CLCS

Cell Source, Inc. [CLCS] Stock Forecast

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RSI : 000

CLCS Stock Summary

In the News

CLCS Financial details

Company Rating
Sell
Market Cap
22.74M
Income
-5.61M
Revenue
0
Book val./share
-0.42
Cash/share
0
Dividend
-
Dividend %
-
Employees
1
Optionable
No
Shortable
Yes
Earnings
23 Aug 2024
P/E
-2.93
Forward P/E
-
PEG
1.07
P/S
-
P/B
-1.02
P/C
-
P/FCF
-7.06
Quick Ratio
-
Current Ratio
0.02
Debt / Equity
-0.59
LT Debt / Equity
-
-
-
EPS (TTM)
-0.15
EPS next Y
-
EPS next Q
1.58
EPS this Y
-28.57%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
4.79%
-
-
-
-
SMA20
28.21%
SMA50
16.28%
SMA100
-18.03%
Inst Own
-
Inst Trans
-
ROA
-2258%
ROE
39%
ROC
0.27%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-21%
Shs Outstand
38.55M
Shs Float
24.64M
-
-
-
-
Target Price
-
52W Range
3.0E-4-0.74
52W High
-
52W Low
-
RSI
59.87
Rel Volume
0.29
Avg Volume
12.09K
Volume
3.51K
Perf Week
88.62%
Perf Month
45%
Perf Quarter
-
Perf Half Y
-14.71%
-
-
-
-
Beta
-151.061
-
-
Volatility
0.06%, 0.08%
Prev Close
16%
Price
0.58
Change
61.11%

CLCS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000
Net income per share
-0.08-0.17-0.19-0.21-0.15
Operating cash flow per share
-0.07-0.09-0.1-0.1-0.09
Free cash flow per share
-0.07-0.09-0.1-0.1-0.09
Cash per share
000.0100.01
Book value per share
-0.18-0.2-0.27-0.3-0.36
Tangible book value per share
-0.18-0.2-0.27-0.3-0.36
Share holders equity per share
-0.18-0.2-0.27-0.3-0.36
Interest debt per share
0.110.10.20.240.26
Market cap
20.61M31.16M58.2M42.39M29.61M
Enterprise value
23.26M33.73M62.76M48.77M37.29M
P/E ratio
-9.73-6.51-10.59-6.2-5.73
Price to sales ratio
00000
POCF ratio
-10.29-12.04-20.97-12.55-9.43
PFCF ratio
-10.29-12.04-20.97-12.55-9.43
P/B Ratio
-4.19-5.43-7.32-4.31-2.34
PTB ratio
-4.19-5.43-7.32-4.31-2.34
EV to sales
00000
Enterprise value over EBITDA
-10.59-8.37-17.25-12.29-8.93
EV to operating cash flow
-11.62-13.04-22.62-14.43-11.88
EV to free cash flow
-11.62-13.04-22.62-14.43-11.88
Earnings yield
-0.1-0.15-0.09-0.16-0.17
Free cash flow yield
-0.1-0.08-0.05-0.08-0.11
Debt to equity
-0.54-0.45-0.6-0.66-0.63
Debt to assets
40.6322.6410.6220.6219.29
Net debt to EBITDA
-1.21-0.64-1.25-1.61-1.84
Current ratio
0.010.020.050.030.03
Interest coverage
-4.19-12.36-3.88-2.95-4.21
Income quality
0.950.580.610.620.61
Dividend Yield
21.9K23.81K15.08K00
Payout ratio
-213.13K-155.11K-159.66K00
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
0.560.881.081.171.1
ROIC
1.091.291.41.49-169.53K
Return on tangible assets
-32.18-41.67-12.15-21.78-12.61
Graham Net
-0.18-0.21-0.28-0.3-0.37
Working capital
-4.92M-5.6M-7.95M-9.83M-12.63M
Tangible asset value
-4.92M-5.74M-7.95M-9.83M-12.63M
Net current asset value
-4.92M-5.74M-7.95M-9.83M-12.63M
Invested capital
-0.54-0.45-0.6-0.66-0.63
Average receivables
00000
Average payables
239.81K206.6K164.26K208.07K451.68K
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
0.430.830.690.70.41
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000
Net income per share
-0.04-0.04-0.05-0.03-0.04
Operating cash flow per share
-0.03-0.02-0.01-0.03-0.01
Free cash flow per share
-0.03-0.02-0.01-0.03-0.01
Cash per share
00.01000
Book value per share
-0.34-0.36-0.38-0.4-0.42
Tangible book value per share
-0.34-0.36-0.38-0.4-0.42
Share holders equity per share
-0.34-0.36-0.38-0.4-0.42
Interest debt per share
0.210.230.240.260.26
Market cap
84.58K29.61M15.56M26.05K22.92M
Enterprise value
7.2M37.29M23.99M9.46M32.39M
P/E ratio
-0.02-5.54-2.3-0.01-4.28
Price to sales ratio
00000
POCF ratio
-0.08-40.94-50.26-0.03-81.85
PFCF ratio
-0.08-40.94-50.26-0.03-81.85
P/B Ratio
-0.01-2.34-1.090-1.43
PTB ratio
-0.01-2.34-1.090-1.43
EV to sales
00000
Enterprise value over EBITDA
-7.09-34.76-16.95-10.45-32.54
EV to operating cash flow
-6.63-51.56-77.5-9.13-115.68
EV to free cash flow
-6.63-51.56-77.5-9.13-115.68
Earnings yield
-14.81-0.05-0.11-47.66-0.06
Free cash flow yield
-12.85-0.02-0.02-39.77-0.01
Debt to equity
-0.6-0.63-0.6-0.63-0.59
Debt to assets
19.9219.2936.8626.138.15
Net debt to EBITDA
-7.01-7.16-5.96-10.42-9.52
Current ratio
0.030.030.020.020.02
Interest coverage
-4.3-4.06-5.13-2.4-2.9
Income quality
0.870.540.180.830.21
Dividend Yield
00.020.0200.01
Payout ratio
0-0.43-0.180-0.22
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
0.520.560.630.550.58
ROIC
0.210.240.250.220.15
Return on tangible assets
-3.47-3.26-7.28-3.43-5.39
Graham Net
-0.35-0.37-0.39-0.41-0.43
Working capital
-11.95M-12.63M-14.22M-14.95M-16.03M
Tangible asset value
-11.95M-12.63M-14.22M-14.95M-16.03M
Net current asset value
-11.95M-12.63M-14.22M-14.95M-16.03M
Invested capital
-0.6-0.63-0.6-0.63-0.59
Average receivables
00000
Average payables
528.11K677.27K933.76K1.06M1.25M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
0.10.110.120.080.08
Capex per share
00000

CLCS Frequently Asked Questions

What is Cell Source, Inc. stock symbol ?

Cell Source, Inc. is a US stock , located in New york of Ny and trading under the symbol CLCS

What is Cell Source, Inc. stock quote today ?

Cell Source, Inc. stock price is $0.58 today.

Is Cell Source, Inc. stock public?

Yes, Cell Source, Inc. is a publicly traded company.

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