Creative Medical Technology Statistics
Share Statistics
Creative Medical Technology has 2.59M
shares outstanding. The number of shares has increased by 88.11%
in one year.
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | 88.11% |
| Shares Change (QoQ) | 45.09% |
| Owned by Institutions (%) | 0.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,394 |
| FTD / Avg. Volume | 7.28% |
Short Selling Information
The latest short interest is 44.99K, so 1.74% of the outstanding
shares have been sold short.
| Short Interest | 44.99K |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.62 and the forward
PE ratio is -1.05.
Creative Medical Technology's PEG ratio is
0.47.
| PE Ratio | -0.62 |
| Forward PE | -1.05 |
| PS Ratio | 310.89 |
| Forward PS | 0.1 |
| PB Ratio | 0.54 |
| P/FCF Ratio | -0.65 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Creative Medical Technology.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.73,
with a Debt / Equity ratio of 0.
| Current Ratio | 18.73 |
| Quick Ratio | 18.72 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,750 |
| Profits Per Employee | $-1,373,370.25 |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -53.02% in the
last 52 weeks. The beta is 4.85, so Creative Medical Technology's
price volatility has been higher than the market average.
| Beta | 4.85 |
| 52-Week Price Change | -53.02% |
| 50-Day Moving Average | 2.3 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 101,565 |
Income Statement
In the last 12 months, Creative Medical Technology had revenue of 11K
and earned -5.49M
in profits. Earnings per share was -3.71.
| Revenue | 11K |
| Gross Profit | 6.6K |
| Operating Income | -5.74M |
| Net Income | -5.49M |
| EBITDA | -5.63M |
| EBIT | -5.74M |
| Earnings Per Share (EPS) | -3.71 |
Full Income StatementBalance Sheet
The company has 5.94M in cash and 0 in
debt, giving a net cash position of 5.94M.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -64.59M |
| Total Assets | 8.35M |
| Working Capital | 7.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.3M
and capital expenditures 0, giving a free cash flow of -5.3M.
| Operating Cash Flow | -5.3M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.3M |
| FCF Per Share | -3.58 |
Full Cash Flow StatementMargins
Gross margin is 60%, with operating and profit margins of -52216.92% and -49940.74%.
| Gross Margin | 60% |
| Operating Margin | -52216.92% |
| Pretax Margin | -49940.74% |
| Profit Margin | -49940.74% |
| EBITDA Margin | -51212.81% |
| EBIT Margin | -52216.92% |
| FCF Margin | -48193.56% |
