Cellectis S.A.

NASDAQ: CLLS · Real-Time Price · USD
2.85
-0.01 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
2.85
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Cellectis S.A. Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-4.43 -1.74 -0.97 -4.22
PEG Ratio
0.06 0.09 -0.08 -0.33
PS Ratio
3.93 232.58 4.99 4.92
PB Ratio
1.24 2.07 0.81 1.64
P/FCF Ratio
8.51 -6.8 -1.06 -2.93
P/OCF Ratio
7.09 -7.1 -1.09 -3.48
OCF/S Ratio
0.55 -32.78 -4.56 -1.41
Debt / Equity Ratio
0.70 1.10 0.70 0.46
Quick Ratio
1.73 1.50 1.94 4.57
Current Ratio
1.73 1.50 2.28 4.57
Asset Turnover
0.11 0.00 0.07 0.19
Interest Coverage
-7.99 -16.59 -5.49 -19.56
Return on Equity
-0.28 -1.19 -0.84 -0.39
Return on Assets
-0.1 -0.3 -0.38 -0.23
Return on Invested Capital
-0.22 -0.53 -0.43 -0.22
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.52 0.02 0.91 0.51
Net Profit Margin
-0.89 -133.85 -5.15 -1.17
Pretax Profit Margin
-1.04 -162.97 -5.14 -1.32
Operating Profit Margin
-1.43 -141.23 -4.68 -1.16
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.38 -122.7 -3.98 -1.17