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Creative Medical Technology Holdings, Inc. (CELZ)

USD0.82 -0.02 (-2.40%)
US NASDAQ Healthcare Biotechnology
Address 211 East Osborn Road 85012
Phoenix, AZ, US
CEO Timothy Warbington
IPO 2015-11-06
CIK 1187953 ISIN US22529Y4089

Explore sections of this company profile

Description

Creative Medical Technology Holdings, Inc., a biotechnology firm based in Phoenix, Arizona, specializes in advancing adult stem cell treatments. The company's core focus spans several medical fields, including immunology, urology, orthopedics, and neurology. Among its therapeutic offerings are CaverStem, designed to address erectile dysfunction; FemCelz, which aims to restore genital sensitivity and alleviate dryness; StemSpine, developed to treat chronic lower back pain; ImmCelz, intended for stroke patients; and OvaStem, a solution for female infertility.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.82 -0.02 (-2.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
100.6K
Beta
1.83
Float Shares
2.38M
Free Float %
92.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.63% -3.11% +1.87% +19.13% -27.09% +11.22% +10.10% -66.97% -98.52% -100.00% -99.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
0.82
DCF (Unlevered) 2.94 +258.3%
DCF (Levered) 3.02 +267.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-6.00
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -45.5% Q1'26: -100.0% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +32.1% Q1'26: +54.2% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -100,102.6%
  • EBIT margin Biotechnology: +0.0%
    -102,380.2%
  • ROIC Biotechnology: -16.1%
    -1,940.7% Q1'26: -2,049.7% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +61.0% Q1'26: +86.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.85) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.94 Current price: 0.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
88.6K
est: 400.0K (-77.9%)
9.0K
est: 10.0K (-10.0%)
11.0K
est: 8.0K (+37.5%)
6.0K
est: 3.0K (+100.0%)
23.41M
23.41M – 23.41M
+780,166.7% YoY
33.83M
33.83M – 33.83M
+44.5% YoY
60.08M
60.08M – 60.08M
+77.6% YoY
82.97M
82.97M – 82.97M
+38.1% YoY
104.95M
104.95M – 104.95M
+26.5% YoY
EBITDA
-10.15M
est: -240.0K (-4,130.1%)
-5.53M
est: -6.0K (-91,992.5%)
-5.63M
est: -4.8K (-117,262.7%)
-6.02M
est: -1.8K (-334,315.9%)
-14.04M
-14.04M – -14.04M
-780,166.7% YoY
-20.30M
-20.30M – -20.30M
-44.5% YoY
-36.05M
-36.05M – -36.05M
-77.6% YoY
-49.78M
-49.78M – -49.78M
-38.1% YoY
-62.97M
-62.97M – -62.97M
-26.5% YoY
EBIT
-10.24M
est: -240.0K (-4,168.5%)
-5.62M
est: -6.0K (-93,568.9%)
-5.74M
est: -4.8K (-119,563.8%)
-6.14M
est: -1.8K (-341,167.4%)
-14.04M
-14.04M – -14.04M
-780,166.7% YoY
-20.30M
-20.30M – -20.30M
-44.5% YoY
-36.05M
-36.05M – -36.05M
-77.6% YoY
-49.78M
-49.78M – -49.78M
-38.1% YoY
-62.97M
-62.97M – -62.97M
-26.5% YoY
Net Income
-10.14M
est: -6.66M (-52.3%)
-5.29M
est: -5.45M (+3.0%)
-5.49M
est: -7.60M (+27.7%)
-6.00M
est: -4.86M (-23.3%)
-3.74M
-3.74M – -3.74M
+23.0% YoY
-3.60M
-3.60M – -3.60M
+3.8% YoY
8.51M
8.51M – 8.51M
+336.4% YoY
11.39M
11.39M – 11.39M
+33.9% YoY
11.99M
11.99M – 11.99M
+5.2% YoY
SGA
3.94M
est: 62.03M (-93.6%)
3.56M
est: 1.55M (+129.6%)
3.24M
est: 2.23M (+45.1%)
3.76M
est: 837.4K (+349.4%)
6.53B
6.53B – 6.53B
+780,167.4% YoY
9.44B
9.44B – 9.44B
+44.5% YoY
16.77B
16.77B – 16.77B
+77.6% YoY
23.16B
23.16B – 23.16B
+38.1% YoY
29.29B
29.29B – 29.29B
+26.5% YoY
EPS
-9.28
est: -4.50 (-106.2%)
-3.76
est: -3.68 (-2.2%)
-3.71
est: -3.19 (-16.3%)
-2.52
est: -2.04 (-23.5%)
-1.57
-1.57 – -1.57
+23.0% YoY
-1.51
-1.51 – -1.51
+3.8% YoY
3.57
3.57 – 3.57
+336.4% YoY
4.78
4.78 – 4.78
+33.9% YoY
5.03
5.03 – 5.03
+5.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
10
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Timothy Herbst 10.35M 10.35% 10.35M 10.35M IN USA 2016-08-23
2 John Markey 717.6K 5.10% 717.6K 717.6K IN Ohio, United States 2023-05-02
3 S 332.3K 4.90% 332.3K 332.3K CO Cayman Islands 2022-02-14
4 L1 Capital Global Opportunities Master Fund Ltd. 327.5K 5.10% 327.5K FI Cayman Islands 2021-12-08
5 CVI Investments, Inc. 326.5K 5.20% 326.5K CO Cayman Islands 2021-12-10
6 Heights Capital Management, Inc. 326.5K 5.20% 326.5K CO Cayman Islands 2021-12-10
7 Growth GP, LLC 85.5K 5.70% 85.5K OO United States of America 2021-12-20
8 Altium Capital Management, LP 85.5K 4.99% 85.5K IA, PN Delaware, United States of America 2022-02-14
9 Altium Growth Fund, LP 85.5K 4.99% 85.5K OO Delaware, United States of America 2022-02-14
10 Altium Growth GP, LLC 85.5K 4.99% 85.5K PN Delaware, United States of America 2022-02-14

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 44.8K 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
Shares disposed
1.5K
Cash buys
Cash sales
2.00
Net activity
-1,500
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-02-19 Finger Michael H. Director S-Sale D Common Stock 750 5.75 4.3K 351 D
2025-02-18 Finger Michael H. Director S-Sale D Common Stock 750 5.00 3.8K 1,101 D
2023-06-28 Warbington Timothy Director / Officer P-Purchase A Common Stock 200 4.36 872.00 12,209
2023-06-27 Warbington Timothy Director / Officer P-Purchase A Common Stock 200 4.48 896.00 12,009
2022-11-22 Warbington Timothy Director P-Purchase A Common Stock 200 0.38 75.42 112,087
2022-11-21 Warbington Timothy Director P-Purchase A Common Stock 5,000 0.39 2.0K 102,087
2022-09-27 Warbington Timothy Director / Officer P-Purchase A Common Stock 20,000 0.50 10.0K 87,087
2022-09-27 Finger Michael H. Director P-Purchase A Common Stock 2,000 0.50 1.0K 18,502
2022-09-22 Warbington Timothy Director / Officer P-Purchase A Common Stock 12,000 0.54 6.5K 67,087
2022-09-21 Warbington Timothy Director / Officer P-Purchase A Common Stock 20,000 0.61 12.1K 55,087
2022-06-14 Finger Michael H. Director P-Purchase A Common Stock 10,000 0.70 7.0K 16,502
2022-06-06 Warbington Timothy Director / Officer P-Purchase A Common Stock 15,000 0.91 13.7K 25,087
2022-05-20 Finger Michael H. Director P-Purchase A Common Stock 6,500 1.50 9.8K 6,502
2022-02-09 Warbington Timothy Director / Officer A-Award A Stock Option (Right to Buy) 58,580 1.69 99.0K 58,580
2022-02-09 Dickerson Donald Director / Officer A-Award A Stock Option (Right to Buy) 53,237 1.69 90.0K 53,237
2021-12-02 Urdang Bruce Steven 0 0.00 0
2021-12-02 Snow Susan H 0 0.00 0
2021-12-02 Finger Michael H. Director D Common Stock 0 0.00 2
2021-07-22 Ichim Thomas Director S-Sale D Common Stock 1,450,000 0.03 43.6K 4,529,522
2021-07-21 Ichim Thomas Director S-Sale D Common Stock 1,500,000 0.03 46.2K 5,979,522
2021-07-20 Ichim Thomas Director S-Sale D Common Stock 1,400,000 0.03 42.6K 7,479,522
2021-07-15 Patel Amit Nilkanth Director A-Award A Warrant to Purchase Common Stock 5,000,000 0.03 150.0K 5,000,000
2021-07-15 Ichim Thomas Director A-Award A Warrant to Purchase Common Stock 5,000,000 0.03 150.0K 5,000,000
2021-07-15 Dickerson Donald Director / Officer A-Award A Warrant to Purchase Common Stock 5,000,000 0.03 150.0K 5,000,000
2021-06-28 Ichim Thomas Director M-Exempt D Warrant to Purchase Common Stock 10,000,000 0.00 40.0K 0
2021-01-08 Warbington Timothy Director / Officer / 10% Owner J-Other A Common Stock 44,642,857 50,000.00 2.23T 113,474,233
2021-01-08 CREATIVE MEDICAL HEALTH INC. 10% Owner J-Other A Common Stock 44,642,857 50,000.00 2.23T 113,474,233
2020-12-28 Patel Amit Nilkanth Director A-Award A Warrant to Purchase Common Stock 10,000,000 0.00 40.0K 10,000,000
2020-12-28 Ichim Thomas Director A-Award A Warrant to Purchase Common Stock 10,000,000 0.00 40.0K 10,000,000
2020-12-28 Dickerson Donald Director / Officer A-Award A Warrant to Purchase Common Stock 10,000,000 0.00 40.0K 10,000,000
2020-09-30 Warbington Timothy Director / Officer / 10% Owner J-Other A Common Stock 42,328,042 40,000.00 1.69T 68,831,376
2020-09-30 CREATIVE MEDICAL HEALTH INC. 10% Owner J-Other A Common Stock 42,328,042 40,000.00 1.69T 68,831,376
2020-06-03 Warbington Timothy Director / Officer / 10% Owner J-Other A Common Stock 19,736,842 0.00 75.0K 26,503,334
2020-06-03 CREATIVE MEDICAL HEALTH INC. 10% Owner J-Other A Common Stock 19,736,842 0.00 75.0K 26,503,334
2020-02-17 Warbington Timothy Director / Officer / 10% Owner J-Other A Common Stock 2,250,000 0.02 45.0K 6,766,492
2020-02-17 CREATIVE MEDICAL HEALTH INC. 10% Owner J-Other A Common Stock 2,250,000 0.02 45.0K 6,766,492
2019-12-13 Warbington Timothy Director / Officer / 10% Owner J-Other A Common Stock 500,000,000 0.00 50.0K 677,473,616
2019-12-13 CREATIVE MEDICAL HEALTH INC. 10% Owner J-Other A Common Stock 500,000,000 0.00 50.0K 677,473,616
2019-11-05 Warbington Timothy Director / Officer / 10% Owner J-Other A Common Stock 100,000,000 0.00 50.0K 177,473,616
2019-11-05 CREATIVE MEDICAL HEALTH INC. 10% Owner J-Other A Common Stock 100,000,000 0.00 50.0K 177,473,616
2019-06-30 Warbington Timothy Director / Officer / 10% Owner J-Other A Common Stock 10,000,000 0.01 60.0K 77,473,616
2019-06-30 CREATIVE MEDICAL HEALTH INC. 10% Owner J-Other A Common Stock 10,000,000 0.01 60.0K 77,473,616
2018-10-17 Warbington Timothy Director / Officer / 10% Owner C-Conversion A Common Stock 4,444,444 0.02 100.0K 72,955,661
2018-10-17 CREATIVE MEDICAL HEALTH INC. 10% Owner C-Conversion A Common Stock 4,444,444 0.02 100.0K 72,955,661
2018-04-11 Warbington Timothy Director / Officer / 10% Owner C-Conversion A Common Stock 9,855,290 0.01 136.0K 68,511,217
2018-04-11 CREATIVE MEDICAL HEALTH INC. 10% Owner C-Conversion A Common Stock 9,855,290 0.01 136.0K 68,511,217
2017-08-29 Warbington Timothy Director / Officer / 10% Owner S-Sale D Common Stock 5,000 0.20 1.0K 58,655,927
2017-08-29 CREATIVE MEDICAL HEALTH INC. 10% Owner S-Sale D Common Stock 5,000 0.20 1.0K 58,655,927
2017-06-05 Warbington Timothy Director / Officer / 10% Owner S-Sale D Common Stock 2,500 0.31 775.00 58,608,727
2017-06-05 CREATIVE MEDICAL HEALTH INC. 10% Owner S-Sale D Common Stock 2,500 0.31 775.00 58,608,727
2017-06-02 Warbington Timothy Director / Officer / 10% Owner S-Sale D Common Stock 3,500 0.40 1.4K 58,613,427
2017-06-02 CREATIVE MEDICAL HEALTH INC. 10% Owner S-Sale D Common Stock 3,500 0.40 1.4K 58,613,427
2017-05-18 Warbington Timothy Director / Officer / 10% Owner S-Sale D Common Stock 1,400 0.45 630.00 58,616,927
2017-05-18 CREATIVE MEDICAL HEALTH INC. 10% Owner S-Sale D Common Stock 1,400 0.45 630.00 58,616,927
2016-12-31 Warbington Timothy Director / Officer / 10% Owner S-Sale D Common Stock 2,935,609 0.10 293.6K 62,061,059
2016-12-31 CREATIVE MEDICAL HEALTH INC. 10% Owner S-Sale D Common Stock 2,935,609 0.10 293.6K 62,061,059
2016-12-18 Warbington Timothy Director / Officer / 10% Owner S-Sale D Common Stock 3,412,791 0.01 34.1K 61,553,876
2016-12-18 CREATIVE MEDICAL HEALTH INC. 10% Owner S-Sale D Common Stock 3,412,791 0.01 34.1K 61,553,876
2016-12-02 Herbst Timothy 10% Owner P-Purchase A Warrants 100,000 0.10 10.0K 100,000
2016-09-30 Warbington Timothy Director / Officer / 10% Owner P-Purchase A Common Stock 300,000 0.10 30.0K 64,996,667
2016-09-30 CREATIVE MEDICAL HEALTH INC. 10% Owner P-Purchase A Common Stock 300,000 0.10 30.0K 64,996,667
2016-05-18 Warbington Timothy Director / Officer / 10% Owner D Common Stock 0 0.00 1,000,000
2016-05-18 WHITE STEVEN L Director / Officer S-Sale D Common Stock 15,100,000 5,000.00 75.50B 0
2016-05-18 Patel Amit Nilkanth Director I Common Stock 0 0.00 600,000
2016-05-18 Ichim Thomas Director I Common Stock 0 0.00 2,586,667
2016-05-18 Herbst Timothy 10% Owner D Common Stock 0 0.00 10,346,667
2016-05-18 Dickerson Donald Director / Officer D Common Stock 0 0.00 200,000
2016-05-18 CREATIVE MEDICAL HEALTH INC. 10% Owner D Common Stock 0 0.00 10,000,000
2009-01-20 WHITE STEVEN L Director / Officer D Common Stock 0 0.00 15,100,750

Executive team

Top executives
EBIT / Employee
-15.4K
Shares Outstanding
2.58M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Timothy Warbington Chief Executive Officer 339.0K 247.5K 587.2K 0.00%
2 2024 Donald Dickerson Chief Financial Officer 300.0K 225.0K 525.0K 0.00%
3 2023 Timothy Warbington Chief Executive Officer 330.0K 192.6K 522.6K 0.00%
4 2023 Donald Dickerson Chief Financial Officer 300.0K 167.3K 467.3K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-11-13 DEF 14A
2025-11-03 PRE 14A
2025-10-30 DEF 14A
2025-03-17 DEF 14A
2025-03-07 PRE 14A
2024-11-04 DEF 14A
2024-10-04 PRE 14A
2024-06-05 DEF 14A
2024-05-17 PRE 14A
2023-11-03 DEF 14A
2022-10-26 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 10-Q
2026-04-24 10-K/A
2026-03-20 10-K
2025-12-31 8-K
2025-12-19 8-K
2025-12-16 424B3
2025-12-12 EFFECT
2025-11-21 S-3
2025-11-13 DEF 14A
2025-11-12 8-K

Executive team

NameTitleCompensationGender
Timothy Warbington Co-Founder, Chairman, President & Chief Executive Officer 732.7K male
Donald Dickerson Senior Vice President, Chief Financial Officer & Director 560.0K male
ESG Rating
B+
BIOTECHNOLOGY
2024
E (Environmental)
43.9 / 56.3
Company / Sector avg.
S (Social)
84.1 / 62.4
Company / Sector avg.
G (Governance)
65.6 / 60.9
Company / Sector avg.
ESG Total
64.6 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits