Cellectis SA (CLLS) Stock Statistics & Valuation Metrics

Cellectis SA has a market cap or net worth of $194.31M. The enterprise value is $68.67M.

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 ―. 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 -23.04M and capital expenditures -2.94M, giving a free cash flow of -25.98M billion.

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

Cellectis SA upcoming earnings date is Nov 10, 2025, TBA (Confirmed).

Cellectis SA as a current ratio of 1.73, with Debt / Equity ratio of 78.97%

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 $198.15M in cash and marketable securities with $113.83M in debt, giving a net cash position of -$84.32M billion.

Gross margin is 98.80%, with operating margin of -143.48%, and net profit margin of -88.57%.

The average price target for Cellectis SA is $3.17, which is 11.43% higher than the current price. The consensus rating is Hold