Creative Medical Technolo... (CELZ)
NASDAQ: CELZ
· Real-Time Price · USD
3.05
-0.02 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
3.12
2.30%
After-hours: Aug 15, 2025, 06:53 PM EDT
Creative Medical Technology Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.39 | -0.66 | -0.51 | -1.04 | -0.84 | -1.9 | -0.95 | -1.21 | -1.48 | -1.78 | -0.22 | -1.58 | -0.83 | -5.45 | -0.5 | -2.49 | -3.49 | 0.34 |
PEG Ratio | 0.03 | 0.03 | -0.01 | 0.03 | -0.02 | 0.05 | -0.05 | -0.04 | -0.13 | 0.02 | -0.00 | 0.02 | -0.03 | 0.06 | -0.01 | 0.06 | 0.03 | -0.00 |
PS Ratio | n/a | 1.43K | 1.27K | n/a | 655.18 | n/a | 2.13K | 1.17K | n/a | n/a | 288.34 | 112.55 | 675.84 | 1.68K | 113.55 | 1.84K | 4.06K | n/a |
PB Ratio | 1.00 | 0.53 | 0.60 | 0.66 | 0.69 | 0.86 | 0.62 | 0.58 | 0.48 | 0.47 | 0.34 | 0.28 | 0.29 | 2.69 | 0.75 | -50.61 | -56.83 | -15.48 |
P/FCF Ratio | -5.9 | -2.7 | -1.96 | -4.38 | -3.57 | -8.81 | -3.21 | -5.4 | -6.63 | -1.83 | -1.49 | -7.09 | -3.85 | -15.96 | -6.62 | -47.06 | -182.77 | -85.61 |
P/OCF Ratio | -5.9 | -2.7 | -1.96 | -4.38 | -3.57 | -8.81 | -3.38 | -5.4 | -6.63 | -1.83 | -1.49 | -7.09 | -3.85 | -15.96 | -6.62 | -47.06 | -182.77 | -85.61 |
OCF/S Ratio | n/a | -530.51 | -649.85 | n/a | -183.66 | n/a | -631.66 | -217.42 | n/a | n/a | -193.08 | -15.88 | -175.55 | -105.13 | -17.14 | -39.08 | -22.21 | n/a |
Debt / Equity Ratio | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.55 | -0.31 | -0.13 |
Quick Ratio | 23.89 | 27.39 | 18.72 | 19.12 | 20.20 | 23.53 | 27.64 | 28.58 | 34.44 | 36.32 | 5.64 | 55.40 | 58.82 | 24.26 | 10.21 | 0.74 | 0.11 | 0.08 |
Current Ratio | 23.89 | 27.39 | 18.73 | 19.13 | 20.21 | 23.54 | 27.65 | 28.60 | 34.46 | 36.35 | 5.64 | 55.44 | 58.88 | 24.29 | 10.22 | 0.74 | 0.11 | 0.08 |
Asset Turnover | n/a | 0.00 | 0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.26K | n/a | n/a | n/a | n/a | -0.61 | -0.64 | -2.2 | -0.9 |
Return on Equity | -0.18 | -0.2 | -0.29 | -0.16 | -0.2 | -0.11 | -0.16 | -0.12 | -0.08 | -0.07 | -0.39 | -0.04 | -0.09 | -0.12 | -0.38 | 5.07 | 4.07 | -11.4 |
Return on Assets | -0.17 | -0.2 | -0.28 | -0.15 | -0.19 | -0.11 | -0.16 | -0.12 | -0.08 | -0.07 | -0.32 | -0.04 | -0.09 | -0.12 | -0.34 | -0.59 | -3.97 | 31.93 |
Return on Invested Capital | -0.19 | -0.21 | -0.3 | -0.17 | -0.21 | -0.12 | -0.17 | -0.13 | -0.09 | -0.07 | -0.39 | -0.05 | -0.09 | -0.12 | -0.14 | -0.35 | 1.05 | 0.14 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.60 | 0.60 | n/a | -3.06 | n/a | -7.91 | 0.60 | n/a | n/a | 0.69 | 0.71 | 0.55 | 0.55 | 0.42 | 0.60 | 0.55 | n/a |
Net Profit Margin | n/a | -546.03 | -618.02 | n/a | -194.72 | n/a | -559.52 | -242.33 | n/a | n/a | -330.83 | -17.86 | -202.55 | -76.99 | -57.2 | -184.36 | -290.52 | n/a |
Pretax Profit Margin | n/a | -546.03 | -618.02 | n/a | -194.72 | n/a | -559.52 | -242.33 | n/a | n/a | -334.18 | -17.86 | -179.11 | -76.99 | -57.2 | -184.36 | -290.52 | n/a |
Operating Profit Margin | n/a | -553.49 | -628.58 | n/a | -203.16 | n/a | -590.61 | -257.2 | n/a | n/a | -337.52 | -18.55 | -179.11 | -76.99 | -21.74 | -83.34 | -51.58 | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | -543.3 | -610.48 | n/a | -199.5 | n/a | -582.11 | -253.36 | n/a | n/a | -332.94 | -18.13 | -176.81 | -75.46 | -21.4 | -81.04 | -49.28 | n/a |