Creative Medical Technology Holdings, Inc.
CELZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,420 | $6,489 | $4,165 | $5,757 |
| - Cash | $5,940 | $3,467 | $8,321 | $10,724 |
| + Debt | $14 | $14 | $14 | $14 |
| Enterprise Value | -$2,506 | $3,037 | -$4,141 | -$4,953 |
| Revenue | $11 | $9 | $89 | $88 |
| % Growth | 22.2% | -89.8% | 1% | – |
| Gross Profit | $7 | $5 | $60 | $40 |
| % Margin | 60% | 60% | 67.8% | 45.4% |
| EBITDA | -$5,633 | -$5,526 | -$10,152 | $23,582 |
| % Margin | -51,212.8% | -61,395% | -11,458.6% | 26,873.2% |
| Net Income | -$5,493 | -$5,287 | -$10,144 | $19,212 |
| % Margin | -49,940.7% | -58,739.7% | -11,449.3% | 21,892.8% |
| EPS Diluted | -3.71 | -3.76 | -9.28 | 56.1 |
| % Growth | 1.3% | 59.5% | -116.5% | – |
| Operating Cash Flow | -$5,301 | -$8,028 | -$7,797 | -$2,216 |
| Capital Expenditures | $0 | -$100 | $0 | $0 |
| Free Cash Flow | -$5,301 | -$8,128 | -$7,797 | -$2,216 |