Cell Source, Inc.
Other OTCTotal Valuation
Cell Source, Inc. carries a market capitalization of 41.89M, placing it among publicly traded companies globally. Its enterprise value stands at 24.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.89M |
| Enterprise Value | 24.46M |
Share Statistics
Cell Source, Inc. currently has 45.04M shares outstanding.
| Shares Outstanding | 45.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.31 |
| P/TBV Ratio | -0.78 |
| P/FCF Ratio | -5.39 |
| P/OCF Ratio | -5.39 |
Financial Position
Cell Source, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -54.31, indicating conservative leverage, while an interest coverage ratio of -3.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | -54.31 |
| Debt / EBITDA | -2.62 |
| Interest Coverage | -3.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,873.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cell Source, Inc.'s stock has gained approximately 226.31579% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 226.31579% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.67 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.84M, while operating income came in at -3.84M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.84M |
| Pretax Income | -4.51M |
| Net Income | -4.51M |
| EBITDA | -3.84M |
| EBIT | -3.84M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Cell Source, Inc. holds 74,631.00 in cash and equivalents against 10.07M in total debt, resulting in a net debt position of 9.99M. Total book value stands at -46.13M, with working capital of -18.54M providing operational flexibility.
| Cash & Cash Equivalents | 74,631.00 |
| Total Debt | 10.07M |
| Net Debt | 9.99M |
| Equity (Book Value) | -46.13M |
| Book Value Per Share | -1.12 |
| Working Capital | -18.54M |
Cash Flow
Cell Source, Inc. produced -2.68M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.68M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.68M |
| FCF Per Share | -0.06 |
Dividends & Yields
The company's payout ratio of 23.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 23.36 |
| Shareholder Yield | -18.92 |
| FCF Yield | -18.56 |
Scores
Cell Source, Inc. posts an Altman Z-Score of -347.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -347.08 |