Cell Source, Inc. (CLCS)

Cell Source Statistics

Total Valuation

Cell Source has a market cap or net worth of 41.50 million. The enterprise value is 51.57 million.

Market Cap	41.50M
Enterprise Value	51.57M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Cell Source has 48.82 million shares outstanding.

Current Share Class	48.82M
Shares Outstanding	48.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	16.16%
Owned by Institutions (%)	n/a
Float	37.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-981.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.28%
Weighted Average Cost of Capital (WACC)	-977.88%
Revenue Per Employee	n/a
Profits Per Employee	-6.57M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.90% in the last 52 weeks. The beta is -222.18, so Cell Source's price volatility has been lower than the market average.

Beta (5Y)	-222.18
52-Week Price Change	+41.90%
50-Day Moving Average	0.59
200-Day Moving Average	0.41
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	8,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.22

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.03M
Pretax Income	-5.23M
Net Income	-6.57M
EBITDA	n/a
EBIT	-4.03M
Earnings Per Share (EPS)	-0.16

Balance Sheet

The company has 22,992 in cash and 10.10 million in debt, with a net cash position of -10.07 million or -0.21 per share.

Cash & Cash Equivalents	22,992
Total Debt	10.10M
Net Cash	-10.07M
Net Cash Per Share	-0.21
Equity (Book Value)	-18.94M
Book Value Per Share	-0.44
Working Capital	-18.94M

Cash Flow

Operating Cash Flow	-2.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cell Source does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.09%
Shareholder Yield	-10.09%
Earnings Yield	-15.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1