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Cellectis S.A. (CLLS)
NASDAQ: CLLS · Real-Time Price · USD
1.170
0.00 (0.00%)
Oct 30, 2026, 9:30 AM EDT - Market open

Cellectis Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
8935612121997385
Market Cap Growth
-65.93%193.37%-44.61%126.48%-74.85%-69.66%
Enterprise Value
53935723675303
Last Close Price
1.174.841.803.082.108.12

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.404.482.4723.853.769.97
PB Ratio
2.184.690.932.590.771.63
P/TBV Ratio
2.244.730.942.610.831.75
P/FCF Ratio
--5.95---
P/OCF Ratio
--5.28---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.084.941.1625.682.917.85
EV/FCF Ratio
--2.80---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.961.140.670.990.600.43
Debt / FCF Ratio
--4.33---
Net Debt / Equity Ratio
-2.10-1.58-1.31-0.63-0.11-0.36
Net Debt / EBITDA Ratio
1.855.503.570.620.180.86
Net Debt / FCF Ratio
1.972.87-8.432.060.160.69
Asset Turnover
0.210.230.140.030.080.09
Quick Ratio
1.341.591.701.031.704.39
Current Ratio
1.371.621.731.502.284.57
Return on Equity (ROE)
-94.54%-65.33%-34.08%-110.94%-54.46%-35.48%
Return on Assets (ROA)
-11.67%-5.84%-10.37%-20.17%-17.42%-15.19%
Return on Capital Employed (ROCE)
-43.80%-18.50%-27.40%-53.70%-45.20%-31.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-54.46%-18.97%-30.27%-46.10%-109.66%-29.68%
FCF Yield
-48.97%-11.72%16.80%-11.78%-92.86%-31.99%
Buyback Yield / Dilution
-0.21%-10.72%-58.85%-25.17%-1.62%-5.45%
SEC Filings: 10-K · 10-Q