CH
Creative Medical Technology Holdings
CELZ
NASDAQHealth Care
Income Statement
Total Revenue$11K
Gross Profit$6.6K
Operating Income$-5.74M
EBITDA$-5.38M
EBIT$-5.49M
Pre-tax Income$-5.99M
Net Income$-5.49M
Balance Sheet
Net Cash$72.08M
Cash Equivalent$7.17M
Total Debt$14.19K
Net Debt$-72.07M
Book Value$7.44M
Net Cash Per Share19.50
Book Value Per Share5.14
Key Ratios
Return on Equity (ROE)-86.63%
Return on Assets (ROA)-82.37%
Return on Invested Capital (ROI)-86.63%
Net Profit Margin-49940.73%
Current Ratio18.73
Quick Ratio18.13
Long-Term Debt / Equity0.00