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    • Cellectis S.A. logo

    Cellectis S.A.

    CLLS | NASDAQ
    Chart Builder DCF Calculator
    $1.51
    -$0.02 (-1.31%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.62
    +$0.11 (+7.28%)
    Pre-market: Sep 22, 2026, 6:11 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $151.63M
    Enterprise Value
    $69.35M
    Beta
    2.92
    Average Volume
    27.22K
    Shares Outstanding (Diluted)
    100.65M
    Shares Change YoY
    0.32%
    Institutional Ownership
    10.21%
    Exchange
    NASDAQ
    ISIN
    US15117K1034

    Price Performance

    Price Change 1M
    -54.8%
    Price Change 3M
    -47.9%
    Price Change 6M
    -55.2%
    Price Change YTD
    -68.5%
    Price Change 1Y
    -58.9%
    Price Change 3Y
    -12.2%
    Price Change 5Y
    -88.7%
    1M CAGR (ann.)
    -46.8%
    1Y CAGR (ann.)
    -52.2%
    5Y CAGR (ann.)
    -36.2%
    All-Time CAGR
    -25.0%

    Valuation

    PE Ratio
    -2.29
    Forward PE
    N/A
    PEG Ratio
    0.03
    Forward PEG
    0.14
    PS Ratio
    2.68
    Forward PS
    1.70
    PB Ratio
    3.69
    P/FCF Ratio
    -3.44
    P/Adj. FCF Ratio
    -3.27
    P/OCF Ratio
    -3.68
    EV/Sales
    1.23
    EV/EBIT
    -1.01
    EV/EBITDA
    -1.39
    EV/FCF
    -1.57
    Earnings Yield
    -43.7%
    FCF Yield
    -29.1%
    Adj. FCF Yield
    -30.6%

    Financial Health

    Net Cash
    $112.87M
    Total Debt
    $84.57M
    Cash & Short-Term Investments
    $166.85M
    Total Assets
    $267.37M
    Current Ratio
    1.37
    Quick Ratio
    1.37
    Debt / Equity Ratio
    2.06
    Debt / EBITDA
    -1.70
    Debt / FCF
    -1.92
    OCF / Debt
    -0.50
    Interest Coverage
    -7.27
    Altman Z-Score
    -1.61
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    74.7%
    Operating Profit Margin
    -105.9%
    EBITDA Margin
    -77.1%
    Net Profit Margin
    -115.4%
    FCF Margin
    -77.9%
    Adj. FCF Margin
    -81.9%
    SBC / Revenue
    13.8%
    SBC Impact (per share)
    -5.2%

    Returns

    Return on Assets
    -24.4%
    Return on Equity
    -94.1%
    Return on Invested Capital
    -41.0%
    Return on Capital Employed
    -46.1%
    Return on Tangible Assets
    -24.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    51.1%
    Revenue CAGR 5Y
    -0.1%
    Revenue CAGR 10Y
    -1.2%
    EPS CAGR 3Y
    30.1%
    EPS CAGR 5Y
    39.6%
    EPS CAGR 10Y
    10.0%
    FCF CAGR 3Y
    -452.4%
    FCF CAGR 5Y
    42.0%
    FCF CAGR 10Y
    7.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    17
    EPS Growth Next 3Y
    -19.7%
    Revenue Growth Next 3Y
    17.9%
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    -$0.19
    EPS Growth Est (next Q)
    -1983.3%
    Revenue Est (next Q)
    $15.19M
    Revenue Growth Est (next Q)
    -56.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $2.15
    Price Target Upside
    42.4%

    Cash Flow

    Operating Cash Flow
    $-41.89M
    Free Cash Flow
    $-44.06M
    Adj. Free Cash Flow
    $-46.35M
    FCF Per Share
    -$0.44
    OCF Per Share
    -$0.41
    OCF/S Ratio
    -73.7%

    Income Statement

    Revenue
    $56.59M
    Gross Profit
    $44.33M
    Operating Income
    $-59.93M
    EBITDA
    $-49.81M
    Net Income
    $-65.38M
    EPS (Diluted)
    -$0.66
    Revenue / Employee
    $247.14K
    Profit / Employee
    $-285.49K
    Employees
    229

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