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      6. Cellectis SA (CLLS)

      7. Cellectis SA (CLLS) Financials

      CLLS Cellectis SA

      2.71
      -0.003 (-0.11%)
      May 31 2024 - Closed
      Delayed by 15 minutes

      Statistics

      Annual Quarterly
      Year End December 30 2023 20162017201820192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Return on Assets (%) -19.483-29.916-18.878-21.086-17.306-26.821-32.999-33.942
      Return on Equity (%) -24.362-35.574-21.435-25.341-24.408-41.883-58.573-95.956
      Return on Invested Capital (%) -24.362-33.184-28.624-30.834-24.94-44.597-59.214-86.056
      Operating Margin (%) -143.622-409.409-688.147-738.986-126.917-208.703-505.029-13261.457
      Net Profit Margin (%) -150.096-394.505-618.121-672.093-109.635-199.321-549.146-13385.298
      Book Value Per Share 7.7357.85710.5828.3457.1825.1582.7421.171
      Earnings Per Share -1.903-2.763-1.855-2.404-1.895-2.511-2.324-1.408
      Cash Per Share 7.2047.1310.6418.0195.6374.0811.9661.905
      Working Capital Per Share 7.2547.72410.3887.7466.1563.8711.6181.085
      Operating Profit Per Share 1.4090.7840.2260.2160.9990.8850.5670.118
      EBIT Per Share -1.903-2.883-2.082-2.713-2.279-2.751-2.495-1.821
      EBITDA Per Share -1.903-2.883-2.082-2.713-2.279-2.751-2.495-1.821
      Free Cash Flow Per Share -1.578-2.791-1.799-2.262-1.057-2.442-2.702-1.652

      Liquidity Ratios

      Year End December 30 2023 20162017201820192020202120222023
      Current Ratio 5.5637.11110.4046.2546.0634.5682.5361.502
      Quick Ratio 4.5975.7019.6975.4874.7364.1741.8820.885
      Inventory Turnover (Days) 0.9613.6237.88469.6847.927 N/A N/A N/A
      Shares Outstanding 35.34M35.96M42.43M42.47M42.78M45.48M45.68M71.75M

      Key Stats and Ratios

      Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Shares Outstanding 45.49M45.51M45.57M45.68M55.58M55.58M55.58M71.75M
      Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
      Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
      Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

      Key Stats and Ratios

      Market Cap 110.08M
      Price to Earnings Ratio -1.09
      Price to Sales Ratio 11.97
      Price to Cash Ratio 0.81
      Price to Book Ratio 1.3
      Dividend Yield -

      Share Statistics

      Shares Outstanding 45.68M
      Average Volume (1 week) 17.51k
      Average Volume (1 Month) 64.64k
      52 Week Change 41.88%
      52 Week High 3.7735
      52 Week Low 0.962777
      More Ratios Coming Soon!

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