Cellectis Statistics
Total Valuation
Cellectis has a market cap or net worth of 269.89 million. The enterprise value is 306.91 million.
| Market Cap | 269.89M |
| Enterprise Value | 306.91M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.47% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 7.68% |
| Float | 42.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.68 |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.74 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.49 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -30.75% and return on invested capital (ROIC) is -8.08%.
| Return on Equity (ROE) | -30.75% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -8.08% |
| Return on Capital Employed (ROCE) | -13.58% |
| Weighted Average Cost of Capital (WACC) | 16.76% |
| Revenue Per Employee | 376,945 |
| Profits Per Employee | -161,429 |
| Employee Count | 222 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cellectis has paid 514,000 in taxes.
| Income Tax | 514,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.23% in the last 52 weeks. The beta is 2.85, so Cellectis's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | +73.23% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 428 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cellectis had revenue of 82.55 million and -35.35 million in losses. Loss per share was -0.35.
| Revenue | 82.55M |
| Gross Profit | 82.55M |
| Operating Income | -26.41M |
| Pretax Income | -34.84M |
| Net Income | -35.35M |
| EBITDA | -13.87M |
| EBIT | -26.41M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 52.24 million in cash and 88.85 million in debt, with a net cash position of -36.61 million.
| Cash & Cash Equivalents | 52.24M |
| Total Debt | 88.85M |
| Net Cash | -36.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.48M |
| Book Value Per Share | 1.39 |
| Working Capital | 72.62M |
Cash Flow
In the last 12 months, operating cash flow was -29.09 million and capital expenditures -2.43 million, giving a free cash flow of -31.52 million.
| Operating Cash Flow | -29.09M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | -31.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -31.99% and -42.83%.
| Gross Margin | 100.00% |
| Operating Margin | -31.99% |
| Pretax Margin | -42.20% |
| Profit Margin | -42.83% |
| EBITDA Margin | -16.81% |
| EBIT Margin | -31.99% |
| FCF Margin | n/a |
Dividends & Yields
Cellectis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.47% |
| Shareholder Yield | -22.47% |
| Earnings Yield | -13.10% |
| FCF Yield | -11.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cellectis has an Altman Z-Score of -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 3 |