Cell Source, Inc. (CLCS)
OTCMKTS · Delayed Price · Currency is USD
0.4000
-0.1199 (-23.06%)
Nov 9, 2026, 2:00 PM EST
Cell Source Statistics
Total Valuation
Cell Source has a market cap or net worth of 27.54 million. The enterprise value is 38.36 million.
| Market Cap | 27.54M |
| Enterprise Value | 38.36M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cell Source has 68.86 million shares outstanding.
| Current Share Class | 68.86M |
| Shares Outstanding | 68.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.16% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | n/a |
| Float | 59.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 | -2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,233.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.38% |
| Weighted Average Cost of Capital (WACC) | -791.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +3.92% in the last 52 weeks. The beta is -199.88, so Cell Source's price volatility has been lower than the market average.
| Beta (5Y) | -199.88 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 2,013 |
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) | 0.42 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.70M |
| Pretax Income | -4.72M |
| Net Income | -6.12M |
| EBITDA | n/a |
| EBIT | -3.70M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 1,240 in cash and 10.82 million in debt, with a net cash position of -10.81 million or -0.16 per share.
| Cash & Cash Equivalents | 1,240 |
| Total Debt | 10.82M |
| Net Cash | -10.81M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -20.14M |
| Book Value Per Share | -0.45 |
| Working Capital | -20.14M |
Cash Flow
| Operating Cash Flow | -3.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.13M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.05 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.27% |
| Shareholder Yield | -11.27% |
| Earnings Yield | -35.58% |
| FCF Yield | -10.90% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |