Cellectis S.A. (CLLS) vs ImmuCell Corporation (ICCC)

Cellectis S.A. and ImmuCell Corporation are both Biotechnology companies. Cellectis S.A. and ImmuCell Corporation are of similar size ($90.4M and $88.6M). Cellectis S.A. has negative trailing earnings, so its P/E is not meaningful; ImmuCell Corporation trades at 114×. ImmuCell Corporation grew revenue faster over the last twelve months: 8.49% against 0.61%. ImmuCell Corporation has the higher net margin (2.57% vs −102.3%) and the higher return on invested capital (7.84% vs 0.00%). Across the 18 metrics below, ImmuCell Corporation leads on 15 and Cellectis S.A. on 3.

Valuation

Metric CLLS ICCC Biotechnology median
P/E n/m 114.07 8.68
P/S 1.99 2.85 10.29
P/B 3.09 2.79 2.40
Price to free cash flow n/m 20.67 20.52
EV/EBITDA n/m 13.82 0.68
EV/Sales 0.53 2.83 10.15
Earnings yield (51.91%) 0.88% (28.86%)
Free cash flow yield (36.43%) 4.84% (22.44%)

Profitability

Metric CLLS ICCC Biotechnology median
Gross margin 100.00% 40.32% 65.16%
Operating margin (90.88%) 12.60% 0.00%
Net margin (102.34%) 2.57% 0.00%
Free cash flow margin (68.63%) 13.79% 0.00%
Return on equity (94.54%) 2.57% (56.66%)
Return on assets (21.02%) 1.69% (49.22%)
Return on invested capital 0.00% 7.84% 0.00%

Growth

Metric CLLS ICCC Biotechnology median
Revenue growth (TTM) 0.61% 8.49% 5.64%
EPS growth (last fiscal year) (63.41%) 53.85% 30.08%
Revenue growth, 5-year CAGR (0.70%) 12.50% 9.41%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CLLS ICCC Biotechnology median
Debt to equity 1.79 0.26 0.00
Current ratio 1.37 4.75 4.72
Net debt to EBITDA 9.54 1.19 0.96

Dividend

Metric CLLS ICCC Biotechnology median
Dividend yield — — 0.08%
Payout ratio — — —

Size

Metric CLLS ICCC Biotechnology median
Market cap 90.41m 88.55m 150.40m

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