Creative Medical Technology (CELZ) Financials: Revenue & Earnings

CELZ price $0.69 -0.00 -0.04%

Ticker
CELZ
Price
$0.69
Change
-0.00 -0.04%
Market cap ?
$1.78M
P/E ?
-0.35
Forward P/E ?
0.21
Dividend yield ?
0.00%
Beta ?
1.91
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
30
Value
59
Quality
32
Growth
0

Stocklytics score rationale: value 59, quality 32, growth 0.

Financials

2016201720182019202020212022202320242025
0480012440016550016450087754886009000110006000

Creative Medical Technology Holdings, Inc., a biotechnology firm based in Phoenix, Arizona, specializes in advancing adult stem cell treatments. The company's core focus spans several medical fields, including immunology, urology, orthopedics, and neurology. Among its therapeutic offerings are CaverStem, designed to address erectile dysfunction; FemCelz, which aims to restore genital sensitivity and alleviate…

Fair value

CELZ fair value $64.33. Price $0.69. Price is 99% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 428. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 2.58M. Net debt -7.19M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare CELZ

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-06—-0.24——
2026-08-07-0.41-0.39——
2026-05-08-0.38-0.39——
2026-03-20-0.80-0.373.00K3.00K
2025-11-07-0.48-0.48——
2025-08-08-0.48-0.63——
2025-05-09-0.83-0.523.00K—
2025-03-14-1.12-0.633.00K—
2024-11-08-0.75-0.85——
2024-08-09-1.11-0.848.00K—
2024-05-10-0.73-1.15——
2024-03-22-1.21-1.133.00K—
2023-11-14-1.02-0.866.00K—
2023-08-11-0.78-0.83—10.00K
2023-05-12-0.70-1.00——
2023-03-31-4.40-0.7018.60K300.00K
2022-11-10-0.07-0.13100.00K110.00K
2022-08-12-0.20-0.15—100.00K
2022-05-13-0.18-0.1415.00K15.00K
2022-03-30-4.16-0.2368.00K—
2021-12-06-7.52—10.00K—
2021-08-16-12.52—10.00K—
2021-05-17111.83———
2021-03-17-251.26—17.50K—
2020-11-131.45—77.00K—
2020-08-14-54.46—27.90K—
2020-05-1524.10—42.10K—
2020-04-06-1,154.54—-4.40K—
2019-11-14-1,194.11—57.50K—
2019-08-13-62.18—61.60K—
2019-06-281,607.94—57.60K—
2019-05-20-619.55—50.80K—
2018-11-14-1,503.37—52.40K—
2018-08-14-7,131.27—4.80K—
2018-08-02-14,233.73—9.60K—
2018-03-29-9,655.03—4.80K—
2017-11-13-370.09———
2017-08-14-6,286.21———
2017-05-10-1,725.89———
2017-02-13-1,389.04———

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-24Warbington TimothyBuy1.00M$200,000.00200.00B
2025-02-19Finger Michael H.Sell750$5.754.31K
2025-02-18Finger Michael H.Sell750$5.003.75K
2023-06-28Warbington TimothyBuy200$4.36872
2023-06-27Warbington TimothyBuy200$4.48896
2023-06-27Warbington TimothyBuy300$4.451.33K
2023-06-27Warbington TimothyBuy300$4.401.32K
2022-11-22Warbington TimothyBuy200$0.3875
2022-11-22Warbington TimothyBuy9.80K$0.393.82K
2022-11-21Warbington TimothyBuy5.00K$0.391.97K
2022-11-21Warbington TimothyBuy10.00K$0.404.00K
2022-09-27Finger Michael H.Buy2.00K$0.501.00K
2022-09-27Warbington TimothyBuy20.00K$0.5010.00K
2022-09-22Warbington TimothyBuy12.00K$0.546.48K
2022-09-21Warbington TimothyBuy20.00K$0.6012.10K
2022-09-21Warbington TimothyBuy500$0.63314
2022-09-21Warbington TimothyBuy4.50K$0.642.87K
2022-09-21Warbington TimothyBuy5.00K$0.613.05K
2022-06-14Finger Michael H.Buy10.00K$0.707.00K
2022-06-06Warbington TimothyBuy15.00K$0.9113.69K
2022-06-06Warbington TimothyBuy8.00K$0.927.36K
2022-06-06Warbington TimothyBuy2.00K$0.921.84K
2022-05-20Finger Michael H.Buy6.50K$1.509.75K
2022-02-09Warbington TimothyBuy58.58K$1.6999.00K
2022-02-09Dickerson DonaldBuy53.24K$1.6989.97K
2021-12-02Snow Susan HOther0——
2021-12-02Finger Michael H.Sell0——
2021-12-02Urdang Bruce StevenOther0——
2021-07-22Ichim ThomasSell1.45M$0.0343.65K
2021-07-21Ichim ThomasSell1.50M$0.0346.20K
2021-07-20Ichim ThomasSell1.40M$0.0342.56K
2021-07-15Patel Amit NilkanthBuy5.00M$0.03150.00K
2021-07-15Dickerson DonaldBuy5.00M$0.03150.00K
2021-07-15Ichim ThomasBuy5.00M$0.03150.00K
2021-06-28Ichim ThomasBuy10.00M$0.0040.00K
2021-06-28Ichim ThomasSell1.12M$0.0440.00K
2021-06-28Ichim ThomasSell10.00M$0.0040.00K
2021-01-08Warbington TimothyBuy44.64M$50,000.002.23T
2021-01-08CREATIVE MEDICAL HEALTH INC.Buy44.64M$50,000.002.23T
2020-12-28Dickerson DonaldBuy10.00M$0.0040.00K
2020-12-28Patel Amit NilkanthBuy10.00M$0.0040.00K
2020-12-28Ichim ThomasBuy10.00M$0.0040.00K
2020-09-30CREATIVE MEDICAL HEALTH INC.Buy42.33M$40,000.001.69T
2020-09-30Warbington TimothyBuy42.33M$40,000.001.69T
2020-06-03Warbington TimothyBuy19.74M$0.0075.00K
2020-06-03CREATIVE MEDICAL HEALTH INC.Buy19.74M$0.0075.00K
2020-02-17Warbington TimothyBuy2.25M$0.0245.00K
2020-02-17CREATIVE MEDICAL HEALTH INC.Buy2.25M$0.0245.00K
2019-12-13CREATIVE MEDICAL HEALTH INC.Buy500.00M$0.0050.00K
2019-12-13Warbington TimothyBuy500.00M$0.0050.00K
2019-11-05Warbington TimothyBuy100.00M$0.0050.00K
2019-11-05CREATIVE MEDICAL HEALTH INC.Buy100.00M$0.0050.00K
2019-06-30CREATIVE MEDICAL HEALTH INC.Buy10.00M$0.0160.00K
2019-06-30Warbington TimothyBuy10.00M$0.0160.00K
2018-10-17Warbington TimothyBuy4.44M$0.02100.00K
2018-10-17CREATIVE MEDICAL HEALTH INC.Buy4.44M$0.02100.00K
2018-04-11Warbington TimothyBuy9.86M$0.01136.00K
2018-04-11CREATIVE MEDICAL HEALTH INC.Buy9.86M$0.01136.00K
2017-08-29Warbington TimothySell5.00K$0.201.00K
2017-08-29CREATIVE MEDICAL HEALTH INC.Sell5.00K$0.201.00K
2017-06-05Warbington TimothySell2.50K$0.31775
2017-06-05Warbington TimothySell2.80K$0.30840
2017-06-05CREATIVE MEDICAL HEALTH INC.Sell2.50K$0.31775
2017-06-05CREATIVE MEDICAL HEALTH INC.Sell2.80K$0.30840
2017-06-02Warbington TimothySell3.50K$0.401.40K
2017-06-02Warbington TimothySell2.20K$0.42924
2017-06-02CREATIVE MEDICAL HEALTH INC.Sell3.50K$0.401.40K
2017-06-02CREATIVE MEDICAL HEALTH INC.Sell2.20K$0.42924
2017-05-18Warbington TimothySell1.40K$0.45630
2017-05-18CREATIVE MEDICAL HEALTH INC.Sell1.40K$0.45630
2016-12-31Warbington TimothySell2.94M$0.10293.56K
2016-12-31CREATIVE MEDICAL HEALTH INC.Sell2.94M$0.10293.56K
2016-12-31Warbington TimothySell2.94M$0.10293.56K
2016-12-31CREATIVE MEDICAL HEALTH INC.Sell2.94M$0.10293.56K
2016-12-18Warbington TimothySell3.41M$0.0134.13K
2016-12-18CREATIVE MEDICAL HEALTH INC.Sell3.41M$0.0134.13K
2016-12-02Herbst TimothyBuy1.00M$0.10100.00K
2016-12-02Herbst TimothyBuy100.00K$0.1010.00K
2016-09-30CREATIVE MEDICAL HEALTH INC.Buy300.00K$0.1030.00K
2016-09-30CREATIVE MEDICAL HEALTH INC.Buy30.00K$0.103.00K
2016-09-30Warbington TimothyBuy300.00K$0.1030.00K
2016-09-30Warbington TimothyBuy30.00K$0.103.00K
2016-05-18Dickerson DonaldSell0——
2016-05-18Warbington TimothyOther0——
2016-05-18Warbington TimothySell0——
2016-05-18Patel Amit NilkanthOther0——
2016-05-18Warbington TimothyOther0——
2016-05-18Warbington TimothySell0——
2016-05-18CREATIVE MEDICAL HEALTH INC.Sell0——
2016-05-18Ichim ThomasOther0——
2016-05-18Herbst TimothySell0——
2016-05-18Patel Amit NilkanthOther0——
2016-05-18Ichim ThomasOther0——
2016-05-18Dickerson DonaldSell0——
2016-05-18CREATIVE MEDICAL HEALTH INC.Sell0——
2016-05-18Warbington TimothyOther0——
2016-05-18Warbington TimothySell0——
2016-05-18WHITE STEVEN LSell15.10M$5,000.0075.50B
2009-01-20WHITE STEVEN LSell0——

Institutional holders

HolderSharesChangeChange %Value
No data yet.

Earnings and financials

Creative Medical Technology Holdings, Inc. (CELZ) trades at $0.69, with a market cap of $1.78M and a trailing P/E of -0.35. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
0480012440016550016450087754886009000110006000

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Creative Medical Technology (CELZ) Financials: Revenue & Earnings

CELZ$0.69-0.00 -0.04%

$1.78M

Market Cap

-0.35

P/E

0.21

Forward P/E

30

Score

Price History