Cellectis S.A. CLLS
1.47
0.04
2.80%
as of 25 Sep
- Market cap
- $103.4M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.10 | 3.31 | 19.04 | 4.02 | 9.43 | 13.95 | 31.61 | 31.68 | 31.85 | 11.32 |
P/FCF ratio |
0.00 | 8.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(46.85) | (3,468.49) | 4.41 | (84.75) | (17.26) | (33.94) | (252.12) | (32.95) | (112.89) | 384.12 |
P/B ratio |
6.39 | 1.24 | 2.07 | 0.82 | 1.54 | 3.72 | 2.04 | 1.51 | 3.78 | 2.33 |
Price to Tangible BV |
6.44 | 1.25 | 2.08 | 0.83 | 1.55 | 3.74 | 2.05 | 1.51 | 3.80 | 2.34 |
EV/Sales |
4.54 | (0.62) | 2.79 | 1.22 | 5.19 | 11.13 | 17.98 | 10.65 | 23.05 | 6.20 |
EV/EBITDA |
0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(9.17) | (1.32) | (1.04) | (0.36) | (1.91) | (11.43) | (5.98) | (3.35) | (14.85) | (10.69) |
EV/FCF |
(8.18) | (1.58) | (0.93) | (0.35) | (1.63) | (7.25) | (5.06) | (3.18) | (16.25) | (7.49) |
Quick Ratio |
1.58 | 1.69 | 1.45 | 1.79 | 4.37 | 5.46 | 5.96 | 10.07 | 6.80 | 5.40 |
Current Ratio |
1.62 | 1.73 | 1.50 | 2.28 | 4.57 | 6.06 | 6.25 | 10.40 | 7.11 | 5.56 |
Net Debt/EBITDA |
9.54 | 4.87 | 1.90 | 1.01 | 1.83 | 3.08 | 2.68 | 4.39 | 3.33 | 4.45 |
Debt/Assets |
26.01% | 17.47% | 16.28% | 9.81% | 5.86% | 7.58% | 10.19% | 0.27% | 0.01% | 0.53% |
Debt/Equity |
1.11 | 0.51 | 0.64 | 0.20 | 0.09 | 0.12 | 0.13 | 0.00 | 0.00 | 0.01 |
Asset Turnover |
0.22 | 0.14 | 0.03 | 0.08 | 0.09 | 0.18 | 0.05 | 0.05 | 0.10 | 0.16 |
Operating CF/Net income |
0.58 | (0.63) | 0.24 | 0.82 | 0.92 | 0.99 | 0.68 | 0.87 | 0.53 | 0.49 |
Capex/Depreciation |
(0.18) | (0.19) | (0.06) | (0.13) | (1.31) | (4.71) | (1.82) | (1.52) | 1.34 | (6.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (65.33%) | (34.08%) | (95.96%) | (58.57%) | (41.88%) | (24.41%) | (25.34%) | (21.43%) | (35.57%) | (23.71%) | |
| (19.09%) | (10.24%) | (33.94%) | (33.00%) | (26.82%) | (17.31%) | (21.09%) | (18.88%) | (29.92%) | (18.94%) | |
ROIC |
0.00% | 0.00% | 0.00% | (104.04%) | (88.93%) | (70.08%) | (182.91%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(52.28%) | (22.05%) | (76.25%) | (73.48%) | (44.80%) | (24.20%) | (28.95%) | (17.46%) | (34.87%) | (24.62%) |
Average Days of Receivables |
101.80 | 157.48 | 852.41 | 216.63 | 280.19 | 70.27 | 192.09 | 343.06 | 132.91 | 79.86 |
Research and Development Expense of Revenue |
117.50% | 183.95% | 953.40% | 379.01% | 305.31% | 105.45% | 400.36% | 357.26% | 234.99% | 139.00% |
Selling, General and Administrative Expense of Revenue |
24.86% | 38.78% | 182.88% | 68.00% | 59.28% | 53.61% | 187.11% | 220.46% | 132.73% | 76.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.68% | 6.43% | 56.92% | 23.49% | 29.78% | 20.30% | 116.92% | 173.66% | 149.54% | 103.86% |
Graham Net Nets |
(0.03) | 0.21 | (0.09) | 0.08 | 0.22 | 0.13 | 0.38 | 0.64 | 0.26 | 0.40 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(13.93%) | (33.33%) | (56.03%) | (103.08%) | (31.16%) | (7.21%) | (14.08%) | (11.71%) | (9.27%) | (10.49%) |
Free Cash Flow Yield |
(9.10%) | 11.74% | (15.71%) | (86.13%) | (33.83%) | (11.00%) | (11.24%) | (10.57%) | (4.45%) | (7.31%) |
Revenue per Share |
0.79 | 0.54 | 0.16 | 0.56 | 0.86 | 1.94 | 0.54 | 0.53 | 0.94 | 1.60 |
Operating CF per Share |
(0.39) | 0.25 | (0.43) | (1.92) | (2.33) | (1.89) | (1.63) | (1.67) | (1.47) | (0.93) |
Capex per Share |
(0.04) | (0.04) | (0.02) | (0.05) | (0.41) | (1.09) | (0.30) | (0.09) | 0.13 | (0.40) |
Free Cash Flow per Share |
(0.43) | 0.21 | (0.45) | (1.97) | (2.75) | (2.98) | (1.92) | (1.76) | (1.34) | (1.32) |
Cash per Share |
2.08 | 2.87 | 3.57 | 2.14 | 4.15 | 6.31 | 8.50 | 11.08 | 8.32 | 8.25 |
Shareholders Equity per Share |
0.76 | 1.45 | 1.49 | 2.77 | 5.28 | 7.27 | 8.38 | 11.04 | 7.96 | 7.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.76 | 1.45 | 1.49 | 2.77 | 5.28 | 7.27 | 8.38 | 11.04 | 7.96 | 7.79 |
Free Cash Flow |
(42.93) | 19.15 | (25.82) | (89.88) | (123.12) | (126.47) | (81.69) | (71.76) | (47.82) | (46.72) |
Working Capital |
90.49 | 120.80 | 77.86 | 80.82 | 176.08 | 263.35 | 328.92 | 440.77 | 277.77 | 256.33 |
Capital Expenditures |
(3.53) | (3.84) | (1.07) | (2.44) | (18.56) | (46.21) | (12.54) | (3.62) | 4.51 | (14.01) |
Net Current Asset Value |
(12.57) | 34.56 | (16.57) | 8.54 | 79.83 | 154.74 | 279.52 | 437.07 | 274.32 | 255.74 |
EV/EBIT |
0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.08 | 0.12 | 0.09 | 0.48 | 0.56 | 0.55 | 0.17 | (0.13) | 0.25 |
Net Profit Margin |
(84.92%) | (74.69%) | (1,099.30%) | (412.59%) | (295.87%) | (98.32%) | (444.07%) | (367.18%) | (294.73%) | (119.15%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 0.43 | 0.34 | 0.29 | 0.18 | 0.14 | 0.29 | 0.24 | 0.47 | 0.13 |
Cash ROIC |
(21.19%) | (5.00%) | (23.16%) | (60.61%) | (41.22%) | (24.80%) | (12.15%) | (8.65%) | (10.25%) | (8.74%) |
Accounts Receivable Turnover |
3.67 | 2.31 | 0.50 | 1.15 | 1.70 | 5.90 | 1.43 | 1.32 | 2.74 | 3.87 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.04 | 0.08 | 0.08 | 1.35 | 0.50 | 0.22 | 0.27 | 0.21 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 16.11 | 7.18 | 10.43 | 14.24 | 12.11 |
Average Days of Payables |
0.00 | 0.00 | 9,443.94 | 4,419.55 | 4,703.43 | 247.62 | 937.62 | 2,116.57 | 1,317.90 | 1,996.92 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 16.16 | 92.82 | 36.65 | 34.83 | 24.24 |
Average Receivables |
21.72 | 21.35 | 18.37 | 22.45 | 22.75 | 13.99 | 16.12 | 16.21 | 12.31 | 14.58 |
Average Payables |
17.97 | 18.87 | 20.26 | 22.61 | 24.19 | 26.94 | 22.57 | 12.67 | 9.59 | 8.53 |
Average Inventory |
— | — | — | — | — | 2.25 | 1.59 | 0.26 | 0.18 | 0.15 |
Average Assets |
354.13 | 358.91 | 297.74 | 321.65 | 425.77 | 468.47 | 484.15 | 416.86 | 332.16 | 355.07 |
Average Common Equity |
103.47 | 107.86 | 105.32 | 181.21 | 272.66 | 332.16 | 402.87 | 367.13 | 279.33 | 283.70 |
Columns are period end dates