Cell Source, Inc. (CLCS)
OTCMKTS · Delayed Price · Currency is USD
0.4883
0.00 (-0.01%)
Oct 19, 2026, 1:17 PM EST

Cell Source Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Oct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
341518304364
Market Cap Growth
96.77%-14.99%-40.09%-30.67%-32.39%119.45%
Enterprise Value
442628375068
Last Close Price
0.490.350.460.851.282.00

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Oct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PB Ratio
--0.82-1.15-2.37-4.40-8.04

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Oct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Debt / Equity Ratio
-0.54-0.57-0.60-0.63-0.66-0.60
Net Debt / Equity Ratio
-0.54-0.57-0.60-0.61-0.65-0.57
Net Debt / FCF Ratio
-3.48-3.91-3.99-2.45-1.89-1.64
Quick Ratio
00.010.000.020.010.03
Current Ratio
0.010.020.010.030.030.05
Return on Assets (ROA)
-1233.46%-996.60%-864.18%-721.27%-655.68%-801.86%
Return on Capital Employed (ROCE)
18.40%20.70%26.80%33.00%40.90%45.80%

Yields

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Oct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Earnings Yield
-18.20%-29.57%-29.64%-17.25%-12.66%-7.13%
FCF Yield
-9.25%-17.59%-13.08%-10.47%-7.82%-4.34%
Buyback Yield / Dilution
-11.27%-10.81%-8.47%-5.19%-13.81%-2.72%