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Cellev8 Nutrition

(OTC) CELV

Current Price$0.05
Market Cap$6.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-99%
5 Year-76%
1 Year-86%
1 Month-37%

Cellev8 Nutrition Financials at a Glance

Market Cap

$6.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$274.43K

Net Income (TTM)

-$2.11M

EPS (TTM)

-$0.02

P/E Ratio

-3.16

Dividend

$0.00

Beta (Volatility)

-1.76 (Low)

Price

$0.05

Volume

1,000

Open

$0.08

Previous Close

$0.05

Daily Range

$0.05 - $0.08

52-Week Range

$0.03 - $0.43

Estimated Earnings Date

N/A

CELV News

No articles available.

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About Cellev8 Nutrition

Industry

Personal Products

Employees

3

CEO

Michael A. Ferraro

Headquarters

Wellington, FL 33414, US

CELV Financials

Key Financial Metrics (TTM)

Gross Margin

-23.15%

Operating Margin

-650.70%

Net Income Margin

-767.47%

Return on Equity

44.29%

Return on Capital

-621.36%

Return on Assets

-368.71%

Earnings Yield

-31.65%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

136.04M

Volume

1.00K

Avg. Volume

6.69K

Financials (TTM)

Gross Profit

-$63.54K

Operating Income

-$1.79M

EBITDA

-$1.73M

Operating Cash Flow

-$2.09M

Capital Expenditure

$760.01K

Free Cash Flow

-$1.33M

Cash & ST Invst.

$523.06K

Total Debt

$11.13M

Cellev8 Nutrition Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$60.97K

-13.4%

Gross Profit

-$84.30K

-280.1%

Gross Margin

-1.38%

N/A

Market Cap

$6.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.29M

N/A

Employees

3

N/A

Net Income

-$749.32K

-225.3%

EBITDA

-$498.70K

-139.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$523.06K

+279.6%

Total Debt

$11.13M

+617.8%

Accounts Receivable

$0.00

N/A

Inventory

$28.71K

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$11.13M

+617.8%

Return on Assets

-3.69%

N/A

Return on Invested Capital

16.59%

N/A

Free Cash Flow

$0.00

+100.0%

Operating Cash Flow

-$763.88K

-89.8%

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Questions About CELV

What is the current price of Cellev8 Nutrition?

Cellev8 Nutrition is trading at $0.05 per share.

What is the 52-week range for Cellev8 Nutrition?

Over the past 52 weeks, Cellev8 Nutrition has traded between $0.03 and $0.43.

How much debt does Cellev8 Nutrition have?

As of the most recent reporting period, Cellev8 Nutrition reported total debt of $11.13M.

How much cash does Cellev8 Nutrition have on hand?

Cellev8 Nutrition reported $523.06K in cash and cash equivalents in its most recent financial results.

What is Cellev8 Nutrition’s dividend yield?

Cellev8 Nutrition does not currently have a dividend yield.

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