Cell Source, Inc. (CLCS)
OTCMKTS · Delayed Price · Currency is USD
0.9000
0.00 (0.00%)
At close: Jan 23, 2026
Cell Source Statistics
Total Valuation
Cell Source has a market cap or net worth of 43.94 million. The enterprise value is 54.01 million.
| Market Cap | 43.94M |
| Enterprise Value | 54.01M |
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 | -2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.22 |
| 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) | -976.64% |
| 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 +195.55% in the last 52 weeks. The beta is -219.48, so Cell Source's price volatility has been lower than the market average.
| Beta (5Y) | -219.48 |
| 52-Week Price Change | +195.55% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 75.11 |
| Average Volume (20 Days) | 9,761 |
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) | 0.17 |
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 | -14.95% |
| 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 |