Cell Source, Inc. Financial Ratios — CLCS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3,121.9	-3,768.79	-1,482.01	-454.43	-829.99	-708.81	-4,956.94	-1,608.18	-1,428.64	-1,428.32	-1,759.03	-1,873.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	7.24	17.57	14.22	16.14	15.1	18.3	18.76	23.36
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	1	3	2	3	3	5	6	8	9	10
ST Debt	- -	- -	- -	1	3	2	3	2	5	6	8	9	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.02	-0.48	-1.33	-1.01	-1.33	-0.68	-1.32	-1.61	-1.89	-2.21	-2.62
Net Debt/EBITDA	- -	0.02	-0.02	-0.48	-1.33	-0.85	-1.32	-0.68	-1.25	-1.59	-1.84	-2.21	-2.6
Total Debt/EBIT	- -	- -	-0.02	-0.48	-1.33	-1.01	-1.33	-0.68	-1.32	-1.61	-1.89	-2.21	-2.62
Net Debt/EBIT	- -	0.02	-0.02	-0.48	-1.33	-0.85	-1.32	-0.68	-1.25	-1.59	-1.84	-2.21	-2.6
EBITDA to Interest Expense	- -	-2.13	-6,014.26	-45.29	-8.24	-3.72	-4.19	-12.36	-3.88	-2.95	-4.21	-3.99	-3.53
EBITDA-CapEx/Interest Expense	- -	-2.13	-6,018.09	-45.29	-8.24	-3.72	-4.19	-12.36	-3.88	-2.95	-4.21	-3.99	-3.53
EBIT to Interest Expense	- -	-2.13	-6,014.93	-45.31	-8.24	-3.72	-4.19	-12.36	-3.88	-2.95	-4.21	-3.99	-3.53
Interest Expense	- -	1	- -	- -	- -	1	- -	- -	1	1	1	1	1
Common Equity/Total Assets	2.05	-4,258.37	-6,478.14	-4,877.68	-5,421.85	-2,732.4	-25,298.3	-18,398.85	-5,675.71	-9,925.86	-8,859.47	-21,328.76	-16,102.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.47	- -	- -	- -	-0.78	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	20.33	- -	- -	- -	126.33	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-2.64	-19.33	-49.46	-50.93	-54.33	-45.25	-60.47	-65.84	-62.56	-59.28	-54.31
Total Debt/Capital (%)	- -	- -	-1.27	-11.89	-36.95	-19.02	-19.13	-14.03	-23.03	-26.22	-27.83	-28.59	-27.92
Total Debt/Total Assets (%)	- -	- -	81.23	518.19	1,462.73	436.57	4,062.8	2,263.61	1,062.44	2,061.84	1,928.58	4,741.57	3,514.07
Net Debt to Equity	-130.08	4.14	-2.13	-19.21	-49.4	-42.79	-53.94	-44.76	-57.43	-64.89	-60.8	-59.14	-53.91
Net Debt/Capital (%)	102.1	0.73	-1.02	-11.8	-36.88	-15.51	-18.97	-13.86	-21.62	-25.75	-26.83	-28.5	-27.65
EBITDA	- -	-1	-4	-2	-2	-2	-2	-4	-4	-4	-4	-4	-4
EBITDA-CapEx	- -	-1	-4	-2	-2	-2	-2	-4	-4	-4	-4	-4	-4
Operating Income (Loss)	- -	-1	-4	-2	-2	-2	-2	-4	-4	-4	-4	-4	-4

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	4.32	0.04	- -	- -	- -	0.07	- -	- -	0.03	0.01	0.02	- -	- -
Current Ratio	4.32	0.12	0.03	0.04	0.03	0.1	0.01	0.02	0.05	0.03	0.03	0.01	0.02
Quick Ratio	4.32	0.04	- -	- -	- -	0.07	- -	- -	0.03	0.01	0.02	- -	0.01
CFO/Avg Current Liab	- -	-2.25	-1.33	-0.41	-0.24	-0.4	-0.4	-0.48	-0.39	-0.36	-0.27	-0.16	-0.16
Common Equity/Total Assets	2.05	-4,258.37	-6,478.14	-4,877.68	-5,421.85	-2,732.4	-25,298.3	-18,398.85	-5,675.71	-9,925.86	-8,859.47	-21,328.76	-16,102.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.47	- -	- -	- -	-0.78	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	20.33	- -	- -	- -	126.33	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-2.64	-19.33	-49.46	-50.93	-54.33	-45.25	-60.47	-65.84	-62.56	-59.28	-54.31
Total Debt/Capital (%)	- -	- -	-1.27	-11.89	-36.95	-19.02	-19.13	-14.03	-23.03	-26.22	-27.83	-28.59	-27.92
Total Debt/Total Assets (%)	- -	- -	81.23	518.19	1,462.73	436.57	4,062.8	2,263.61	1,062.44	2,061.84	1,928.58	4,741.57	3,514.07
CFO/Total Liabilities	- -	-113.22	-79.85	-33.49	-23.15	-44.96	-40.16	-44.18	-33.03	-33.32	-24.06	-14.85	-14.26
CFO/CapEx	- -	- -	-1,208.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.6	-120.99	-234.67	-132.76	-146.71	-61.98	-542.61	-422.63	-123.04	-216.45	-193.4	-464.94	-347.54

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	12	32	12	7	21	31	58	42	30	17	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	3	2	3	3	5	6	8	9	10
Enterprise Value	- -	- -	12	33	15	9	23	34	63	49	37	27	10
Total Capital	- -	-4	-8	-9	-8	-12	-14	-19	-21	-25	-28	-32	-36
Total Debt/Capital (%)	- -	- -	-1.27	-11.89	-36.95	-19.02	-19.13	-14.03	-23.03	-26.22	-27.83	-28.59	-27.92
Total Debt / EV	- -	- -	0.01	0.03	0.21	0.25	0.11	0.08	0.08	0.13	0.21	0.35	1.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	12	32	12	7	21	31	58	42	30	17	- -
Diluted Enterprise Value	- -	- -	12	33	15	9	23	34	63	49	37	27	10
EV per Share	- -	- -	0.55	1.29	0.57	0.34	0.85	1.19	2.16	1.47	1.07	0.7	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-4	-2	-2	-2	-2	-4	-4	-4	-4	-4	-4
TTM Operating Income	- -	-1	-4	-2	-2	-2	-2	-4	-4	-4	-4	-4	-4
TTM Cash Flow to Firm	- -	- -	-3	-2	-1	-2	-2	-2	-2	-2	-2	-1	-2
TTM Free Cash Flow to Firm	- -	- -	-3	-2	-1	-2	-2	-2	-2	-2	-2	-1	-2

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-3.92	-16.07	-7.89	-3.16	-10.32	-12.04	-20.97	-12.55	-9.43	-7.4	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	12	33	15	9	23	34	63	49	37	27	10
Low Price	- -	- -	0.32	0.2	0.36	0.15	0.24	0.3	0.41	0.96	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.5	-11.53	-25.75	-3.04	-6.14	-3.7	-5.15	-8.09	-4.33	-2.69	- -
Price/Earnings High	- -	- -	-10.94	-16.43	-41.95	-4.43	-11.69	-8.14	-11.77	-13.1	-8.26	-5.77	- -
Price/Earnings Low	- -	- -	-1.72	-2.05	-9.74	-1.21	-2.57	-1.64	-2.19	-4.93	-0.01	- -	- -
Price/Book Value	- -	- -	-1.53	-3.07	-1.03	-0.5	-1.24	-1.48	-2.27	-1.36	-0.82	-0.42	- -
Price/Book Value Average	- -	- -	-2.8	-2.76	-2.18	-0.69	-0.95	-0.91	-1.09	-1.67	-0.76	-0.42	- -
Price/Book Value High	- -	- -	-5.56	-3.93	-3.55	-1.01	-1.8	-2.01	-2.49	-2.71	-1.44	-0.91	- -
Price/Book Value Low	- -	- -	-0.88	-0.49	-0.82	-0.28	-0.4	-0.41	-0.46	-1.02	- -	- -	- -
Price/Tangible Book Value	- -	- -	-3.23	-5.58	-1.89	-1.59	-4.2	-5.43	-7.32	-4.31	-2.34	-1.11	- -
Price/Tangible Book Value Average	- -	- -	-5.9	-5.02	-3.99	-2.21	-3.21	-3.36	-3.52	-5.31	-2.17	-1.13	- -
Price/Tangible Book Value High	- -	- -	-11.73	-7.15	-6.5	-3.23	-6.1	-7.4	-8.05	-8.59	-4.14	-2.42	- -
Price/Tangible Book Value Low	- -	- -	-1.85	-0.89	-1.51	-0.88	-1.34	-1.49	-1.5	-3.23	-0.01	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-3.91	-16.07	-7.89	-3.16	-10.32	-12.04	-20.97	-12.55	-9.43	-7.4	- -
Price/Cash Flow Average	- -	- -	-7.16	-14.43	-16.68	-4.41	-7.88	-7.46	-10.09	-15.44	-8.74	-7.5	- -
Price/Cash Flow High	- -	- -	-14.23	-20.57	-27.17	-6.44	-15	-16.42	-23.07	-24.99	-16.65	-16.09	- -
Price/Cash Flow Low	- -	- -	-2.24	-2.57	-6.31	-1.76	-3.3	-3.31	-4.3	-9.41	-0.03	- -	- -
Price/Free Cash Flow Average	- -	- -	-7.16	-14.43	-16.68	-4.41	-7.88	-7.46	-10.09	-15.44	-8.74	-7.5	- -
Price/Free Cash Flow High	- -	- -	-14.24	-20.57	-27.17	-6.44	-15	-16.42	-23.07	-24.99	-16.65	-16.09	- -
Price/Free Cash Flow Low	- -	- -	-2.24	-2.57	-6.31	-1.76	-3.3	-3.31	-4.3	-9.41	-0.03	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.02	-5.53	-12.93	-12.08	-5.25	-9.19	-5.75	-8.95	-14.57	-8.41	-6.42	-2.6
EV/EBITDA High	- -	0.02	-10.97	-18.22	-18.85	-7.27	-16.29	-11.84	-18.85	-22.6	-14.36	-11.24	-2.6
EV/EBITDA Low	- -	0.02	-1.74	-2.69	-5.4	-2.61	-4.62	-2.92	-4.54	-9.5	-1.86	-2.21	-2.6
EV/EBIT Average	- -	0.02	-5.53	-12.92	-12.08	-5.25	-9.19	-5.75	-8.95	-14.57	-8.41	-6.42	-2.6
EV/EBIT High	- -	0.02	-10.97	-18.21	-18.84	-7.27	-16.29	-11.84	-18.85	-22.6	-14.36	-11.24	-2.6
EV/EBIT Low	- -	0.02	-1.74	-2.69	-5.4	-2.6	-4.62	-2.92	-4.54	-9.5	-1.86	-2.21	-2.6
Last Price	- -	- -	0.55	1.25	0.45	0.27	0.75	1.1	2	1.28	0.85	0.46	0.35
High Price	- -	- -	2	1.6	1.55	0.55	1.09	1.5	2.2	2.55	1.5	1	0.84
Enterprise Value Average	- -	- -	22	30	28	12	18	22	33	59	35	27	10
Enterprise Value High	- -	- -	44	42	44	17	33	45	69	91	60	47	10
Enterprise Value Low	- -	- -	7	6	13	6	9	11	16	38	8	9	10

Shares Outstanding	8	8	24	24	25	25	26	27	33	34	36	40	45
Diluted Weighted Avg Shares	- -	13	22	26	26	27	28	28	29	33	35	38	- -
Basic Weighted Avg Shares	- -	13	22	26	26	27	28	28	29	33	35	38	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.11	-0.18	-0.09	-0.09	-0.09	-0.07	-0.13	-0.13	-0.12	-0.12	-0.11	- -
Operating Income per Share	- -	-0.11	-0.18	-0.09	-0.09	-0.09	-0.07	-0.13	-0.13	-0.12	-0.12	-0.11	- -
Basic EPS, GAAP	- -	-0.14	-0.18	-0.1	-0.04	-0.12	-0.09	-0.18	-0.19	-0.19	-0.18	-0.17	- -
Basic EPS from Cont Ops	- -	-0.14	-0.18	-0.1	-0.04	-0.12	-0.08	-0.16	-0.16	-0.17	-0.15	-0.14	- -
Diluted EPS, GAAP	- -	-0.14	-0.18	-0.1	-0.04	-0.12	-0.09	-0.18	-0.19	-0.19	-0.18	-0.17	- -
Diluted EPS from Cont Ops	- -	-0.14	-0.18	-0.1	-0.04	-0.12	-0.08	-0.16	-0.16	-0.17	-0.15	-0.14	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.07	-0.14	-0.08	-0.06	-0.09	-0.07	-0.09	-0.1	-0.1	-0.09	-0.06	- -
Free Cash Flow per Basic Share	- -	-0.07	-0.14	-0.08	-0.06	-0.09	-0.07	-0.09	-0.1	-0.1	-0.09	-0.06	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	- -	- -	0.01	- -	0.01	- -	- -
Book Value per Share	- -	-0.3	-0.36	-0.41	-0.44	-0.54	-0.6	-0.75	-0.88	-0.94	-1.04	-1.1	- -
Tangible Book Value per Share	- -	-0.05	-0.17	-0.22	-0.24	-0.17	-0.18	-0.2	-0.27	-0.3	-0.36	-0.41	- -

Cell Source, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)