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)

Credit Ratios API ChatGPT

	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	76.88	-756.2	-3,073.58	-2,680.39	-2,957.3	-857.29	-7,479.68	-5,003.52	-1,757.25	-3,132.18	-3,083.05	-7,999.92	-6,471.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.94	- -	- -	- -	-4.61	- -	- -	- -	- -	- -
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 (%)	- -	- -	-2.71	-23.97	-97.87	-103.8	-118.95	-82.65	-152.98	-192.73	-167.12	-145.57	-118.86
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 (%)	432.48	3.98	-2.17	-23.78	-97.64	-74.79	-117.12	-81.04	-134.91	-184.83	-155.11	-144.71	-116.95
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)

Liquidity Ratios API ChatGPT

	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	76.88	-756.2	-3,073.58	-2,680.39	-2,957.3	-857.29	-7,479.68	-5,003.52	-1,757.25	-3,132.18	-3,083.05	-7,999.92	-6,471.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.94	- -	- -	- -	-4.61	- -	- -	- -	- -	- -
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 (%)	- -	- -	-2.71	-23.97	-97.87	-103.8	-118.95	-82.65	-152.98	-192.73	-167.12	-145.57	-118.86
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	-234.55	-132.99	-146.77	-62.03	-542.74	-422.78	-122.55	-216.36	-193.36	-464.9	-347.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	13	30	11	7	20	30	65	44	31	18	16
- 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	- -	- -	13	31	14	9	22	32	70	50	38	28	26
Total Capital	- -	-1	-4	-5	-3	-2	-2	-3	-3	-3	-5	-6	-8
Total Debt/Capital (%)	- -	- -	-2.71	-23.97	-97.87	-103.8	-118.95	-82.65	-152.98	-192.73	-167.12	-145.57	-118.86
Total Debt / EV	- -	- -	0.01	0.04	0.22	0.26	0.12	0.08	0.07	0.13	0.21	0.34	0.39
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	1.3	0.57	0.35	0.85	1.19	2.14	1.47	1.06	0.69	0.57
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)

Valuation Multiples API ChatGPT

	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	- -	- -	13	31	14	9	22	32	70	50	38	28	26
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	- -	- -	-3.43	-5.19	-1.78	-1.5	-3.97	-5.19	-8.19	-4.48	-2.43	-1.17	-0.85
Price/Book Value Average	- -	- -	-6.27	-4.67	-3.76	-2.1	-3.03	-3.21	-3.94	-5.51	-2.25	-1.19	-1.04
Price/Book Value High	- -	- -	-12.46	-6.65	-6.13	-3.06	-5.78	-7.07	-9.01	-8.92	-4.28	-2.55	-2.04
Price/Book Value Low	- -	- -	-1.96	-0.83	-1.42	-0.84	-1.27	-1.42	-1.68	-3.36	-0.01	- -	- -
Price/Tangible Book Value	- -	- -	-3.43	-5.19	-1.78	-1.5	-3.97	-5.19	-8.19	-4.48	-2.43	-1.17	-0.85
Price/Tangible Book Value Average	- -	- -	-6.27	-4.67	-3.76	-2.1	-3.03	-3.21	-3.94	-5.51	-2.25	-1.19	-1.04
Price/Tangible Book Value High	- -	- -	-12.46	-6.65	-6.13	-3.06	-5.78	-7.07	-9.01	-8.92	-4.28	-2.55	-2.04
Price/Tangible Book Value Low	- -	- -	-1.96	-0.83	-1.42	-0.84	-1.27	-1.42	-1.68	-3.36	-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	-5.87	-12.06	-11.46	-5.02	-8.77	-5.52	-9.86	-15.06	-8.64	-6.65	-7.61
EV/EBITDA High	- -	0.02	-11.65	-16.98	-17.83	-6.93	-15.49	-11.35	-20.93	-23.39	-14.8	-11.73	-12.46
EV/EBITDA Low	- -	0.02	-1.85	-2.54	-5.16	-2.51	-4.44	-2.82	-4.92	-9.8	-1.86	-2.21	-2.61
EV/EBIT Average	- -	0.02	-5.87	-12.06	-11.46	-5.02	-8.77	-5.52	-9.86	-15.06	-8.64	-6.65	-7.61
EV/EBIT High	- -	0.02	-11.65	-16.98	-17.83	-6.93	-15.49	-11.35	-20.93	-23.39	-14.8	-11.73	-12.46
EV/EBIT Low	- -	0.02	-1.85	-2.54	-5.16	-2.51	-4.44	-2.82	-4.92	-9.8	-1.86	-2.21	-2.61
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	- -	- -	24	28	27	11	18	21	36	61	36	28	29
Enterprise Value High	- -	- -	47	39	41	16	31	43	76	94	62	49	48
Enterprise Value Low	- -	- -	8	6	12	6	9	11	18	39	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	- -	-0.09	-0.16	-0.24	-0.25	-0.18	-0.19	-0.21	-0.24	-0.29	-0.35	-0.39	-0.41
Tangible Book Value per Share	- -	-0.09	-0.16	-0.24	-0.25	-0.18	-0.19	-0.21	-0.24	-0.29	-0.35	-0.39	-0.41

Cell Source, Inc.