Last 48 quarters of trend data · Healthcare · Biotechnology
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.88 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 959.14 | — | 389.19 | — | — | 358.18 | 317.89 | — | 169.06 | — | 533.73 | 293.44 | — |
| — | — | +22.4% | — | — | — | -40.4% | — | — | — | +640.4% | +942.9% | — | |
| P/B Ratio | 0.71 | 1.24 | 0.62 | 1.54 | 1.00 | 0.53 | 0.60 | 0.66 | 0.71 | 0.80 | 0.62 | 0.58 | 0.48 |
| — | +133.2% | +3.2% | +133.5% | +41.0% | -33.6% | -2.9% | +13.0% | +49.1% | +69.0% | +83.2% | +107.7% | +62.5% | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.4% | — | 66.9% | — | — | 60.0% | 60.0% | — | 60.0% | — | -790.7% | 60.0% | — |
| — | — | +11.4% | — | — | — | +107.6% | — | — | — | -1240.1% | -15.4% | — | |
| Operating Margin | -102380.2% | — | -64859.4% | — | — | -55349.3% | -62857.8% | — | -20316.3% | — | -59061.3% | -25719.8% | — |
| — | — | -3.2% | — | — | — | -6.4% | — | — | — | -75.0% | -1286.3% | — | |
| Net Margin | -99916.8% | — | -62922.5% | — | — | -54603.2% | -61802.5% | — | -19471.6% | — | -55952.5% | -24232.5% | — |
| — | — | -1.8% | — | — | — | -10.5% | — | — | — | -67.4% | -1256.8% | — |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -86.5% | -20.6% | -28.8% | -19.9% | -16.6% | -22.7% | -28.7% | -14.7% | -18.5% | -10.6% | -15.0% | -11.3% | -7.7% |
| — | +9.5% | -0.1% | -35.6% | +10.4% | -113.7% | -92.1% | -30.4% | -139.6% | -55.2% | +54.3% | -158.6% | +30.2% | |
| ROA | -82.8% | -19.7% | -27.6% | -19.1% | -16.0% | -21.8% | -27.4% | -14.0% | -17.7% | -10.2% | -14.5% | -10.9% | -7.5% |
| — | +9.6% | -1.0% | -36.4% | +9.8% | -113.0% | -89.3% | -28.1% | -135.6% | -67.6% | +51.6% | -155.0% | +30.5% | |
| ROIC | -1284.0% | -301.4% | -533.7% | -371.7% | -295.5% | -328.1% | -405.4% | -379.6% | -671.3% | -23.7% | -18.4% | -13.4% | -11.9% |
| — | +8.2% | -31.6% | +2.1% | +56.0% | -1282.4% | -2108.3% | -2743.1% | -5548.4% | -82.7% | +75.3% | +53.9% | +98.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 28.1% YoY to 19.69x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.00 | — | — | — | — | — | — | — | 0.00 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 25.97 | 19.69 | 25.97 | 20.71 | 23.89 | 27.39 | 18.73 | 19.13 | 20.21 | 23.54 | 27.65 | 28.60 | 34.46 |
| — | -28.1% | +38.7% | +8.2% | +18.2% | +16.3% | -32.3% | -33.1% | -41.4% | -35.2% | +390.0% | -48.4% | -41.5% | |
| Quick Ratio | 25.97 | 19.69 | 25.97 | 20.70 | 23.89 | 27.39 | 18.72 | 19.12 | 20.20 | 23.53 | 27.64 | 28.58 | 34.44 |
| — | -28.1% | +38.8% | +8.3% | +18.2% | +16.4% | -32.3% | -33.1% | -41.3% | -35.2% | +389.9% | -48.4% | -41.5% | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying CELZ stock.
Creative Medical Technology Holdings, Inc.'s current P/E is -0.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Creative Medical Technology Holdings, Inc.'s current operating margin is -102380.2%. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Creative Medical Technology Holdings, Inc.'s business trajectory between earnings reports.