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Cell Source Inc (CLCS)
OTHER OTC:CLCS
Total Valuation
Cell Source has a market cap or net worth of $12.78M. The enterprise value is $33.73M.
Market Cap$12.78M
Enterprise Value$33.73M
Share Statistics
Cell Source has 43,468,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,468,185
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cell Source’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 68.04%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-27.26
Return on Invested Capital (ROIC)68.04%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee0.00
Profits Per Employee-5.32M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cell Source is -2.70. Cell Source’s PEG ratio is -0.05.
PE Ratio-2.70
PS Ratio0.00
PB Ratio-5.43
Price to Fair Value-0.92
Price to FCF-12.04
Price to Operating Cash Flow-12.04
PEG Ratio-0.05
Income Statement
In the last 12 months, Cell Source had revenue of 0.00 and earned -5.32M in profits. Earnings per share was -0.17.
Revenue0.00
Gross Profit0.00
Operating Income-4.33M
Pretax Income-5.32M
Net Income-5.32M
EBITDA-4.27M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -2.66M and capital expenditures 0.00, giving a free cash flow of -2.66M billion.
Operating Cash Flow-2.66M
Free Cash Flow-2.66M
Free Cash Flow per Share-0.06
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-539.58
52-Week Price Change-17.14%
50-Day Moving Average0.29
200-Day Moving Average0.38
Relative Strength Index (RSI)57.10
Average Volume (3m)4.91K
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 0.01, with Debt / Equity ratio of -45.25%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.64
Net Debt to EBITDA-2.16
Interest Coverage Ratio-4.12
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 -5.52, with an EV/FCF ratio of -10.05.
EV to Sales0.00
EV to EBITDA-5.52
EV to Free Cash Flow-10.05
EV to Operating Cash Flow-10.05
Balance Sheet
Cell Source has $22.99K in cash and marketable securities with $9.78M in debt, giving a net cash position of $9.76M billion.
Cash & Marketable Securities$22.99K
Total Debt$9.78M
Net Cash$9.76M
Net Cash Per Share$0.22
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―