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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 quarter
Period	Net Income (USD)
24 Q4	-589.71K
24 Q3	-1.42M
24 Q2	-1.49M
24 Q1	-1.27M
23 Q4	-1.05M
23 Q3	-1.34M
23 Q2	-1.24M
23 Q1	-1.69M
22 Q4	-1.34M
22 Q3	-1.25M

Operating Income (USD)

CLCS Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q4	-685.07K
24 Q3	-832K
24 Q2	-1.19M
24 Q1	-1.14M
23 Q4	-1.01M
23 Q3	-995K
23 Q2	-905K
23 Q1	-1.42M
22 Q4	-1.07M
22 Q3	-1.02M

EBITDA (USD)

CLCS EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q4	-375.86K
24 Q3	-804.74K
24 Q2	-1.17M
24 Q1	-1.13M
23 Q4	-998K
23 Q3	380
23 Q2	0
23 Q1	-1.42M
22 Q4	0
22 Q3	0

Cash Flows (USD)

CLCS Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q4	-748.33K
24 Q3	-639.01K
24 Q2	-1.12M
24 Q1	-173.85K
23 Q4	-722.29K
23 Q3	-279.97K
23 Q2	-1.04M
23 Q1	-309.61K
22 Q4	-723.27K
22 Q3	-1.09M

EPS (USD)

CLCS EPS (USD) by quarter
Period	EPS (USD)
24 Q4	-0.02
24 Q3	-0.04
24 Q2	-0.04
24 Q1	-0.04
23 Q4	-0.04
23 Q3	-0.04
23 Q2	-0.04
23 Q1	-0.05
22 Q4	-0.04
22 Q3	-0.04

Expenses (USD)

CLCS Expenses (USD) by quarter
Period	Expenses (USD)
24 Q4	685.07K
24 Q3	831.62K
24 Q2	1.19M
24 Q1	1.14M
23 Q4	866.35K
23 Q3	995.38K
23 Q2	905.47K
23 Q1	1.42M
22 Q4	1.07M
22 Q3	1.02M

Cash & Debt (USD)

CLCS Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q4	74.63K
24 Q3	22.99K
24 Q2	90.55K
24 Q1	23
23 Q4	22.2K
23 Q3	2.58K
23 Q2	21.99K
23 Q1	133.01K
22 Q4	222.66K
22 Q3	65.94K

Debt ratios

CLCS Debt ratios by quarter
Period	Debt ratios
24 Q4	-2.87
24 Q3	-2.45
24 Q2	-3
24 Q1	-4.37
23 Q4	-3.82
23 Q3	-6.69
23 Q2	-6.66
23 Q1	-5.96
22 Q3	-76.37
22 Q2	-66.58

Return on Capital

CLCS Return on Capital by quarter
Period	Return on Capital
24 Q4	3.14%
24 Q3	7.48%
24 Q2	8.6%
24 Q1	7.61%
23 Q4	6.73%
23 Q3	8.35%
23 Q2	8.31%
23 Q1	11.9%
22 Q4	10.58%
22 Q3	10.47%

Shares Outstanding

CLCS Shares Outstanding by quarter
Period	Shares Outstanding
24 Q4	45.04M
24 Q3	42.43M
24 Q2	41.02M
24 Q1	40.51M
23 Q4	38.94M
23 Q3	38.19M
23 Q2	37.21M
23 Q1	37.06M
22 Q4	36.08M
22 Q3	35.24M

Book Value Per Share (USD)

CLCS Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q4	-0.42
24 Q3	-0.45
24 Q2	-0.42
24 Q1	-0.41
23 Q4	-0.4
23 Q3	-0.42
23 Q2	-0.4
23 Q1	-0.38
22 Q4	-0.35
22 Q3	-0.34

Total Assets (USD)

CLCS Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q4	286.5K
24 Q3	264.66K
24 Q2	429.77K
24 Q1	82.59K
23 Q4	195.17K
23 Q3	248.36K
23 Q2	362.33K
23 Q1	232.42K
22 Q4	409.85K
22 Q3	360.61K

Employee Count

CLCS Employee Count by quarter
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 quarter
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 quarter
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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AI Analysis

Cell Source, Inc.

Video analysis: CLCS

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