Cellectis S.A. (CLLS)

NASDAQ: CLLS · USD

$1.24

+0.19 (+18.1%)· Recorded snapshot

Market cap	93.2M
Revenue (ttm)	63.8M
Net income (ttm)	-65.3M
EPS (ttm)	-$0.63
Shares out	72.7M
Volume	255,490
Beta	2.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 63.8M
Net income (ttm): -65.3M
EPS (ttm): -$0.63
Market cap: 93.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-94.5

P25 n/aP50 n/aP75 n/a

ROIC-23.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CLLS indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001627281
Company name	Cellectis S.A.
Country	France
Country code	US
CUSIP number	15117K103
Earnings date	2026-11-10
Earnings time	amc
Employees	229
Employees change	7
Employees growth	3.15%
Enterprise value	$9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
Industry	Biotechnology
IPO date	2007-02-07
Is primary listing	No
Is SPAC	No
ISIN number	US15117K1034
Last 10-K release date	2026-03-20
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$93.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$1.24
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	CLLS
Website	https://www.cellectis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-51.07%
FCF / EV yield	831.93%
FCF yield	-55.49%
Forward P/S	0.81x
P/B ratio	1.92x
P/S ratio	1.24x
Price / tangible book value	1.98x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-90.87%
EBITDA margin	-73.14%
Gross margin	100%
Operating margin	-90.87%
Pretax margin	-102.89%
Profit margin	-102.34%
Profit per employee	$-285,214
Revenue per employee	$278,703
ROA	-11.67%
ROA (5Y)	-13.8%
ROCE	-43.8%
ROE	-94.54%
ROE (5Y)	-60.06%
ROIC	-23.43%
SBC / revenue	12.23%
Tax / revenue	-0.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	0.61%
Gross profit growth (Q)	-62.05%
Gross profit growth 3Y	39.12%
Gross profit growth 5Y	24.57%
Net income growth quarters	2
Net income growth years	0
Revenue growth	0.61%
Revenue growth (Q)	-62.05%
Revenue growth (QoQ)	-8.53%
Revenue growth 10Y	-1.51%
Revenue growth 3Y	37.11%
Revenue growth 5Y	-0.97%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.2M
Depreciation and amortization	$11.3M
EBIT	$-58M
EBITDA	$-46.7M
EPS	$-0.63
FCF per share	$-0.60
Financing cash flow	$-16.6M
Free cash flow	$-43.8M
Free cash flow minus SBC	$-51.6M
Gross profit	$63.8M
Income taxes	$-351,000
Investing cash flow	$31.6M
Net borrowing	$-16.4M
Net cash flow	$-24.2M
Net income	$-65.3M
Operating cash flow minus SBC	$-49.4M
Operating income	$-58M
Revenue	$63.8M
Stock-based compensation	$7.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.16
Book value per share	$0.56
Debt / equity	1.96
Interest coverage	-7.18
Long-term assets	$82.9M
Long-term liabilities	$91.3M
Net cash (debt)	$86.3M
Net cash / market cap	109.38%
Net debt / equity	-2.1
Piotroski F-Score	2
Property, plant and equipment	$54M
Shareholders' equity	$41.1M
Tangible book value	$40M
Tangible book value per share	$0.55
Total assets	$267.4M
Total cash	$166.7M
Total debt	$80.4M
Total liabilities	$226.3M
WACC	14.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	$184.4M
Current liabilities	$135M
Current ratio	1.37
Net working capital	$-109.1M
Quick ratio	1.34
Working capital	$49.5M
Working capital turnover	1.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.22%
Dividend yield	0%
Shareholder yield	-0.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-93.1%
10Y return CAGR	-23.46%
10Y total return	-93.1%
150-day SMA	$2.87
1D price change	18.1%
1M price change	-14.97%
1M total return	-14.97%
1W price change	26.26%
1W total return	26.26%
1Y price change	-65.56%
1Y return CAGR	-65.59%
1Y total return	-65.56%
20-day SMA	$1.16
200-day SMA	$3.10
3M price change	-56.75%
3M total return	-56.75%
3Y price change	24.01%
3Y return CAGR	7.43%
3Y total return	23.98%
50-day SMA	$1.98
50-day SMA vs 200-day SMA	50under200
52-week high	$5.45
52-week high date	2025-12-11
52-week low	$0.88
52-week low date	2026-10-19
5Y price change	-88.23%
5Y return CAGR	-34.82%
5Y total return	-88.23%
6M price change	-68.83%
6M total return	-68.83%
All-time high	$50.00
All-time high date	2015-05-28
All-time low	$0.88
All-time low date	2026-10-19
Average true range (ATR)	$0.12
Average volume	115.4K
Beta (5Y)	2.91
Change from 52-week high	-77.25%
Change from 52-week low	40.78%
Change from all-time high	-97.5%
Change from all-time low	41.92%
Change from open	13.76%
Day's gap	3.81%
Dollar volume	$316,808
High price	$1.27
Low price	$1.09
Monthly RSI	38.79
Open price	$1.09
Position in 52-week range	83.33%
Premarket change	3.31%
Premarket close	$1.05
Premarket price	$1.08
Premarket volume	68.9K
Previous close	$1.05
Price vs 150-day SMA	-56.43%
Price vs 20-day SMA	8.04%
Price vs 200-day SMA	-59.69%
Price vs 50-day SMA	-36.74%
Relative volume	2.21
RSI	44.98
Sharpe ratio	-0.84
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	-0.01
Sortino ratio	-1.03
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	0.06
Volume	255.5K
Weekly RSI	31.26
YTD price change	-74.17%
YTD total return	-74.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48.6M
Float percentage	66.82%
Shares change (QoQ)	0.12%
Shares change (YoY)	0.22%
Shares held by insiders	2.12%
Shares held by institutions	18.75%
Shares outstanding	72.7M
Short % of shares	0.64%
Short ratio	1.9 days

Deeper analysis on CLLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CLLS report

Is a complete CLLS research report available?

No complete published report is available for Cellectis S.A. (CLLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cellectis S.A. (CLLS)

Price

Financial snapshot

Fair-value bridge

Latest news · CLLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CLLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CLLS

Frequently asked questions