AI Analysis

How does CLCS make money? Does CLCS have pricing power? What's the Earnings Whisper? Will CLCS profit more as the business scales? What is CLCS's management track record? Is CLCS's current price justified?

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) · TTM

CLCS Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
24 Q4	-4.77M
24 Q3	-5.23M
24 Q2	-5.15M
24 Q1	-4.91M
23 Q4	-5.32M
23 Q3	-5.61M
23 Q2	-5.52M
23 Q1	-5.51M
22 Q4	-5.11M
22 Q3	-4.61M

Operating Income (USD) · TTM

CLCS Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
24 Q4	-3.85M
24 Q3	-4.17M
24 Q2	-4.34M
24 Q1	-4.05M
23 Q4	-4.33M
23 Q3	-4.39M
23 Q2	-4.41M
23 Q1	-4.54M
22 Q4	-4.18M
22 Q3	-3.69M

EBITDA (USD) · TTM

CLCS EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
24 Q4	-3.48M
24 Q3	-4.11M
24 Q2	-3.3M
24 Q1	-2.13M
23 Q4	-2.41M
23 Q3	-1.42M
23 Q2	-1.42M
23 Q1	-1.42M
22 Q4	0
22 Q3	-93.22K

Cash Flows (USD) · TTM

CLCS Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
24 Q4	-2.68M
24 Q3	-2.66M
24 Q2	-2.3M
24 Q1	-2.21M
23 Q4	-2.35M
23 Q3	-2.35M
23 Q2	-3.16M
23 Q1	-2.42M
22 Q4	-3.14M
22 Q3	-2.87M

EPS (USD) · TTM

CLCS EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
24 Q4	-0.15
24 Q3	-0.16
24 Q2	-0.15
24 Q1	-0.15
23 Q4	-0.16
23 Q3	-0.17
23 Q2	-0.17
23 Q1	-0.16
22 Q4	-0.15
22 Q3	-0.13

Expenses (USD) · TTM

CLCS Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
24 Q4	3.85M
24 Q3	4.03M
24 Q2	4.19M
24 Q1	3.91M
23 Q4	4.18M
23 Q3	4.39M
23 Q2	4.41M
23 Q1	4.54M
22 Q4	4.18M
22 Q3	3.69M

Shares Outstanding (USD) · TTM

CLCS Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
24 Q4	-15.93K
24 Q3	-77.17K
24 Q2	-891.67K
24 Q1	-926.45K
23 Q4	-966.46K
23 Q3	-924.19K
23 Q2	-451.87K
23 Q1	-401.83K
22 Q4	-77.89K
22 Q3	-74.92K

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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Cell Source, Inc.

Video analysis: CLCS

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