Cellectis SA (CLLS) Stock Statistics & Valuation Metrics

Cellectis SA has a market cap or net worth of $260.83M. The enterprise value is $301.00M.

Cellectis SA has 72,325,455 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 121.4. 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 -0.41.

In the last 12 months, operating cash flow was -29.09M and capital expenditures -3.63M, giving a free cash flow of -32.71M billion.

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

Cellectis SA upcoming earnings date is Mar 19, 2026, TBA (Confirmed).

Cellectis SA as a current ratio of 1.73, with Debt / Equity ratio of 92.33%

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

Cellectis SA EV to EBITDA ratio is -11.76, with an EV/FCF ratio of 5.70.

Cellectis SA has $190.22M in cash and marketable securities with $92.78M in debt, giving a net cash position of $97.45M billion.

Gross margin is 90.97%, with operating margin of -143.48%, and net profit margin of -88.57%.

The average price target for Cellectis SA is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy