Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
CELZ Quote, Financials, Valuation and Earnings
Last price:
$1.86
Seasonality move
:
347.62%
Day range:
$2.09 - $2.21
52-week range:
$1.69 - $6.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
769.40x
P/B ratio:
0.97x
Volume:
55.5K
Avg. volume:
90.4K
1-year change:
-9.48%
Market cap:
$5.4M
Revenue:
$11K
EPS (TTM):
-$2.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.5K | $87.8K | $88.6K | $9K | $11K | |
| Revenue Growth (YoY) | -0.6% | -46.65% | 0.96% | -89.84% | 22.22% | |
| Cost of Revenues | $117.4K | $140K | $120.6K | $98.2K | $114.9K | |
| Gross Profit | $47.1K | -$52.3K | -$32K | -$89.2K | -$103.9K | |
| Gross Profit Margin | 28.63% | -59.57% | -36.12% | -991.11% | -944.55% | |
| R&D Expenses | -- | $109.2K | $6.3M | $2M | $2.4M | |
| Selling, General & Admin | $1.2M | $3M | $3.9M | $3.6M | $3.2M | |
| Other Inc / (Exp) | -$34M | $26.6M | -- | -- | -- | |
| Operating Expenses | $1.2M | $3.1M | $10.2M | $5.5M | $5.6M | |
| Operating Income | -$1.1M | -$3.1M | -$10.2M | -$5.6M | -$5.7M | |
| Net Interest Expenses | $1.2M | $4.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.3M | $19.2M | -$10.1M | -$5.3M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.3M | $19.2M | -$10.1M | -$5.3M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.3M | $19.2M | -$10.1M | -$5.3M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$626.90 | $73.75 | -$9.28 | -$3.76 | -$3.71 | |
| Diluted EPS (Cont. Ops) | -$626.90 | $56.09 | -$9.28 | -$3.76 | -$3.71 | |
| Weighted Average Basic Share | $57.9K | $260.5K | $1.1M | $1.4M | $1.5M | |
| Weighted Average Diluted Share | $57.9K | $324.9K | $1.1M | $1.4M | $1.5M | |
| EBITDA | -$1M | -$3M | -$10.2M | -$5.5M | -$5.6M | |
| EBIT | -$1.1M | -$3.1M | -$10.2M | -$5.6M | -$5.7M | |
| Revenue (Reported) | $164.5K | $87.8K | $88.6K | $9K | $11K | |
| Operating Income (Reported) | -$1.1M | -$3.1M | -$10.2M | -$5.6M | -$5.7M | |
| Operating Income (Adjusted) | -$1.1M | -$3.1M | -$10.2M | -$5.6M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10K | $55K | $6K | -- | -- | |
| Revenue Growth (YoY) | -87.01% | 450% | -89.09% | -100% | -- | |
| Cost of Revenues | $27K | $39K | $25.4K | $29.3K | $31.1K | |
| Gross Profit | -$17K | $16K | -$19.4K | -$29.3K | -$31.1K | |
| Gross Profit Margin | -170% | 29.09% | -323.33% | -- | -- | |
| R&D Expenses | $59.2K | $230.9K | $992.7K | $581.8K | $465.2K | |
| Selling, General & Admin | $757.2K | $805.5K | $531K | $498.6K | $776.8K | |
| Other Inc / (Exp) | $295.1K | -- | -- | -- | -- | |
| Operating Expenses | $816.4K | $1M | $1.5M | $1.1M | $1.2M | |
| Operating Income | -$833.4K | -$1M | -$1.5M | -$1.1M | -$1.3M | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$982.3K | -$1.5M | -$1M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$982.3K | -$1.5M | -$1M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$982.3K | -$1.5M | -$1M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$7.50 | -$0.70 | -$1.02 | -$0.75 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$7.50 | -$0.70 | -$1.02 | -$0.75 | -$0.48 | |
| Weighted Average Basic Share | $245.2K | $1.4M | $1.4M | $1.4M | $2.6M | |
| Weighted Average Diluted Share | $245.2K | $1.4M | $1.4M | $1.4M | $2.6M | |
| EBITDA | -$810.4K | -$997.4K | -$1.5M | -$1.1M | -$1.2M | |
| EBIT | -$833.4K | -$1M | -$1.5M | -$1.1M | -$1.3M | |
| Revenue (Reported) | $10K | $55K | $6K | -- | -- | |
| Operating Income (Reported) | -$833.4K | -$1M | -$1.5M | -$1.1M | -$1.3M | |
| Operating Income (Adjusted) | -$833.4K | -$1M | -$1.5M | -$1.1M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.5K | $137.8K | $24.6K | $11K | $6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.3K | $154.3K | $100.2K | $117.7K | $117.4K | |
| Gross Profit | -$64.8K | -$16.6K | -$75.6K | -$106.7K | -$111.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $950.6K | $7M | $2.3M | $2.2M | |
| Selling, General & Admin | $1.9M | $4.5M | $3.1M | $3.2M | $3.8M | |
| Other Inc / (Exp) | -$11.4M | -- | -- | -- | -- | |
| Operating Expenses | $1.9M | $5.4M | $10.1M | $5.5M | $6M | |
| Operating Income | -$2M | -$5.4M | -$10.1M | -$5.6M | -$6.1M | |
| Net Interest Expenses | $2.2M | $2.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.5M | -$7.8M | -$9.8M | -$5.3M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.5M | -$7.8M | -$9.8M | -$5.3M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.5M | -$7.8M | -$9.8M | -$5.3M | -$6M | |
| Basic EPS (Cont. Ops) | -$149.00 | -$10.59 | -$6.96 | -$3.80 | -$2.91 | |
| Diluted EPS (Cont. Ops) | -$159.40 | -$12.15 | -$6.96 | -$3.80 | -$2.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9M | -$5.3M | -$10M | -$5.5M | -$6M | |
| EBIT | -$2M | -$5.4M | -$10.1M | -$5.6M | -$6.1M | |
| Revenue (Reported) | $37.5K | $137.8K | $24.6K | $11K | $6K | |
| Operating Income (Reported) | -$2M | -$5.4M | -$10.1M | -$5.6M | -$6.1M | |
| Operating Income (Adjusted) | -$2M | -$5.4M | -$10.1M | -$5.6M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20K | $70K | $6K | $8K | $3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.5K | $91.8K | $71.4K | $91.1K | $93.6K | |
| Gross Profit | -$57.5K | -$21.8K | -$65.4K | -$83.1K | -$90.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.2K | $900.6K | $1.6M | $1.9M | $1.7M | |
| Selling, General & Admin | $1.5M | $3M | $2.2M | $1.8M | $2.4M | |
| Other Inc / (Exp) | $26.6M | -- | -- | -- | -- | |
| Operating Expenses | $1.6M | $3.9M | $3.8M | $3.8M | $4.1M | |
| Operating Income | -$1.7M | -$4M | -$3.8M | -$3.9M | -$4.2M | |
| Net Interest Expenses | $1.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.1M | -$3.9M | -$3.6M | -$3.6M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $23.1M | -$3.9M | -$3.6M | -$3.6M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | -$3.9M | -$3.6M | -$3.6M | -$4.1M | |
| Basic EPS (Cont. Ops) | $102.25 | -$4.48 | -$2.54 | -$2.59 | -$1.78 | |
| Diluted EPS (Cont. Ops) | $91.85 | -$4.48 | -$2.54 | -$2.59 | -$1.78 | |
| Weighted Average Basic Share | $704.9K | $3M | $4.2M | $4.2M | $7.1M | |
| Weighted Average Diluted Share | $726.1K | $3M | $4.2M | $4.2M | $7.1M | |
| EBITDA | -$1.6M | -$3.9M | -$3.8M | -$3.8M | -$4.1M | |
| EBIT | -$1.7M | -$4M | -$3.8M | -$3.9M | -$4.2M | |
| Revenue (Reported) | $20K | $70K | $6K | $8K | $3K | |
| Operating Income (Reported) | -$1.7M | -$4M | -$3.8M | -$3.9M | -$4.2M | |
| Operating Income (Adjusted) | -$1.7M | -$4M | -$3.8M | -$3.9M | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98K | $10.7M | $18.4M | $10M | $5.9M | |
| Short Term Investments | -- | -- | $10.1M | $6.5M | -- | |
| Accounts Receivable, Net | -- | $2.5K | -- | -- | -- | |
| Inventory | -- | $10.9K | $10.2K | $6.6K | $2.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $338.1K | $277.3K | $192.7K | |
| Total Current Assets | $98K | $10.7M | $18.7M | $10.3M | $6.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $619.8K | $527.7K | $435.6K | $441K | $530.6K | |
| Other Long-Term Assets | -- | $3.3K | $3.3K | $3.3K | $3.3K | |
| Total Assets | $717.8K | $11.3M | $19.2M | $10.7M | $6.7M | |
| Accounts Payable | $350.9K | $761.9K | $3.3M | $317.3K | $273.5K | |
| Accrued Expenses | $159.8K | $24.4K | $39.9K | $39.9K | $39.9K | |
| Current Portion Of Long-Term Debt | $788.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $38.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $40.5M | $1.1M | $3.3M | $371.4K | $327.6K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.5M | $1.1M | $3.3M | $371.4K | $327.6K | |
| Common Stock | $768.5K | $6.3K | $14.1K | $1.4K | $1.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$39.8M | $10.2M | $15.9M | $10.3M | $6.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$39.8M | $10.2M | $15.9M | $10.3M | $6.3M | |
| Total Liabilities and Equity | $717.8K | $11.3M | $19.2M | $10.7M | $6.7M | |
| Cash and Short Terms | $98K | $10.7M | $18.4M | $10M | $5.9M | |
| Total Debt | $788.7K | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $22M | $12M | $6.3M | $5.4M | |
| Short Term Investments | -- | $5M | $7.5M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $15.9K | $7.8K | $3.4K | $1K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200K | -- | $61.5K | $67.6K | -- | |
| Total Current Assets | $2.6M | $22M | $12M | $6.3M | $5.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $550.7K | $458.6K | $466.5K | $553.2K | -- | |
| Other Long-Term Assets | $3.3K | $3.3K | $3.3K | $3.3K | -- | |
| Total Assets | $3.1M | $22.5M | $12.5M | $6.9M | $5.9M | |
| Accounts Payable | $704.6K | $327.8K | $367K | $273.8K | $247.2K | |
| Accrued Expenses | $29.9K | $54.9K | $39.9K | $42.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $397K | $421.2K | $330.9K | $261.4K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $397K | $421.2K | $330.9K | $261.4K | |
| Common Stock | $2.5K | $14.1K | $1.4K | $1.4K | $2.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$363.3K | $22.1M | $12.1M | $6.6M | $5.6M | |
| Total Liabilities and Equity | $3.1M | $22.5M | $12.5M | $6.9M | $5.9M | |
| Cash and Short Terms | $2.4M | $22M | $12M | $6.3M | $5.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.3M | $19.2M | -$10.1M | -$5.3M | -$5.5M | |
| Depreciation & Amoritzation | $66.8K | $92.1K | $92.1K | $94.6K | $110.5K | |
| Stock-Based Compensation | $170.3K | $595.4K | $68.7K | $36.6K | $36.6K | |
| Change in Accounts Receivable | $5.6K | -$2.5K | $2.5K | -- | -- | |
| Change in Inventories | -- | -$10.9K | $700 | $3.6K | $4.4K | |
| Cash From Operations | -$434.6K | -$2.2M | -$7.8M | -$8M | -$5.3M | |
| Capital Expenditures | -- | -- | -- | $100K | $200K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$250K | -- | -$10.1M | $3.4M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $710.9K | $4.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17K | -$6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $196.8K | -- | $271K | $175K | |
| Other Financing Activities | -- | -$548.3K | -- | -- | -- | |
| Cash From Financing | $693.9K | $12.8M | $15.5M | -$271K | $1.5M | |
| Beginning Cash (CF) | $98K | $10.7M | $8.3M | $3.5M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4K | $10.6M | -$2.4M | -$4.9M | $2.5M | |
| Ending Cash (CF) | $107.4K | $21.3M | $5.9M | -$1.4M | $8.4M | |
| Levered Free Cash Flow | -$434.6K | -$2.2M | -$7.8M | -$8.1M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$982.3K | -$1.5M | -$1M | -$1.2M | |
| Depreciation & Amoritzation | $23K | $23K | $23K | $29.3K | $31.1K | |
| Stock-Based Compensation | $383.6K | $9.2K | $9.2K | $9.2K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $4.7K | $2.4K | -- | -- | |
| Cash From Operations | -$837.3K | -$873.3K | -$1.3M | -$985.6K | -$1.2M | |
| Capital Expenditures | -- | -- | -- | $200K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200K | -$5M | $1.8M | -$200K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$611.5K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $25.4K | -- | |
| Other Financing Activities | -$666.5K | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | -- | -- | -$25.4K | -- | |
| Beginning Cash (CF) | $2.4M | $17M | $4.5M | $6.3M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$5.9M | $617.6K | -$1.2M | -$1.2M | |
| Ending Cash (CF) | $4.6M | $11.1M | $5.1M | $5M | $4.2M | |
| Levered Free Cash Flow | -$837.3K | -$873.3K | -$1.3M | -$1.2M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.5M | -$7.8M | -$9.8M | -$5.3M | -$6M | |
| Depreciation & Amoritzation | $85.8K | $92.1K | $92.1K | $113.3K | $115K | |
| Stock-Based Compensation | $697.5K | $59.6K | $36.6K | $36.6K | $12.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | $8.1K | -- | $2.4K | |
| Cash From Operations | -$1.4M | -$4.9M | -$9.7M | -$5.2M | -$5.9M | |
| Capital Expenditures | -- | -- | -- | $300K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$450K | -$4.8M | -$2.7M | $7.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $196.8K | -- | $445.9K | $10K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.2M | $24.3M | -- | -$445.8K | $5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $14.6M | -$12.4M | $1.7M | -$884.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4M | -$4.9M | -$9.7M | -$5.5M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | -$3.9M | -$3.6M | -$3.6M | -$4.1M | |
| Depreciation & Amoritzation | $69K | $69K | $69K | $87.9K | $92.4K | |
| Stock-Based Compensation | $383.6K | $59.7K | $27.6K | $27.6K | $3.5K | |
| Change in Accounts Receivable | -- | $2.5K | -- | -- | -- | |
| Change in Inventories | -- | -$5.1K | $2.4K | -- | $1.2K | |
| Cash From Operations | -$1.5M | -$4.2M | -$6.1M | -$3.4M | -$3.9M | |
| Capital Expenditures | -- | -- | -- | $200K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200K | -$5M | $2.3M | $6.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$810.4K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $174.9K | $10K | |
| Other Financing Activities | -$440K | -- | -- | -- | -- | |
| Cash From Financing | $4M | $15.5M | -- | -$174.8K | $3.4M | |
| Beginning Cash (CF) | $2.8M | $49M | $18M | $22.7M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $6.2M | -$3.7M | $2.8M | -$564.8K | |
| Ending Cash (CF) | $5.1M | $55.2M | $14.3M | $25.5M | $19.1M | |
| Levered Free Cash Flow | -$1.5M | -$4.2M | -$6.1M | -$3.6M | -$3.9M | |
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Financial Ratios
CELZ
Sector
P/E ratio
--
23.92x
PEG ratio
-0.43x
-0.01x
P/B ratio
0.97x
1.83x
Price / LTM sales
769.40x
1.61x
Growth Metrics
CELZ
Sector
Revenue growth
-100%
4.6%
Earnings growth
35.89%
10.88%
Revenue (5-year growth)
-41.85%
6.46%
Earnings forecast
-$0.48
-$0.21
Profitability
CELZ
Sector
Profitability FY 2024
-$103.9K
$3.5M
Return on invested capital
-89.3%
-31.84%
Return on assets
-85.5%
-27.96%
Return on equity
-89.3%
-37.63%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
CELZ
Sector
Total cash
$5.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$6.7M
$76.9M
Long term debt
--
$3.3M
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