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Cellectis SA (CMVLF)
OTHER OTC:CMVLF

Cellectis SA (CMVLF) Stock Statistics & Valuation Metrics

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Total Valuation

Cellectis SA has a market cap or net worth of $258.71M. The enterprise value is $315.04M.
Market Cap$258.71M
Enterprise Value$315.04M

Share Statistics

Cellectis SA has 72,325,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,325,455
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cellectis SA’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -19.29%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-19.29%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee351.50K
Profits Per Employee-325.69K
Employee Count216
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cellectis SA is ―. Cellectis SA’s PEG ratio is -0.10.
PE Ratio
PS Ratio6.52
PB Ratio6.52
Price to Fair Value6.52
Price to FCF-11.22
Price to Operating Cash Flow-9.06
PEG Ratio-0.10

Income Statement

In the last 12 months, Cellectis SA had revenue of 75.92M and earned -70.35M in profits. Earnings per share was -0.70.
Revenue75.92M
Gross Profit55.04M
Operating Income-42.00M
Pretax Income-77.70M
Net Income-70.35M
EBITDA-21.12M
Earnings Per Share (EPS)-0.70

Cash Flow

In the last 12 months, operating cash flow was -39.62M and capital expenditures -2.36M, giving a free cash flow of -41.98M billion.
Operating Cash Flow-39.62M
Free Cash Flow-41.98M
Free Cash Flow per Share-0.58

Dividends & Yields

Cellectis SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.31
52-Week Price Change146.40%
50-Day Moving Average4.29
200-Day Moving Average3.70
Relative Strength Index (RSI)0.04
Average Volume (3m)6.00

Important Dates

Cellectis SA upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Cellectis SA as a current ratio of 1.62, with Debt / Equity ratio of 157.97%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.19
Net Debt to EBITDA-2.67
Interest Coverage Ratio-4.98

Taxes

In the past 12 months, Cellectis SA has paid -7.36M in taxes.
Income Tax-7.36M
Effective Tax Rate0.09

Enterprise Valuation

Cellectis SA EV to EBITDA ratio is -26.09, with an EV/FCF ratio of -12.49.
EV to Sales7.26
EV to EBITDA-26.09
EV to Free Cash Flow-12.49
EV to Operating Cash Flow-13.23

Balance Sheet

Cellectis SA has $208.69M in cash and marketable securities with $119.91M in debt, giving a net cash position of $88.77M billion.
Cash & Marketable Securities$208.69M
Total Debt$119.91M
Net Cash$88.77M
Net Cash Per Share$1.23
Tangible Book Value Per Share$0.75

Margins

Gross margin is 83.64%, with operating margin of -55.32%, and net profit margin of -92.66%.
Gross Margin83.64%
Operating Margin-55.32%
Pretax Margin-102.35%
Net Profit Margin-92.66%
EBITDA Margin-27.82%
EBIT Margin-55.32%

Analyst Forecast

The average price target for Cellectis SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score