Cellectis Statistics
Total Valuation
Cellectis has a market cap or net worth of $346.65 million. The enterprise value is $382.95 million.
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cellectis has 72.33 million shares outstanding. The number of shares has increased by 22.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72.33M |
| Shares Change (YoY) | +22.47% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 7.24% |
| Float | 42.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| Forward PS | 5.66 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.49 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -30.75% and return on invested capital (ROIC) is -8.08%.
| Return on Equity (ROE) | -30.75% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -8.08% |
| Return on Capital Employed (ROCE) | -13.58% |
| Revenue Per Employee | $371,851 |
| Profits Per Employee | -$159,248 |
| Employee Count | 222 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cellectis has paid $514,000 in taxes.
| Income Tax | 514,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.79% in the last 52 weeks. The beta is 3.04, so Cellectis's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +150.79% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 138,231 |
Short Selling Information
| Short Interest | 285,227 |
| Short Previous Month | 287,356 |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Cellectis had revenue of $82.55 million and -$35.35 million in losses. Loss per share was -$0.35.
| Revenue | 82.55M |
| Gross Profit | 82.55M |
| Operating Income | -26.41M |
| Pretax Income | -34.84M |
| Net Income | -35.35M |
| EBITDA | -13.87M |
| EBIT | -26.41M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $52.24 million in cash and $88.85 million in debt, giving a net cash position of -$36.61 million or -$0.51 per share.
| Cash & Cash Equivalents | 52.24M |
| Total Debt | 88.85M |
| Net Cash | -36.61M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 100.48M |
| Book Value Per Share | 1.39 |
| Working Capital | 72.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.09 million and capital expenditures -$2.43 million, giving a free cash flow of -$31.52 million.
| Operating Cash Flow | -29.09M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | -31.52M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -31.99% and -42.83%.
| Gross Margin | 100.00% |
| Operating Margin | -31.99% |
| Pretax Margin | -42.20% |
| Profit Margin | -42.83% |
| EBITDA Margin | -16.81% |
| EBIT Margin | -31.99% |
| FCF Margin | n/a |
Dividends & Yields
Cellectis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.47% |
| Shareholder Yield | -22.47% |
| Earnings Yield | -10.20% |
| FCF Yield | -9.09% |
Analyst Forecast
The average price target for Cellectis is $8.00, which is 68.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 68.78% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 24.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cellectis has an Altman Z-Score of -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 3 |