Stock Scorecard



Stock Summary for Creative Medical Technology Holdings Inc (CELZ) - $2.14 as of 5/9/2025 8:15:48 PM EST

Total Score

11 out of 30

Safety Score

27 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CELZ

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CELZ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CELZ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CELZ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CELZ (27 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CELZ

Creative Medical Technology Holdings, Inc. ( CELZ ) Upgraded to Buy: What Does It Mean for the Stock? 3/25/2025 4:00:00 PM
Is Creative Medical Technology Holdings, Inc. ( CELZ ) Stock Outpacing Its Medical Peers This Year? 3/25/2025 1:40:00 PM
Creative Medical Technology Holdings Secures FDA Clearance for Expanded Dose Escalation in the Clinical Trial of CELZ-201-DDT for Chronic Lower Back Pain 3/20/2025 11:50:00 AM
Creative Medical Technology Holdings Announces Agreements for Exercise of Warrants for $3.7 Million Gross Proceeds 3/6/2025 1:10:00 PM
Creative Medical Technology Reports Positive One-Year Results for AlloStem™ Type 2 Diabetes Program 2/11/2025 2:25:00 PM
Creative Medical Technology Holdings Expands Collaboration with Greenstone Biosciences to Accelerate iPSCelz Pipeline Development 2/5/2025 1:25:00 PM
Creative Medical Technology Holdings Announces Positive Initial Safety, Tolerability, and Efficacy Data from First Cohort in Phase 1/2 Trial of CELZ-201-DDT for Chronic Back Pain 1/30/2025 2:25:00 PM
Creative Medical Technology Holdings, Inc. Advances FDA Cleared ADAPT Clinical Trial with Positive Independent Review, Validating the Safety and Potential of CELZ-201 for Chronic Lower Back Pain Treatment 11/13/2024 2:00:00 PM
Creative Medical Technology Holdings Initiates Development of AI-Driven Diagnostic and Treatment Program for Biologic and Chemical Exposure Utilizing its Validated iPSC Personalized Medicine Program - Creative Medical Tech ( NASDAQ:CELZ ) 7/24/2024 1:00:00 PM
Creative Medical Technology Holdings Provides Corporate Update 7/10/2024 12:30:00 PM

Financial Details for CELZ

Company Overview

Ticker CELZ
Company Name Creative Medical Technology Holdings Inc
Country USA
Description Creative Medical Technology Holdings, Inc., a biotechnology company, focuses on immunology, urology, orthopedics, and neurology using adult stem cell treatments. The company is headquartered in Phoenix, Arizona.
Sector Name LIFE SCIENCES
Industry Name BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 2.14
Price 4 Years Ago 22.10
Last Day Price Updated 5/9/2025 8:15:48 PM EST
Last Day Volume 35,047
Average Daily Volume 74,196
52-Week High 6.90
52-Week Low 1.69
Last Price to 52 Week Low 26.63%

Valuation Measures

Trailing PE N/A
Industry PE 41.93
Sector PE 45.26
5-Year Average PE -1.01
Free Cash Flow Ratio 0.93
Industry Free Cash Flow Ratio 18.81
Sector Free Cash Flow Ratio 29.93
Current Ratio Most Recent Quarter 18.73
Total Cash Per Share 2.30
Book Value Per Share Most Recent Quarter 3.63
Price to Book Ratio 0.81
Industry Price to Book Ratio 9.51
Sector Price to Book Ratio 21.41
Price to Sales Ratio Twelve Trailing Months 467.75
Industry Price to Sales Ratio Twelve Trailing Months 47.13
Sector Price to Sales Ratio Twelve Trailing Months 25.24
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 2,585,500
Market Capitalization 5,532,970
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 358.90%
Annual Earnings Growth -3.91%
Reported EPS 12 Trailing Months -3.71
Reported EPS Past Year 0.00
Reported EPS Prior Year -3.71
Net Income Twelve Trailing Months -6,306,011
Net Income Past Year -5,493,481
Net Income Prior Year -5,286,574
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth -41.85%
Operating Margin Twelve Trailing Months -62,858.00%

Balance Sheet

Total Cash Most Recent Quarter 5,940,402
Total Cash Past Year 5,940,402
Total Cash Prior Year 3,466,867
Net Cash Position Most Recent Quarter 5,940,402
Net Cash Position Past Year 5,940,402
Long Term Debt Past Year 0
Long Term Debt Prior Year 697,602
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 6,341,499
Total Stockholder Equity Prior Year 10,343,796
Total Stockholder Equity Most Recent Quarter 6,341,499

Free Cash Flow

Free Cash Flow Twelve Trailing Months -6,353,972
Free Cash Flow Per Share Twelve Trailing Months -2.46
Free Cash Flow Past Year -5,501,292
Free Cash Flow Prior Year -8,127,884

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.15
MACD Signal -0.21
20-Day Bollinger Lower Band 0.80
20-Day Bollinger Middle Band 2.96
20-Day Bollinger Upper Band 5.13
Beta 4.85
RSI 47.61
50-Day SMA 4.56
150-Day SMA 0.00
200-Day SMA 17.29

System

Modified 5/9/2025 8:15:50 PM EST