— Know what they know.
Not Investment Advice
Also trades as: ALCLS.PA (PAR) · $vol 0M · CMVLF (OTC) · $vol 0M

CLLS NASDAQ

Cellectis S.A.
1W: -2.7% 1M: -56.0% 3M: -56.5% YTD: -70.2% 1Y: -56.5% 3Y: -10.6% 5Y: -89.3%
$1.43
+0.03 (+2.14%)
 
Weekly Expected Move ±23.0%
$1 $1 $1 $2 $2
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 24 · $143.6M mcap · 86M float · 0.078% daily turnover · Short 47% of daily vol

📊 Key Metrics

TTM
$57M
Revenue
+0.5% YoY
$-65M
Net Income
-10.8% YoY
$-44M
Free Cash Flow
-20.4% YoY
15.6%
Gross Margin
-487.4%
Op. Margin
-417.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-94.6%
ROA-21.0%
ROIC118.6%

Valuation

P/E-2.2
P/B3.5
EV/EBITDA-4.0

Leverage

Debt/Equity2.06
Current Ratio1.37
Interest Cov.-8.9x

Quality Scores

Piotroski F2/9
Altman Z-1.28
Beneish M-2.03

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms