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Creative Medical Technology Holdings (CELZ)
NASDAQ:CELZ
US Market

Creative Medical Technology Holdings (CELZ) Ratios

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Creative Medical Technology Holdings Ratios

CELZ's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, CELZ's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
23.89 27.65 5.64 10.22 <0.01
Quick Ratio
23.89 27.64 5.64 10.21 <0.01
Cash Ratio
23.57 9.33 5.54 10.21 <0.01
Solvency Ratio
-20.36 -13.98 -3.00 14.30 -0.93
Operating Cash Flow Ratio
-20.48 -21.62 -2.35 -2.11 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.55
Net Current Asset Value
$ 6.36M$ 9.90M$ 15.43M$ 9.69M$ -40.42M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 1.10
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 -0.02
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 -0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.04 1.21 1.10 -0.02
Debt Service Coverage Ratio
0.00 0.00 0.00 -1.71 -1.13
Interest Coverage Ratio
0.00 0.00 0.00 -0.73 -0.91
Debt to Market Cap
0.00 0.00 0.00 0.00 0.10
Interest Debt Per Share
0.00 0.01 0.01 16.48 34.83
Net Debt to EBITDA
1.14 0.62 1.81 3.53 -0.66
Profitability Margins
Gross Profit Margin
523.33%60.00%67.84%45.36%69.24%
EBIT Margin
-99513.20%-62445.91%-11562.50%26768.24%-21334.74%
EBITDA Margin
-95738.33%-61394.98%-11458.56%-3457.24%-637.11%
Operating Profit Margin
-98656.77%-62445.91%-11562.50%-3562.17%-677.71%
Pretax Profit Margin
-96093.48%-58739.71%-11449.26%21892.75%-22082.21%
Net Profit Margin
-96093.48%-58739.71%-11336.02%17017.27%-22829.68%
Continuous Operations Profit Margin
-96093.48%-58739.71%-11449.26%21892.75%-22082.21%
Net Income Per EBT
100.00%100.00%99.01%77.73%103.38%
EBT Per EBIT
97.40%94.06%99.02%-614.59%3258.35%
Return on Assets (ROA)
-81.15%-49.34%-52.35%132.53%-5232.12%
Return on Equity (ROE)
-83.00%-51.11%-63.31%146.15%94.35%
Return on Capital Employed (ROCE)
-86.70%-54.33%-64.57%-30.59%2.80%
Return on Invested Capital (ROIC)
-86.70%-54.33%-63.93%-23.78%2.95%
Return on Tangible Assets
-86.88%-51.45%-53.56%139.04%-38316.55%
Earnings Yield
-74.72%-81.47%-241.14%259.39%-466.26%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 35.31 0.00
Payables Turnover
-0.10 0.01 <0.01 0.06 0.14
Inventory Turnover
-25.55 0.55 2.79 4.41 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.23
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 >-0.01 >-0.01
Cash Conversion Cycle
3.77K -31.50K -41.73K -5.71K -2.53K
Days of Sales Outstanding
0.00 0.00 0.00 10.34 0.00
Days of Inventory Outstanding
-14.28 668.56 130.60 82.71 0.00
Days of Payables Outstanding
-3.79K 32.17K 41.86K 5.80K 2.53K
Operating Cycle
-14.28 668.56 130.60 93.05 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-2.20 -5.70 -7.13 -8.51 -7.50
Free Cash Flow Per Share
-2.20 -5.77 -7.13 -8.51 -11.81
CapEx Per Share
<0.01 0.07 0.00 0.00 4.31
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.00 1.58
Dividend Paid and CapEx Coverage Ratio
-1.42M -80.28 0.00 -79.92 -1.74
Capital Expenditure Coverage Ratio
-1.42M -80.28 0.00 0.00 -1.74
Operating Cash Flow Coverage Ratio
0.00 -565.58 -549.31 -156.11 -0.55
Operating Cash Flow to Sales Ratio
-947.57 -891.99 -88.00 -25.25 -2.64
Free Cash Flow Yield
-73.68%-125.25%-187.20%-38.49%-8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.39 -1.23 -0.41 0.39 -0.21
Price-to-Sales (P/S) Ratio
1.34K 721.02 47.01 65.61 48.96
Price-to-Book (P/B) Ratio
1.17 0.63 0.26 0.56 -0.20
Price-to-Free Cash Flow (P/FCF) Ratio
-1.41 -0.80 -0.53 -2.60 -11.77
Price-to-Operating Cash Flow Ratio
-1.41 -0.81 -0.53 -2.60 -18.53
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.02 <0.01 >-0.01 <0.01
Price-to-Fair Value
1.17 0.63 0.26 0.56 -0.20
Enterprise Value Multiple
-0.26 -0.55 1.40 1.63 -8.34
Enterprise Value
1.17M 3.04M -14.22M -4.95M 8.75M
EV to EBITDA
-0.20 -0.55 1.40 1.63 -8.34
EV to Sales
195.34 337.39 -160.49 -56.44 53.16
EV to Free Cash Flow
-0.21 -0.37 1.82 2.24 -12.77
EV to Operating Cash Flow
-0.21 -0.38 1.82 2.24 -20.12
Tangible Book Value Per Share
2.46 7.04 14.11 37.20 -697.59
Shareholders’ Equity Per Share
2.65 7.35 14.51 39.22 -686.90
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 0.22 -0.03
Revenue Per Share
<0.01 <0.01 0.08 0.34 2.84
Net Income Per Share
-2.23 -3.76 -9.19 57.32 -648.10
Tax Burden
1.00 1.00 0.99 0.78 1.03
Interest Burden
0.97 0.94 0.99 0.82 1.04
Research & Development to Revenue
383.03 218.96 70.75 1.24 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
3.63 4.07 0.78 6.78 1.04
Income Quality
0.99 1.52 0.77 -0.12 0.01
Currency in USD