Cellectis SA (CLLS) Company Statistics | The Fly

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Cellectis SA (CLLS) Company Statistics | The Fly

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Cellectis SA

· CLLS

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Financials

Ratios

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Valuation

Statistics

104.132 M

+2.72%

General

Market Cap: $104.13M
Enterprise Value: $154.1M
Shares Outstanding: 72,090,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 74.71%
Operating Margin: -109.32%
Net Profit Margin: -115.48%
FCF Margin: -77.87%
ROA: -24.41%
ROE: -94.14%
ROIC: -41.00%
Current Ratio: 1.37
Debt-to-Equity: 2.06
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.26
P/S: 1.86
P/FCF: —
P/B: 2.56
EV/EBITDA: -3.53

Growth

Rev 1Y: 75.76%
Rev 1Y Fwd Est: -26.58%
Rev 3Y (CAGR): 56.12%
Rev 5Y (CAGR): 7.40%
Rev 10Y (CAGR): 2.86%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $56.59M
Gross Margin: 74.71%
Operating Expenses: $104.13M
Operating Income: -$61.86M
Net Profit: -$65.35M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $35.59M
Working Capital: $49.46M
Total Assets: $267.37M
Net Debt: $48.98M
Total Liabilities: $226.3M
Total Equity: $41.07M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$41.89M
Cash Flow from Investing: $31.66M
Cash Flow from Financing: -$16.37M
Free Cash Flow: -$44.06M
Capital Expenditures: $2.18M