Cell Source Statistics

Total Valuation

Cell Source has a market cap or net worth of $30,837. The enterprise value is $9.50 million.

Market Cap	30,837
Enterprise Value	9.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cell Source has 38.55 million shares outstanding. The number of shares has increased by 8.37% in one year.

Shares Outstanding	38.55M
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	22.04%
Owned by Institutions (%)	n/a
Float	29.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.02

Current Ratio	0.02
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-226,351.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2,258.27%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$5.61M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cell Source has paid $433,097 in taxes.

Income Tax	433,097
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.90% in the last 52 weeks. The beta is -155.11, so Cell Source's price volatility has been lower than the market average.

Beta (5Y)	-155.11
52-Week Price Change	-61.90%
50-Day Moving Average	0.00
200-Day Moving Average	0.32
Relative Strength Index (RSI)	26.40
Average Volume (20 Days)	1

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.39M
Pretax Income	-5.61M
Net Income	-5.61M
EBITDA	-4.39M
EBIT	-285.30B
Earnings Per Share (EPS)	-$0.15

Full Income Statement

Balance Sheet

The company has $2,582 in cash and $9.47 million in debt, giving a net cash position of -$9.47 million or -$0.25 per share.

Cash & Cash Equivalents	2,582
Total Debt	9.47M
Net Cash	-9.47M
Net Cash Per Share	-$0.25
Equity (Book Value)	-16.03M
Book Value Per Share	-0.42
Working Capital	-16.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.35M
Capital Expenditures	n/a
Free Cash Flow	-2.35M
FCF Per Share	-$0.06

Full Cash Flow Statement

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	-8.37%
Shareholder Yield	-8.37%
Earnings Yield	-18,187.83%
FCF Yield	-7,617.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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