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Cell Source, Inc.

$0.52 +$0.02 (+4.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.5

Day Range

$0.52 - $0.52

Year Range

$0.25$2.25

Market Cap

35.33M

AVG Volume

3.43K

Trailing/Forward PE

-5.2/-

PEG ratio

-0.97

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (USD)

CLCS Net Income (USD) by year
Period	Net Income (USD)
2024	-4.77M
2023	-5.32M
2022	-5.11M
2021	-5.47M
2020	-4.56M
2019	-4.48M
2018	-2.04M
2017	-3.08M
2016	-967K
2015	-2.5M

Operating Income (USD)

CLCS Operating Income (USD) by year
Period	Operating Income (USD)
2024	-3.85M
2023	-4.33M
2022	-4.18M
2021	-4.02M
2020	-3.64M
2019	-3.88M
2018	-2.01M
2017	-2.29M
2016	-2.32M
2015	-2.32M

EBITDA (USD)

CLCS EBITDA (USD) by year
Period	EBITDA (USD)
2024	-3.48M
2023	-2.41M
2022	0
2021	-1.16M
2020	-2.05M
2019	-3.18M
2018	209.65B
2017	438.57B
2016	-1.9M
2015	-2.47M

Cash Flows (USD)

CLCS Cash Flows (USD) by year
Period	Cash Flows (USD)
2024	-2.68M
2023	-2.35M
2022	-3.14M
2021	-3.38M
2020	-2.77M
2019	-2.59M
2018	-2M
2017	-2.29M
2016	-1.49M
2015	-2M

EPS (USD)

CLCS EPS (USD) by year
Period	EPS (USD)
2024	-0.15
2023	-0.16
2022	-0.15
2021	-0.17
2020	-0.15
2019	-0.18
2018	-0.08
2017	-0.11
2016	-0.04
2015	-0.1

Expenses (USD)

CLCS Expenses (USD) by year
Period	Expenses (USD)
2024	3.85M
2023	4.18M
2022	4.18M
2021	4.02M
2020	3.64M
2019	3.88M
2018	2.01M
2017	2.29M
2016	2.32M
2015	2.32M

Cash & Debt (USD)

CLCS Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2024	74.63K
2023	22.2K
2022	222.66K
2021	93.09K
2020	245.12K
2019	27.91K
2018	18.93K
2017	371.05K
2016	3.73K
2015	6.94K

Debt ratios

CLCS Debt ratios by year
Period	Debt ratios
2024	-1.41
2023	-1.64
2022	-1.2
2021	0
2020	0
2019	0
2018	0
2017	0

Return on Capital

CLCS Return on Capital by year
Period	Return on Capital
2024	25.38%
2023	34.09%
2022	40.44%
2021	55.7%
2020	57.39%
2019	77.95%
2018	41.42%
2017	67.65%
2016	15.49%
2015	43.48%

Shares Outstanding

CLCS Shares Outstanding by year
Period	Shares Outstanding
2024	45.04M
2023	38.94M
2022	36.08M
2021	33.12M
2020	29.1M
2019	28.33M
2018	27.55M
2017	26.77M
2016	26.19M
2015	25.72M

Book Value Per Share (USD)

CLCS Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2024	-0.42
2023	-0.4
2022	-0.35
2021	-0.3
2020	-0.27
2019	-0.2
2018	-0.18
2017	-0.17
2016	-0.24
2015	-0.22

Total Assets (USD)

CLCS Total Assets (USD) by year
Period	Total Assets (USD)
2024	286.5K
2023	195.17K
2022	409.85K
2021	313.77K
2020	452.34K
2019	114.78K
2018	65.79K
2017	531.68K
2016	211.1K
2015	367.76K

Employee Count

CLCS Employee Count by year
Period	Employee Count
2024	1
2022	1
2020	1
2019	1
2018	1
2017	1
2015	1
2014	1
2013	1

Free Cash Flow Yield

CLCS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-11.46%
Sep 26	-11.53%
Aug 26	-10.29%
Aug 26	-10.25%
Aug 26	-9.93%
Aug 26	-7.24%
Jul 26	-6.7%
Jul 26	-9.17%
Jul 26	-6.93%
Jul 26	-6.27%
Jul 26	-6.41%
Jun 26	-7.27%
Jun 26	-7.62%
Jun 26	-7.27%
Jun 26	-7.27%
May 26	-7.45%
May 26	-7.27%
May 26	-7.27%
May 26	-7.09%
May 26	-7.09%
Apr 26	-7.09%
Apr 26	-6.41%
Apr 26	-7.12%
Apr 26	-7.45%
Mar 26	-8.31%
Mar 26	-7.74%
Mar 26	-6.08%
Mar 26	-6.02%
Feb 26	-6.21%
Feb 26	-7.01%
Feb 26	-7.01%
Feb 26	-6.62%
Jan 26	-6.7%
Jan 26	-6.62%
Jan 26	-7.12%
Jan 26	-8.76%
Jan 26	-11.92%
Dec 25	-11.92%
Dec 25	-11.92%
Dec 25	-13.24%
Dec 25	-15.68%
Nov 25	-15.68%
Nov 25	-16.55%
Nov 25	-18.06%
Nov 25	-15.28%
Oct 25	-15.48%
Oct 25	-15.89%
Oct 25	-14.9%
Oct 25	-14.19%
Oct 25	-17.03%
Sep 25	-14.26%
Sep 25	-13.54%
Sep 25	-12.68%
Sep 25	-14.54%
Aug 25	-14.54%
Aug 25	-14.54%
Aug 25	-16.98%
Aug 25	-17.03%
Aug 25	-14.9%
Jul 25	-14.9%
Jul 25	-17.03%
Jul 25	-19.16%
Jul 25	-21.04%
Jun 25	-18.65%
Jun 25	-22.07%
Jun 25	-20.02%
Jun 25	-17.9%
May 25	-24.83%
May 25	-21.36%
May 25	-24.06%
May 25	-19.24%
May 25	-19.13%
Apr 25	-21.68%
Apr 25	-21.67%
Apr 25	-21.28%
Apr 25	-16.56%
Mar 25	-19.59%
Mar 25	-25.07%
Mar 25	-20.89%
Mar 25	-17.88%
Feb 25	-21.24%
Feb 25	-15.66%
Feb 25	-11.39%
Feb 25	-12.29%
Jan 25	-20.21%
Jan 25	-17.9%
Jan 25	-19.58%
Jan 25	-16.74%
Jan 25	-15.47%
Dec 24	-13.05%
Dec 24	-12.53%
Dec 24	-10.44%
Dec 24	-9.21%
Nov 24	-10.44%
Nov 24	-10.94%
Nov 24	-9.71%
Nov 24	-9.16%
Nov 24	-8.12%
Oct 24	-12.46%
Oct 24	-18.68%

EV/EBITDA

CLCS EV/EBITDA by year
Period	EV/EBITDA
Mar 20	0
Mar 20	0
Mar 20	0
Mar 20	0
Feb 20	0
Feb 20	0
Feb 20	0
Feb 20	0
Jan 20	0
Jan 20	0
Jan 20	0
Jan 20	0
Jan 20	0
Dec 19	0
Dec 19	0
Dec 19	0
Nov 19	0
Nov 19	0
Nov 19	0
Oct 19	0
Oct 19	0
Oct 19	0
Oct 19	0
Sep 19	0
Sep 19	0
Sep 19	0
Aug 19	0
Aug 19	0
Aug 19	0
Aug 19	0
Aug 19	0
Jul 19	0
Jul 19	0
Jul 19	0
Jul 19	0
Jun 19	0
Jun 19	0
Jun 19	0
Jun 19	0
May 19	0
May 19	0
May 19	0
May 19	0
May 19	0
Apr 19	0
Apr 19	0
Apr 19	0
Apr 19	0
Mar 19	0
Mar 19	0
Mar 19	0
Mar 19	0
Mar 19	0
Feb 19	0
Feb 19	0
Feb 19	0
Feb 19	0
Jan 19	0
Jan 19	0
Jan 19	0
Jan 19	0
Dec 18	0
Dec 18	0
Dec 18	0
Nov 18	0
Nov 18	0
Nov 18	0
Oct 18	0
Oct 18	0
Sep 18	0
Sep 18	0
Sep 18	0
Sep 18	0
Aug 18	0
Aug 18	0
Aug 18	0
Aug 18	0
Aug 18	0
Jul 18	0

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Cell Source, Inc.

Video analysis: CLCS

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