Creative Medical Technology Holdings, Inc. Financial Ratios — CELZ

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,367.15	-1,095.01	-2,809.68	-4,218.67	-5,258.29	-474.75	-1,011.72	-4,014.55	-1,683.33	-5,818.66	320.57	-66.62	-35.36	-63.2	-82.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.85	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.71	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	-66.67	43.43	72.51	69.24	45.36	67.84	60	60	63.43
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-24,204.4	-878.68	-666.6	-637.11	-3,457.24	-11,458.56	-61,394.98	-51,212.81	-100,324.78
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-24,537.62	-895.68	-682.88	-677.71	-3,562.17	-11,562.5	-62,445.91	-52,216.92	-102,380.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-55,398.08	-10,977.21	-5,126.09	-22,082.21	21,892.75	-11,449.26	-58,739.71	-49,940.74	-99,916.8
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-55,398.08	-10,977.21	-5,126.09	-22,082.21	21,892.75	-11,449.26	-58,739.71	-49,940.74	-99,916.8
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-55,398.08	-10,977.21	-5,126.09	-22,082.21	21,892.75	-11,449.26	-58,739.71	-49,940.74	-99,916.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-5.83	-7.4	-8.01	-0.17	-0.43	-0.62	-0.96	-0.75	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.06	0.04	-5.81	-7.35	-8	0.13	-0.42	-0.35	-0.88	-0.66	3.53	0.82	0.63	1.05	1.2
Total Debt/EBIT	- -	- -	-5.83	-7.4	-8.01	-0.17	-0.43	-0.61	-0.94	-0.71	- -	- -	- -	- -	- -
Net Debt/EBIT	0.06	0.04	-5.81	-7.35	-8	0.12	-0.42	-0.34	-0.86	-0.62	3.43	0.81	0.62	1.03	1.17
EBITDA to Interest Expense	-4.69	-3.66	-2.81	-2.26	-2.1	-117.27	-3.08	-0.8	-0.58	-0.85	-0.71	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-4.69	-3.66	-2.81	-2.26	-2.1	-118.84	-3.08	-0.8	-0.58	-1.06	-0.71	- -	- -	- -	- -
EBIT to Interest Expense	-4.69	-3.66	-2.81	-2.26	-2.1	-118.74	-3.12	-0.82	-0.6	-0.91	-0.73	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2	1	4	- -	- -	- -	- -
Common Equity/Total Assets	-7,289.69	-16,066.96	-74,655.61	-32,203.77	-156,474.54	-205.13	-1,629.8	-3,578.52	-4,812.05	-8,622.3	-387.48	-280.46	-551.53	-968.49	-903.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-15.32	-4.68	-0.03	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	12,129.63	7.75	0.45	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-93.83	-93.97	-90.83	-80.87	-22.48	-17.07	-13.16	-1.98	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-72.47	-88	-97.6	-23.9	-17.9	-4.16	-4.34	-1.29	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	31,369.52	15,074.32	77,287.5	39.56	247.44	142.94	200.12	109.88	- -	- -	- -	- -	- -
Net Debt to Equity	1.53	0.8	-93.54	-93.34	-90.71	59.74	-21.87	-9.46	-12.06	-1.74	-104.95	-52.45	-33.52	-93.68	-95.79
Net Debt/Capital (%)	0.49	0.31	-72.07	-86.91	-97.35	12.47	-17.33	-2.26	-3.96	-1.13	19.72	13.39	5.54	8.42	9.27
EBITDA	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-3	-10	-6	-6	-6
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-3	-10	-6	-6	-6
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-3	-10	-6	-6	-6

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.01	0.01	- -	0.01	- -	0.49	0.01	0.07	0.01	- -	10.21	5.54	26.89	18.13	25.3
Current Ratio	0.04	0.02	- -	0.01	- -	0.49	0.01	0.07	0.01	- -	10.22	5.64	27.65	18.73	25.97
Quick Ratio	0.01	0.01	- -	0.01	- -	0.49	0.01	0.07	0.01	- -	10.21	5.54	26.89	18.13	25.49
CFO/Avg Current Liab	-0.23	-0.19	-0.2	-0.12	-0.09	-1.46	-0.62	-0.3	-0.19	-0.02	-0.11	-3.57	-4.35	-15.17	-19.12
Common Equity/Total Assets	-7,289.69	-16,066.96	-74,655.61	-32,203.77	-156,474.54	-205.13	-1,629.8	-3,578.52	-4,812.05	-8,622.3	-387.48	-280.46	-551.53	-968.49	-903.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-15.32	-4.68	-0.03	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	12,129.63	7.75	0.45	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-93.83	-93.97	-90.83	-80.87	-22.48	-17.07	-13.16	-1.98	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-72.47	-88	-97.6	-23.9	-17.9	-4.16	-4.34	-1.29	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	31,369.52	15,074.32	77,287.5	39.56	247.44	142.94	200.12	109.88	- -	- -	- -	- -	- -
CFO/Total Liabilities	-18.55	-16.89	-18.27	-11.25	-7.95	-92.7	-36.47	-23.53	-14.1	-1.07	-210.94	-234.73	-2,161.55	-1,618	-2,055.76
CFO/CapEx	- -	- -	- -	- -	- -	-44.52	- -	- -	- -	-1.74	- -	- -	-80.28	-26.51	- -
Altman's Z-Score	-159.19	-358.21	-1,691.68	-737.14	-3,501.23	49.5	-625.52	-102.28	-525.86	-1,414.69	-2.27	-4.08	1.78	-10.42	-14.93

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	2	17.28	21.78	58.75	70.63	71.31	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	182.54	21.13	16.76	6.21	5.17	5.12	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.83	2.71	0.43	1	2
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.36	134.9	851.06	364.5	182.5
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.05	0.25	0.14	0.15	0.11	0.01	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	6,933.88	1,476.61	2,617.72	2,422.77	3,452.84	26,433.93	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-6,751.34	-1,455.48	-2,600.96	-2,416.55	-3,406.32	-26,293.91	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	182.54	21.13	16.76	6.21	-36.19	-129.78	-851.06	-364.5	-182.5
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	54	2	9	- -	8	6	4	6	3	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	8	3	6	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	53	2	9	1	9	-5	-14	-3	-3	-7
Total Capital	- -	- -	- -	- -	- -	-1	-3	-16	-24	-61	-44	-54	-59	-65	-71
Total Debt/Capital (%)	- -	- -	-72.47	-88	-97.6	-23.9	-17.9	-4.16	-4.34	-1.29	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	1	1.01	0.46	- -	0.25	0.07	0.74	0.09	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	424.6	74.87	8.71	53.18	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	30.12	2.11	11	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	30.12	2.11	8.37	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	54	2	9	- -	8	7	4	6	3	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	53	2	9	1	9	-4	-4	3	-3	-7
EV per Share	- -	- -	4,872.83	5,952.29	15,196.88	381,826.66	13,320.86	7,741.71	697.25	150.97	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-3	-10	-6	-6	-6
TTM Operating Income	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-3	-10	-6	-6	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	1	1	2	-8	-8	-5	-6
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	1	1	2	-8	-8	-5	-6

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-13.53	-123.04	-1.74	-8.49	-0.38	-43.64	-3.24	-0.53	-0.82	-0.67	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	53	2	9	1	9	-5	-14	-3	-3	-7
Low Price	- -	- -	- -	- -	8,250	8,250	7,500	1,575	75	6.5	15.83	3.3	3.6	1.96	1.5
EV/Sales	- -	- -	- -	- -	- -	- -	424.6	74.87	8.71	53.18	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-6.44	-43.51	-14.22	-1.28	-0.89	-0.09	1.89	-1.32	-1.41	-1.05	- -
Price/Earnings High	- -	- -	- -	- -	-6.44	-89.09	-30.21	-4.63	-2.83	-0.84	8.81	-5.54	-3.78	-2.77	- -
Price/Earnings Low	- -	- -	- -	- -	-6.44	-1.51	-0.43	-0.14	-0.02	-0.01	0.21	-0.36	-0.96	-0.53	- -
Price/Book Value	- -	- -	- -	- -	-0.59	-80.95	-0.47	-0.52	-0.02	-0.13	-0.13	-0.08	-0.11	-0.05	- -
Price/Book Value Average	- -	- -	- -	- -	-0.59	-50.38	-11.42	-1.02	-0.3	-0.05	-0.83	-0.25	-0.13	-0.09	- -
Price/Book Value High	- -	- -	- -	- -	-0.59	-103.17	-24.26	-3.7	-0.94	-0.49	-3.88	-1.05	-0.34	-0.24	- -
Price/Book Value Low	- -	- -	- -	- -	-0.59	-1.75	-0.35	-0.11	-0.01	-0.01	-0.09	-0.07	-0.09	-0.04	- -
Price/Tangible Book Value	- -	- -	- -	- -	-1.08	-207.21	-0.64	-2.15	-0.05	-0.2	0.59	0.27	0.66	0.59	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.08	-128.97	-15.62	-4.2	-0.89	-0.08	3.75	0.87	0.75	0.99	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-1.08	-264.09	-33.18	-15.18	-2.82	-0.75	17.47	3.65	2.02	2.62	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.08	-4.47	-0.47	-0.46	-0.02	-0.01	0.43	0.23	0.51	0.5	- -
Price/Sales	- -	- -	- -	- -	- -	- -	322.73	71.8	2.81	48.96	65.61	47.01	721.02	310.89	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	7,878.51	140.49	45.79	19.2	413.65	151.05	826.57	522.88	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	16,734.38	507.7	145.26	184.93	1,929.58	634.82	2,220.93	1,383.52	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	239.06	15.23	0.94	2.29	46.99	40.72	563.05	263.78	- -
Price/Cash Flow	- -	- -	- -	- -	-13.53	-120.27	-1.74	-8.49	-0.38	-18.53	-2.6	-0.53	-0.81	-0.65	- -
Price/Cash Flow Average	- -	- -	- -	- -	-13.53	-74.86	-42.51	-16.61	-6.25	-7.27	-16.38	-1.72	-0.93	-1.08	- -
Price/Cash Flow High	- -	- -	- -	- -	-13.53	-153.29	-90.29	-60.02	-19.82	-70.01	-76.42	-7.21	-2.49	-2.87	- -
Price/Cash Flow Low	- -	- -	- -	- -	-13.53	-2.59	-1.29	-1.8	-0.13	-0.87	-1.86	-0.46	-0.63	-0.55	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-13.53	-76.58	-42.51	-16.61	-6.25	-17.11	-20.43	-1.72	-0.94	-1.13	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-13.53	-156.81	-90.29	-60.02	-19.82	-164.84	-95.3	-7.21	-2.52	-2.98	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-13.53	-2.65	-1.29	-1.8	-0.13	-2.04	-2.32	-0.46	-0.64	-0.57	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	7,980.38	143.55	51.69	23.42	291.44	57.14	441.36	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	16,836.24	510.76	151.16	189.15	1,807.37	540.91	1,835.72	843.48	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	340.93	18.29	6.84	6.51	- -	- -	177.85	- -	- -
EV/EBITDA Average	0.06	0.04	-5.81	-7.35	-17.51	-44.29	-32.97	-16.34	-7.75	-3.68	-8.43	-0.5	-0.72	0.03	1.2
EV/EBITDA High	0.06	0.04	-5.81	-7.35	-17.51	-90.84	-69.56	-58.13	-22.68	-29.69	-52.28	-4.72	-2.99	-1.65	1.2
EV/EBITDA Low	0.06	0.04	-5.81	-7.35	-17.51	-1.41	-1.41	-2.08	-1.03	-1.02	2.18	0.46	-0.29	0.54	1.2
EV/EBIT Average	0.06	0.04	-5.81	-7.35	-17.51	-43.75	-32.52	-16.03	-7.57	-3.46	-8.18	-0.49	-0.71	0.03	1.17
EV/EBIT High	0.06	0.04	-5.81	-7.35	-17.51	-89.72	-68.61	-57.02	-22.14	-27.91	-50.74	-4.68	-2.94	-1.62	1.17
EV/EBIT Low	0.06	0.04	-5.81	-7.35	-17.51	-1.4	-1.39	-2.04	-1	-0.96	2.11	0.46	-0.28	0.53	1.17
Last Price	- -	- -	- -	- -	8,250	382,500	10,125	7,425	225	139	22.1	3.81	4.61	2.31	1.96
High Price	- -	- -	- -	- -	8,250	487,500	525,000	52,500	11,625	525	650	51.45	14.2	10.28	6.9
Enterprise Value Average	- -	- -	- -	- -	- -	33	38	18	9	4	26	5	4	- -	-7
Enterprise Value High	- -	- -	- -	- -	- -	68	81	64	25	31	159	48	17	9	-7
Enterprise Value Low	- -	- -	- -	- -	- -	1	2	2	1	1	-7	-5	2	-3	-7

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	31.37	103.41	80.03	2.84	0.34	0.08	0.01	0.01	- -
EBITDA per Share	-826.25	-837.33	-838.33	-809.42	-867.96	-5,359.41	-7,593.54	-908.63	-533.47	-18.09	-11.65	-9.29	-3.93	-3.81	- -
Operating Income per Share	-826.25	-837.33	-838.33	-809.42	-867.96	-5,426.24	-7,698.08	-926.21	-546.5	-19.24	-12	-9.37	-3.99	-3.88	- -
Basic EPS, GAAP	-1,002.29	-1,066.04	-1,136.75	-1,167.17	-1,281.71	-5,471.94	-17,379.79	-11,351.33	-4,102.36	-626.88	73.75	-9.28	-3.76	-3.71	- -
Basic EPS from Cont Ops	-1,002.29	-1,066.04	-1,136.75	-1,167.17	-1,281.71	-5,471.94	-17,379.79	-11,351.33	-4,102.36	-626.88	73.75	-9.28	-3.76	-3.71	- -
Diluted EPS, GAAP	-1,002.29	-1,066.04	-1,136.75	-1,167.17	-1,281.71	-5,471.94	-17,379.79	-11,351.33	-4,102.36	-626.88	59.14	-9.28	-3.76	-3.71	- -
Diluted EPS from Cont Ops	-1,002.29	-1,066.04	-1,136.75	-1,167.17	-1,281.71	-5,471.94	-17,379.79	-11,351.33	-4,102.36	-626.88	59.14	-9.28	-3.76	-3.71	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-581.62	-698.92	-954.46	-721.67	-609.92	-3,180.23	-5,814.52	-874.7	-586.6	-7.5	-8.51	-7.13	-5.7	-3.58	- -
Free Cash Flow per Basic Share	-581.62	-698.92	-954.46	-721.67	-609.92	-3,251.66	-5,814.52	-874.7	-586.6	-11.81	-8.51	-7.13	-5.77	-3.72	- -
Cash & Equivalents per Share	46.04	32.54	15.58	39.75	9	1,584.77	89.52	252.75	42.87	1.69	41.17	16.83	7.09	4.01	- -
Book Value per Share	-9,431.04	-10,497.08	-11,633.83	-12,801	-14,082.71	-4,725.41	-21,639.74	-14,193.94	-12,351.31	-1,068.04	-167.6	-49.22	-41.98	-43.63	- -
Tangible Book Value per Share	-3,006.83	-4,072.88	-5,209.62	-6,376.79	-7,658.5	-1,845.96	-15,822.37	-3,458.97	-4,115.6	-697.65	37.2	14.11	7.04	3.93	- -

Creative Medical Technology Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)