Cellectis SA (CLLS) Stock Statistics & Valuation Metrics

Cellectis SA has a market cap or net worth of $107.00M. The enterprise value is $80.80M.

Cellectis SA has 72,093,636 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cellectis SA’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -21.98%.

The current PE Ratio of Cellectis SA is -4.43. Cellectis SA’s PEG ratio is -0.08.

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

In the last 12 months, operating cash flow was 22.60M and capital expenditures -3.81M, giving a free cash flow of 18.80M billion.

Cellectis SA pays an annual dividend of ―, resulting in a dividend yield of ―

Cellectis SA upcoming earnings date is Jul 31, 2025, TBA (Confirmed).

Cellectis SA as a current ratio of 1.73, with Debt / Equity ratio of 70.23%

In the past 12 months, Cellectis SA has paid -6.45M in taxes.

Cellectis SA EV to EBITDA ratio is -7.02, with an EV/FCF ratio of 5.81.

Cellectis SA has $260.31M in cash and marketable securities with $91.46M in debt, giving a net cash position of -$168.84M billion.

Gross margin is 90.76%, with operating margin of -143.48%, and net profit margin of -88.57%.

The average price target for Cellectis SA is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy