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CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. CELZ

Nasdaq · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2009-05-01

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. statistics & valuation

Market cap$4.4M
P / B0.6×
Net margin-99916.8%
Return on equity-79.7%
Return on capital-81.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-55398.10% -10977.20% -5126.10% -22082.20% 21892.80% -11449.30% -58739.70% -49940.70% -99916.80% 2016201720182019202020212022202320242025
Gross margin (%)
-66.70% 43.40% 72.50% 69.20% 45.40% 67.80% 60.00% 60.00% 63.40% 2016201720182019202020212022202320242025
Operating margin (%)
-24537.60% -895.70% -682.90% -677.70% -3562.20% -11562.50% -62445.90% -52216.90% -102380.20% 2016201720182019202020212022202320242025
Return on equity (%)
188.00% -63.90% -51.10% -86.60% -79.70% 2016201720182019202020212022202320242025
Shares outstanding
105.0M 114.8M 6.0M 22.5M 1.5M 6.3M 10.9M 1.4M 1.7M 3.7M 2016201720182019202020212022202320242025
Net debt ($)
$479553 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-237.50% -1309.00% -2861.90% -1598.30% -5060.80% 170.50% -52.90% -49.30% -82.40% -76.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$62.69 $5.61 -$0.93 -$3.76 -$3.71 -$2.52 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin63.4%60.0%60.0%67.8%45.4%69.2%72.5%43.4%-66.7%—
Operating margin-102380.2%-52216.9%-62445.9%-11562.5%-3562.2%-677.7%-682.9%-895.7%-24537.6%—
Net margin-99916.8%-49940.7%-58739.7%-11449.3%21892.8%-22082.2%-5126.1%-10977.2%-55398.1%—
Return on assets-76.8%-82.4%-49.3%-52.9%170.5%-5060.8%-1598.3%-2861.9%-1309.0%-237.5%
Return on equity-79.7%-86.6%-51.1%-63.9%188.0%91.3%105.1%341.8%118.9%485.5%
Debt / equity————————-0.22×—
Current ratio25.9718.7327.655.6410.220.000.010.070.010.49

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.