -86.7%
    Return on Invested Capital
    -71.9%
    Return on Capital Employed
    -71.9%
    Return on Tangible Assets
    -67.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -65.6%
    Revenue CAGR 5Y
    -50.8%
    Revenue CAGR 10Y
    -11.5%
    EPS CAGR 3Y
    33.6%
    EPS CAGR 5Y
    51.9%
    EPS CAGR 10Y
    43.8%
    FCF CAGR 3Y
    -2.0%
    FCF CAGR 5Y
    1.1%
    FCF CAGR 10Y
    -22.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    87.0%
    Revenue Growth Next 3Y
    2951.5%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-5.9M
    Free Cash Flow
    $-5.9M
    Adj. Free Cash Flow
    $-5.9M
    FCF Per Share
    -$1.59
    OCF Per Share
    -$1.59
    OCF/S Ratio
    -196723.9%

    Income Statement

    Revenue
    $3K
    Gross Profit
    $-29.05K
    Operating Income
    $-4.68M
    EBITDA
    $-4.55M
    Net Income
    $-6.04M
    EPS (Diluted)
    -$2
    Revenue / Employee
    $750
    Profit / Employee
    $-1.51M
    Employees
    4

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