Cellectis S.A. (CLLS) vs Tonix Pharmaceuticals Holding Corp. (TNXP)

Cellectis S.A. and Tonix Pharmaceuticals Holding Corp. are both Biotechnology companies. Cellectis S.A. and Tonix Pharmaceuticals Holding Corp. are of similar size ($87.6M and $84.6M). Tonix Pharmaceuticals Holding Corp. grew revenue faster over the last twelve months: 196.0% against 0.61%. Cellectis S.A. has the higher net margin (−102.3% vs −548.6%) and the higher return on invested capital (0.00% vs −224.5%). Across the 17 metrics below, Cellectis S.A. leads on 9 and Tonix Pharmaceuticals Holding Corp. on 8.

Valuation

Metric CLLS TNXP Biotechnology median
P/E n/m n/m 10.26
P/S 1.59 2.65 9.18
P/B 2.48 0.35 2.05
Price to free cash flow n/m n/m 24.81
EV/EBITDA n/m 0.56 0.65
EV/Sales 0.13 (3.15) 8.98
Earnings yield (64.76%) (278.89%) (34.89%)
Free cash flow yield (45.45%) (205.28%) (24.52%)

Profitability

Metric CLLS TNXP Biotechnology median
Gross margin 100.00% 83.83% 65.16%
Operating margin (90.88%) (568.43%) 0.00%
Net margin (102.34%) (548.64%) 0.00%
Free cash flow margin (68.63%) (543.29%) 0.00%
Return on equity (94.54%) (81.82%) (50.12%)
Return on assets (21.02%) (72.34%) (45.60%)
Return on invested capital 0.00% (224.52%) 0.00%

Growth

Metric CLLS TNXP Biotechnology median
Revenue growth (TTM) 0.61% 196.02% 6.26%
EPS growth (last fiscal year) (63.41%) 91.75% 29.88%
Revenue growth, 5-year CAGR (0.70%) — 9.75%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CLLS TNXP Biotechnology median
Debt to equity 1.79 0.00 0.00
Current ratio 1.37 6.61 4.89
Net debt to EBITDA 9.54 1.68 1.01

Dividend

Metric CLLS TNXP Biotechnology median
Dividend yield — — 0.41%
Payout ratio — — —

Size

Metric CLLS TNXP Biotechnology median
Market cap 84.63m 87.64m 172.11m

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