Cellectis S.A.

NASDAQ: CLLS · Real-Time Price · USD
1.47
0.00 (0.00%)
At close: May 27, 2025, 3:59 PM
1.49
1.36%
After-hours: May 27, 2025, 04:14 PM EDT

Cellectis S.A. Statistics

Share Statistics

Cellectis S.A. has 103.27M shares outstanding. The number of shares has increased by 46.66% in one year.

Shares Outstanding 103.27M
Shares Change (YoY) 46.66%
Shares Change (QoQ) 66.03%
Owned by Institutions (%) 12.75%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,053
FTD / Avg. Volume 0.32%

Short Selling Information

The latest short interest is 317.82K, so 0.32% of the outstanding shares have been sold short.

Short Interest 317.82K
Short % of Shares Out 0.32%
Short % of Float 0.39%
Short Ratio (days to cover) 6.68

Valuation Ratios

The PE ratio is -4.43 and the forward PE ratio is -1.39. Cellectis S.A.'s PEG ratio is 0.06.

PE Ratio -4.43
Forward PE -1.39
PS Ratio 3.93
Forward PS 2.9
PB Ratio 1.24
P/FCF Ratio 8.51
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cellectis S.A..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.7.

Current Ratio 1.73
Quick Ratio 1.73
Debt / Equity 0.7
Debt / EBITDA -5.77
Debt / FCF 4.78
Interest Coverage -7.99

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $192,157.41
Profits Per Employee $-170,189.81
Employee Count 216
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -6.45M
Effective Tax Rate 14.92%

Stock Price Statistics

The stock price has increased by -47.87% in the last 52 weeks. The beta is 3.28, so Cellectis S.A.'s price volatility has been higher than the market average.

Beta 3.28
52-Week Price Change -47.87%
50-Day Moving Average 1.41
200-Day Moving Average 1.74
Relative Strength Index (RSI) 48.14
Average Volume (20 Days) 327,306

Income Statement

In the last 12 months, Cellectis S.A. had revenue of 41.51M and earned -36.76M in profits. Earnings per share was -0.37.

Revenue 41.51M
Gross Profit 21.63M
Operating Income -59.55M
Net Income -36.76M
EBITDA -15.84M
EBIT -29.31M
Earnings Per Share (EPS) -0.37
Full Income Statement

Balance Sheet

The company has 143.25M in cash and 91.46M in debt, giving a net cash position of 51.79M.

Cash & Cash Equivalents 143.25M
Total Debt 91.46M
Net Cash 51.79M
Retained Earnings -329.61M
Total Assets 383.54M
Working Capital 120.8M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.99M and capital expenditures -3.84M, giving a free cash flow of 19.15M.

Operating Cash Flow 22.99M
Capital Expenditures -3.84M
Free Cash Flow 19.15M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of -143.48% and -88.57%.

Gross Margin 52.12%
Operating Margin -143.48%
Pretax Margin -104.1%
Profit Margin -88.57%
EBITDA Margin -38.16%
EBIT Margin -143.48%
FCF Margin 46.13%

Dividends & Yields

CLLS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CLLS is $6, which is 308.2% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 308.2%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -0.65
Piotroski F-Score 5