Cellectis S.A. (CLLS)
NASDAQ: CLLS · Real-Time Price · USD
1.320
+0.080 (6.45%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Cellectis Statistics

Total Valuation

Cellectis has a market cap or net worth of $93.20 million. The enterprise value is $35.80 million.

Market Cap 93.20M
Enterprise Value 35.80M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Cellectis has 72.09 million shares outstanding. The number of shares has increased by 58.85% in one year.

Current Share Class n/a
Shares Outstanding 72.09M
Shares Change (YoY) +58.85%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 39.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.89
Forward PS 1.68
PB Ratio 0.71
P/TBV Ratio 0.72
P/FCF Ratio 4.57
P/OCF Ratio 4.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.75

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.67.

Current Ratio 1.73
Quick Ratio 1.00
Debt / Equity 0.67
Debt / EBITDA n/a
Debt / FCF 4.33
Interest Coverage -7.99

Financial Efficiency

Return on equity (ROE) is -34.08% and return on invested capital (ROIC) is -19.21%.

Return on Equity (ROE) -34.08%
Return on Assets (ROA) -10.37%
Return on Invested Capital (ROIC) -19.21%
Return on Capital Employed (ROCE) -27.41%
Revenue Per Employee $221,698
Profits Per Employee -$165,590
Employee Count 222
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.13% in the last 52 weeks. The beta is 3.28, so Cellectis's price volatility has been higher than the market average.

Beta (5Y) 3.28
52-Week Price Change -51.13%
50-Day Moving Average 1.41
200-Day Moving Average 1.85
Relative Strength Index (RSI) 46.27
Average Volume (20 Days) 839,274

Short Selling Information

Short Interest 220,035
Short Previous Month 237,569
Short % of Shares Out 0.27%
Short % of Float n/a
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, Cellectis had revenue of $49.22 million and -$36.76 million in losses. Loss per share was -$0.41.

Revenue 49.22M
Gross Profit 49.22M
Operating Income -59.56M
Pretax Income -80.31M
Net Income -36.76M
EBITDA -48.25M
EBIT -59.56M
Loss Per Share -$0.41
Full Income Statement

Balance Sheet

The company has $143.25 million in cash and $88.27 million in debt, giving a net cash position of $54.98 million or $0.76 per share.

Cash & Cash Equivalents 143.25M
Total Debt 88.27M
Net Cash 54.98M
Net Cash Per Share $0.76
Equity (Book Value) 131.03M
Book Value Per Share 1.82
Working Capital 120.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.99 million and capital expenditures -$2.58 million, giving a free cash flow of $20.41 million.

Operating Cash Flow 22.99M
Capital Expenditures -2.58M
Free Cash Flow 20.41M
FCF Per Share $0.28
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -121.00% and -74.69%.

Gross Margin 100.00%
Operating Margin -121.00%
Pretax Margin -74.69%
Profit Margin -74.69%
EBITDA Margin -98.04%
EBIT Margin -121.00%
FCF Margin 41.46%

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 -58.85%
Shareholder Yield -58.85%
Earnings Yield -39.45%
FCF Yield 21.90%

Analyst Forecast

The average price target for Cellectis is $7.00, which is 430.30% higher than the current price. The consensus rating is "Buy".

Price Target $7.00
Price Target Difference 430.30%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 27.62%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.73
Piotroski F-Score 5