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    Cellectis S.A.

    NASDAQ: CLLS · Real-Time Price · USD
    1.35
    -0.03 (-2.53%)
    At close: Jun 17, 2025, 3:59 PM
    1.35
    0.00%
    After-hours: Jun 17, 2025, 03:59 PM EDT

    Cellectis S.A. Statistics

    Share Statistics

    Cellectis S.A. has 110.94M shares outstanding. The number of shares has increased by 46.66% in one year.

    Shares Outstanding

    n/a
    		 110.94M

    Shares Change (YoY)

    n/a
    		 46.66%

    Shares Change (QoQ)

    n/a
    		 66.03%

    Owned by Institutions (%)

    n/a
    		 12.75%

    Shares Floating

    n/a
    		 95.1M

    Failed to Deliver (FTD) Shares

    n/a
    		 333

    FTD / Avg. Volume

    n/a
    		 0.37%

    Short Selling Information

    The latest short interest is 195.34K, so 0.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 195.34K

    Short % of Shares Out

    n/a
    		 0.19%

    Short % of Float

    n/a
    		 0.37%

    Short Ratio (days to cover)

    n/a
    		 3.77

    Valuation Ratios

    The PE ratio is -4.43 and the forward PE ratio is -1.26. Cellectis S.A.'s PEG ratio is 0.06.

    PE Ratio

    n/a
    		 -4.43

    Forward PE

    n/a
    		 -1.26

    PS Ratio

    n/a
    		 3.93

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 1.24

    P/FCF Ratio

    n/a
    		 8.51

    PEG Ratio

    n/a
    		 0.06
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.73

    Quick Ratio

    n/a
    		 1.73

    Debt / Equity

    n/a
    		 0.7

    Debt / EBITDA

    n/a
    		 -5.77

    Debt / FCF

    n/a
    		 4.78

    Interest Coverage

    n/a
    		 -7.99

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $192,157.41

    Profits Per Employee

    n/a
    		 $-170,189.81

    Employee Count

    n/a
    		 216

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -6.45M

    Effective Tax Rate

    n/a
    		 14.92%

    Stock Price Statistics

    The stock price has increased by -35.51% in the last 52 weeks. The beta is 3.2, so Cellectis S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 3.2

    52-Week Price Change

    n/a
    		 -35.51%

    50-Day Moving Average

    n/a
    		 1.45

    200-Day Moving Average

    n/a
    		 1.68

    Relative Strength Index (RSI)

    n/a
    		 44.66

    Average Volume (20 Days)

    n/a
    		 88,861

    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

    n/a
    		 41.51M

    Gross Profit

    n/a
    		 21.63M

    Operating Income

    n/a
    		 -59.55M

    Net Income

    n/a
    		 -36.76M

    EBITDA

    n/a
    		 -15.84M

    EBIT

    n/a
    		 -29.31M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 143.25M

    Total Debt

    n/a
    		 91.46M

    Net Cash

    n/a
    		 51.79M

    Retained Earnings

    n/a
    		 -329.61M

    Total Assets

    n/a
    		 383.54M

    Working Capital

    n/a
    		 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

    n/a
    		 22.99M

    Capital Expenditures

    n/a
    		 -3.84M

    Free Cash Flow

    n/a
    		 19.15M

    FCF Per Share

    n/a
    		 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

    n/a
    		 52.12%

    Operating Margin

    n/a
    		 -143.48%

    Pretax Margin

    n/a
    		 -104.1%

    Profit Margin

    n/a
    		 -88.57%

    EBITDA Margin

    n/a
    		 -38.16%

    EBIT Margin

    n/a
    		 -143.48%

    FCF Margin

    n/a
    		 46.13%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CLLS is $4, which is 189.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4

    Price Target Difference

    n/a
    		 189.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.66

    Piotroski F-Score

    n/a
    		 5

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