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CLLS

Market Cap: $311.29M

CS

Cellectis S.A.

CLLS

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin74.68%

EBITDA Margin-77.11%

EBIT Margin-1.11%

Pre-tax Margin-1.19%

Net Profit Margin-1.15%

Earnings Yield-21.22%

Valuation Multiples

Price / Book7.49

Price / Sales3.91

Price / Earnings-4.67

PEG0.05

Forward PEG0.19

EV / Sales4.77

EV / EBITDA-6.19

EV / Operating Cash Flow-6.48

EV / Free Cash Flow-6.16

Price / Free Cash Flow-5.04

Price / Operating Cash Flow-7.38

Cash Flow & Capital

Free Cash Flow / Share-$0.44

Operating Cash Flow / Share-$0.41

Free Cash Flow Yield-19.84%

Capex / Revenue3.84%

Capex / Operating Cash Flow-5.21%

Capex / Depreciation0.11

Stock Compensation / Revenue13.79%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.37

Quick Ratio1.37

Cash Ratio0.26

Debt / Assets0.32

Debt / Capital0.67

Debt / Equity2.06

Long-Term Debt / Capital0.56

Debt / Market Cap24.42%

Net Debt / EBITDA-1.12

Solvency Ratio-0.20

Financial Leverage6.51

Efficiency & Working Capital

Asset Turnover0.21

Fixed Asset Turnover1.05

Inventory Turnover0.00

Receivables Turnover4.15

Payables Turnover0.79

Days Sales Outstanding88.02

Days Inventory Outstanding0

Days Payables Outstanding463.84

Operating Cycle88.02

Cash Conversion Cycle-375.82

Working Capital Turnover0.95

Returns & Quality

Return on Equity-94.14%

Return on Assets-24.41%

Return on Invested Capital-41.00%

ROCE-46.11%

Return on Tangible Assets-24.51%

Operating Return on Assets-21.95%

Income Quality0.64

Tax Burden0.97

Interest Burden1.08

Balance Sheet & Intrinsic Metrics

Enterprise Value$270.01M

Invested Capital$104.57M

Working Capital$49.46M

Tangible Asset Value$39.95M

Net Current Asset Value$-41.88M

Graham Net-Net-$0.49

Book Value / Share$0.41

Tangible Book Value / Share$0.4

Cash / Share$1.66

Financial Health Scores

Piotroski Score2

Altman Z-Score-1.25

Revenue$56.59M

EBIT$-74.56M

Market Cap$313.3M

Working Capital$49.46M

Retained Earnings$-303.93M

Total Assets$267.37M

Total Liabilities$226.3M