Cellectis
(NASDAQ) CLLS
Cellectis Financials at a Glance
Market Cap
$222.76M
Revenue (TTM)
$73.17M
Net Income (TTM)
$67.57M
EPS (TTM)
$-0.68
P/E Ratio
-4.55
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$3.09
Volume
657
Open
$3.13
Price
$3.09
Volume
657
Open
$3.13
Previous Close
$3.09
Daily Range
$3.09 - $3.13
52-Week Range
$1.10 - $5.48
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$3.09
Volume
657
Open
$3.13
Previous Close
$3.09
Daily Range
$3.09 - $3.13
52-Week Range
$1.10 - $5.48
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Get Access NowAbout Cellectis
Industry
Biotechnology
Sector
Health CareEmployees
229
CEO
André Choulika, PhD
Website
www.cellectis.comHeadquarters
Paris, 75013, FR
CLLS Financials
Key Financial Metrics (TTM)
Gross Margin
84%
Operating Margin
-48%
Net Income Margin
-93%
Return on Equity
-66%
Return on Capital
-19%
Return on Assets
-21%
Earnings Yield
-21.98%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$222.76M
Shares Outstanding
72.33M
Volume
657
Short Interest
0.00%
Avg. Volume
48.23K
Financials (TTM)
Gross Profit
$53.05M
Operating Income
$40.48M
EBITDA
$20.36M
Operating Cash Flow
$40.14M
Capital Expenditure
$2.37M
Free Cash Flow
$42.50M
Cash & ST Invst.
$208.66M
Total Debt
$119.90M
Cellectis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.62M
-16.5%
Gross Profit
$5.29M
-48.1%
Gross Margin
49.80%
N/A
Market Cap
$222.76M
N/A
Market Cap/Employee
$1.03M
N/A
Employees
216
N/A
Net Income
$26.30M
-544.1%
EBITDA
$116.80K
-100.8%
Quarterly Fundamentals
Net Cash
$88.76M
-47.4%
Accounts Receivable
$22.20M
-3.6%
Inventory
$0.00
N/A
Long Term Debt
$101.74M
+30.0%
Short Term Debt
$18.16M
+37.3%
Return on Assets
-20.89%
N/A
Return on Invested Capital
-19.41%
N/A
Free Cash Flow
$10.95M
-511.2%
Operating Cash Flow
$10.47M
-22183.9%