Cellectis CLLS Valuation Ratios and Share Stats

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Cellectis SA (CLLS)
Cellectis SA (CLLS) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
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	7.735	7.857	10.582	8.345	7.182	5.158	2.742	1.171
Earnings Per Share	-1.903	-2.763	-1.855	-2.404	-1.895	-2.511	-2.324	-1.408
Cash Per Share	7.204	7.13	10.641	8.019	5.637	4.081	1.966	1.905
Working Capital Per Share	7.254	7.724	10.388	7.746	6.156	3.871	1.618	1.085
Operating Profit Per Share	1.409	0.784	0.226	0.216	0.999	0.885	0.567	0.118
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 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.563	7.111	10.404	6.254	6.063	4.568	2.536	1.502
Quick Ratio	4.597	5.701	9.697	5.487	4.736	4.174	1.882	0.885
Inventory Turnover (Days)	0.961	3.623	7.884	69.684	7.927	N/A	N/A	N/A
Shares Outstanding	35.34M	35.96M	42.43M	42.47M	42.78M	45.48M	45.68M	71.75M

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	45.51M	45.57M	45.68M	55.58M	55.58M	55.58M	71.75M	71.96M
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	158.768
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	124.625
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	1.629
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.877
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	89.07M
Price to Earnings Ratio	-0.88
Price to Sales Ratio	9.69
Price to Cash Ratio	0.65
Price to Book Ratio	1.05
Dividend Yield	-

Share Statistics

Shares Outstanding	45.68M
Average Volume (1 week)	62.65k
Average Volume (1 Month)	32.33k
52 Week Change	12.50%
52 Week High	3.7735
52 Week Low	0.962777

More Ratios Coming Soon!

ITUBG338 Ex:32,45

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