Cellectis SA (CLLS) Stock Statistics & Valuation Metrics

Cellectis SA has a market cap or net worth of $113.37M. The enterprise value is $63.37M.

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 -25.84%.

The current PE Ratio of Cellectis SA is -4.90. Cellectis SA’s PEG ratio is 0.06.

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 May 7, 2025, TBA Not Confirmed.

Cellectis SA as a current ratio of 1.73, with Debt / Equity ratio of 69.80%

In the past 12 months, Cellectis SA has paid 0.00 in taxes.

Cellectis SA EV to EBITDA ratio is -13.57, with an EV/FCF ratio of 6.71.

Cellectis SA has $260.31M in cash and marketable securities with $5.67M in debt, giving a net cash position of -$168.84M billion.

Gross margin is 66.23%, with operating margin of -143.48%, and net profit margin of -88.57%.

The average price target for Cellectis SA is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy