Comparison - CLLS - NASDAQ

Weiss Ratings	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	E

Rating Factors	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	3.51

Price History	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.41%
30-Day Total Return	-2.37%
60-Day Total Return	-17.39%
90-Day Total Return	-22.81%
Year to Date Total Return	-19.54%
1-Year Total Return	29.32%
2-Year Total Return	-33.24%
3-Year Total Return	-87.68%
5-Year Total Return	-87.52%
52-Week High % Change	-34.01%
52-Week Low % Change	158.63%

Price	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$3.77
52-Week Low Price	$0.96
52-Week Low Price (Date)	Oct 26, 2023
52-Week High Price (Date)	Dec 20, 2023

Valuation	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	182.92M
Enterprise Value	199.21M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-1.68
Earnings Per Share Growth	-27.05%
Price/Earnings To Growth	--
Price/Sales (TTM)	5.78
Price/Book (Q)	1.86
Enterprise Value/Revenue (TTM)	8.11
Price	$2.47
Enterprise Value/EBITDA (TTM)	-3.16
Enterprise Value/EBIT	-2.73
Market Cap Category	Micro Cap

Dividends and Shares	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	55.58M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	33 1 81 69 16 00
Address	--
Website	www.cellectis.com
Country	France
Year Founded	1999

Profitability	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-297.31%
Profit Margin	-346.64%

Management Effectiveness	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-18.63%
Return on Equity	--

Income Statement	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	16.50M
Total Revenue (TTM)	24.53M
Revenue Per Share	$0.44
Gross Profit (TTM)	23.27M
EBITDA (TTM)	-62.96M
EBIT (TTM)	-72.92M
Net Income (TTM)	-85.02M
Net Income Avl. to Common (TTM)	-85.02M
Total Revenue Growth (Q YOY)	-12.51%
Earnings Growth (Q YOY)	31.57%
EPS Diluted (TTM)	-1.68
EPS Diluted Growth (Q YOY)	50.08%

Balance Sheet	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	67.36M
Cash Per Share (Q)	$1.21
Total Current Assets (Q)	96.49M
Total Preferred Equity (Q)	--
Total Equity (Q)	76.12M
Current Ratio (Q)	2.195
Book Value Per Share (Q)	$1.37
Total Assets (Q)	209.70M
Total Current Liabilities (Q)	43.95M
Total Debt (Q)	83.53M
Total Liabilities (Q)	133.58M
Total Common Equity (Q)	76.12M

Cash Flow	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-1.86M
Cash from Financing (TTM)	41.29M
Net Change in Cash (TTM)	-25.86M
Levered Free Cash Flow (TTM)	-27.34M
Cash from Operations (TTM)	-64.46M