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Cell Source Inc (CLCS)
OTHER OTC:CLCS
Total Valuation
Cell Source has a market cap or net worth of $39.12M. The enterprise value is $50.53M.
Market Cap$39.12M
Enterprise Value$50.53M
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 0.25 and return on invested capital (ROIC) is 44.09%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-16.65
Return on Invested Capital (ROIC)44.09%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee0.00
Profits Per Employee-4.77M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cell Source is ―. Cell Source’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.00
PB Ratio-0.78
Price to Fair Value-0.78
Price to FCF-5.46
Price to Operating Cash Flow-29.22
PEG Ratio0.26
Income Statement
In the last 12 months, Cell Source had revenue of 0.00 and earned -4.77M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit0.00
Operating Income-3.85M
Pretax Income-4.77M
Net Income-4.77M
EBITDA-3.60M
Earnings Per Share (EPS)-0.15
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-0.06
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-264.71
52-Week Price Change50.00%
50-Day Moving Average0.60
200-Day Moving Average0.41
Relative Strength Index (RSI)67.65
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 -53.56%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.69
Net Debt to EBITDA-2.77
Interest Coverage Ratio-3.29
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 -6.84, with an EV/FCF ratio of -9.18.
EV to Sales0.00
EV to EBITDA-6.84
EV to Free Cash Flow-9.18
EV to Operating Cash Flow-9.18
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-$0.23
Tangible Book Value Per Share-$0.45
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―