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	Good
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	3.18

Price History	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-10.36%
30-Day Total Return	-19.55%
60-Day Total Return	-37.25%
90-Day Total Return	-33.95%
Year to Date Total Return	-30.66%
1-Year Total Return	-50.00%
2-Year Total Return	-41.90%
3-Year Total Return	-63.62%
5-Year Total Return	-89.64%
52-Week High % Change	-63.91%
52-Week Low % Change	0.41%

Price	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$3.38
52-Week Low Price	$1.22
52-Week Low Price (Date)	Mar 06, 2025
52-Week High Price (Date)	May 06, 2024

Valuation	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	129.85M
Enterprise Value	62.98M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-1.32
Earnings Per Share Growth	-22.28%
Price/Earnings To Growth	--
Price/Sales (TTM)	3.39
Price/Book (Q)	0.94
Enterprise Value/Revenue (TTM)	1.75
Price	$1.26
Enterprise Value/EBITDA (TTM)	-0.94
Enterprise Value/EBIT	-0.81
Market Cap Category	Micro Cap

Dividends and Shares	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	100.09M
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)	-216.28%
Profit Margin	-237.34%

Management Effectiveness	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-16.09%
Return on Equity	--

Income Statement	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	29.07M
Total Revenue (TTM)	36.04M
Revenue Per Share	$0.36
Gross Profit (TTM)	35.88M
EBITDA (TTM)	-67.22M
EBIT (TTM)	-77.96M
Net Income (TTM)	-85.55M
Net Income Avl. to Common (TTM)	-85.55M
Total Revenue Growth (Q YOY)	997.99%
Earnings Growth (Q YOY)	-31.88%
EPS Diluted (TTM)	-1.32
EPS Diluted Growth (Q YOY)	26.77%

Balance Sheet	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	159.09M
Cash Per Share (Q)	$1.59
Total Current Assets (Q)	294.43M
Total Preferred Equity (Q)	--
Total Equity (Q)	129.42M
Current Ratio (Q)	1.777
Book Value Per Share (Q)	$1.29
Total Assets (Q)	395.88M
Total Current Liabilities (Q)	165.65M
Total Debt (Q)	89.87M
Total Liabilities (Q)	266.45M
Total Common Equity (Q)	129.42M

Cash Flow	CLLS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-99.80M
Cash from Financing (TTM)	127.77M
Net Change in Cash (TTM)	91.73M
Levered Free Cash Flow (TTM)	-14.78M
Cash from Operations (TTM)	62.75M