Total Valuation
Cell Source has a market cap or net worth of $39.87M. The enterprise value is $45.08M.
Market Cap$39.87M
Enterprise Value$45.08M
Share Statistics
Cell Source has 68,857,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,857,376
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cell Source’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 28.75%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-9.99
Return on Invested Capital (ROIC)28.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee0.00
Profits Per Employee-4.64M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cell Source is ―. Cell Source’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.00
PB Ratio-1.21
Price to Fair Value-1.21
Price to FCF-9.95
Price to Operating Cash Flow-11.52
PEG Ratio0.15
Income Statement
In the last 12 months, Cell Source had revenue of 0.00 and earned -4.64M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-2.73M
Pretax Income-4.64M
Net Income-4.64M
EBITDA-2.73M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -2.68M and capital expenditures 0.00, giving a free cash flow of -2.68M billion.
Operating Cash Flow-2.68M
Free Cash Flow-2.68M
Free Cash Flow per Share-0.04
Dividends & Yields
Cell Source pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.71
52-Week Price Change41.22%
50-Day Moving Average0.77
200-Day Moving Average0.74
Relative Strength Index (RSI)38.19
Average Volume (3m)4.44K
Important Dates
Cell Source upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cell Source as a current ratio of 0.02, with Debt / Equity ratio of -57.79%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.48
Net Debt to EBITDA-4.59
Interest Coverage Ratio-1.34
Taxes
In the past 12 months, Cell Source has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cell Source EV to EBITDA ratio is -14.57, with an EV/FCF ratio of -14.53.
EV to Sales0.00
EV to EBITDA-14.57
EV to Free Cash Flow-14.53
EV to Operating Cash Flow-14.53
Balance Sheet
Cell Source has $74.63K in cash and marketable securities with $10.07M in debt, giving a net cash position of -$9.99M billion.
Cash & Marketable Securities$74.63K
Total Debt$10.07M
Net Cash-$9.99M
Net Cash Per Share-$0.15
Tangible Book Value Per Share-$0.41
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cell Source is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―