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Cell Source Inc (CLCS)
OTHER OTC:CLCS
US Market
CLCS
Cell Source
RESEARCH TOOLSreports

Cell Source (CLCS) Ratios

12 Followers

Cell Source Ratios

CLCS's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, CLCS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.02 0.01 0.03
Quick Ratio
 0.02 0.02 0.02 0.01 0.03
Cash Ratio
 0.02 0.02 <0.01 <0.01 0.02
Solvency Ratio
 -0.20 -0.20 -0.25 -0.33 -0.08
Operating Cash Flow Ratio
 -0.12 -0.12 -0.14 -0.15 -0.24
Short-Term Operating Cash Flow Coverage
 -0.21 -0.21 -0.27 -0.25 -0.40
Net Current Asset Value
$ -22.46M$ -22.46M$ -18.80M$ -15.61M$ -12.63M
Leverage Ratios
Debt-to-Assets Ratio
 27.97 27.97 35.14 47.42 19.29
Debt-to-Equity Ratio
 -0.58 -0.58 -0.54 -0.59 -0.63
Debt-to-Capital Ratio
 -1.37 -1.37 -1.15 -1.46 -1.67
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 -0.02 -0.02 -0.01 -0.03
Debt Service Coverage Ratio
 -0.18 -0.18 -0.32 -0.41 0.00
Interest Coverage Ratio
 -1.34 -1.34 -3.29 -4.12 -4.21
Debt to Market Cap
 0.42 0.48 0.69 0.64 0.27
Interest Debt Per Share
 0.28 0.28 0.27 0.27 0.26
Net Debt to EBITDA
 -4.59 -4.59 -2.77 -2.19 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
170.16%170.16%123.97%123.03%123.78%
Return on Assets (ROA)
-999.35%-999.35%-1665.29%-2726.33%-1260.96%
Return on Equity (ROE)
22.48%20.65%25.38%34.08%40.91%
Return on Capital Employed (ROCE)
12.13%12.13%20.47%27.70%33.05%
Return on Invested Capital (ROIC)
28.75%28.75%44.09%>-0.01%88.27%
Return on Tangible Assets
-999.35%-999.35%-1665.29%-2726.33%-1260.96%
Earnings Yield
-18.96%-17.06%-32.56%-37.06%-17.45%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 -0.06 -0.06 -0.09
Free Cash Flow Per Share
 -0.05 -0.05 -0.06 -0.06 -0.09
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -682.86K -682.86K 0.00 0.00 -784.67K
Capital Expenditure Coverage Ratio
 -682.86K -682.86K 0.00 0.00 -784.67K
Operating Cash Flow Coverage Ratio
 -0.21 -0.21 -0.27 -0.25 -0.40
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-8.93%-10.05%-18.32%-16.35%-10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.50 -5.00 -3.07 -2.70 -5.73
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -1.09 -1.21 -0.78 -0.92 -2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.19 -9.95 -5.46 -6.12 -9.43
Price-to-Operating Cash Flow Ratio
 -8.96 -9.95 -5.46 -6.12 -9.43
Price-to-Earnings Growth (PEG) Ratio
 -0.84 0.15 0.26 0.49 1.09
Price-to-Fair Value
 -1.09 -1.21 -0.78 -0.92 -2.34
Enterprise Value Multiple
 -15.81 -14.57 -6.84 -5.59 0.00
Enterprise Value
 43.10M 39.70M 24.65M 23.59M 37.29M
EV to EBITDA
 -15.81 -14.57 -6.84 -5.59 0.00
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -15.78 -14.53 -9.18 -10.05 -11.88
EV to Operating Cash Flow
 -15.78 -14.53 -9.18 -10.05 -11.88
Tangible Book Value Per Share
 -0.41 -0.41 -0.45 -0.41 -0.36
Shareholders’ Equity Per Share
 -0.41 -0.41 -0.45 -0.41 -0.36
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.09 -0.09 -0.11 -0.14 -0.15
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.70 1.70 1.32 1.25 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 0.59 0.56 0.44 0.61
Currency in USD