S&P ASX All Technology

US Dollar vs AUD

Level up your trading with our powerful tools and real-time insights all in one place.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Cellectis SA (CLLS)
Cellectis SA (CLLS) Financials

CLLS Cellectis SA

2.99

-0.0499 (-1.64%)

After Hours

Last Updated: 07:41:47

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-8.584	-19.483	-29.916	-18.878	-21.086	-17.306	-26.821	-32.999
Return on Equity (%)	-12.715	-24.362	-35.574	-21.435	-25.341	-24.408	-41.883	-58.573
Return on Invested Capital (%)	-17.083	-24.362	-33.184	-28.624	-30.834	-24.94	-44.597	-59.214
Operating Margin (%)	-40.41	-143.622	-409.409	-688.147	-738.986	-126.917	-208.703	-505.029
Net Profit Margin (%)	-40.806	-150.096	-394.505	-618.121	-672.093	-109.635	-199.321	-549.146
Book Value Per Share	7.467	7.735	7.857	10.582	8.345	7.182	5.158	2.742
Earnings Per Share	-0.584	-1.903	-2.763	-1.855	-2.404	-1.895	-2.511	-2.324
Cash Per Share	8.933	7.204	7.13	10.641	8.019	5.637	4.081	1.966
Working Capital Per Share	7.314	7.254	7.724	10.388	7.746	6.156	3.871	1.618
Operating Profit Per Share	1.509	1.409	0.784	0.226	0.216	0.999	0.885	0.567
EBIT Per Share	-0.579	-1.903	-2.883	-2.082	-2.713	-2.279	-2.751	-2.495
EBITDA Per Share	-0.579	-1.903	-2.883	-2.082	-2.713	-2.279	-2.751	-2.495
Free Cash Flow Per Share	-0.523	-1.578	-2.791	-1.799	-2.262	-1.057	-2.442	-2.702

Liquidity Ratios

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	4.344	5.563	7.111	10.404	6.254	6.063	4.568	2.536
Quick Ratio	4.163	4.597	5.701	9.697	5.487	4.736	4.174	1.882
Inventory Turnover (Days)	1.145	0.961	3.623	7.884	69.684	7.927	N/A	N/A
Shares Outstanding	35.18M	35.34M	35.96M	42.43M	42.47M	42.78M	45.48M	45.68M

Key Stats and Ratios

Year End 31 December 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	EUR (€)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	45.48M	45.49M	45.51M	45.57M	45.68M	55.58M	55.58M	55.58M
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	-1901.591	N/A	N/A	N/A	-14504.972	N/A	N/A
Net Profit Margin (%)	N/A	-1880.436	N/A	N/A	N/A	-16615.47	N/A	N/A
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	3.729	N/A	N/A	N/A	2.717	N/A	N/A
Quick Ratio	N/A	3.376	N/A	N/A	N/A	1.962	N/A	N/A
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	120.58M
Price to Earnings Ratio	-1.14
Price to Sales Ratio	4.36
Price to Cash Ratio	1.34
Price to Book Ratio	0.96
Dividend Yield	-

Share Statistics

Shares Outstanding	45.68M
Average Volume (1 week)	42.92k
Average Volume (1 Month)	85.09k
52 Week Change	71.26%
52 Week High	3.7735
52 Week Low	0.962777

More Ratios Coming Soon!

Graniteshares Financial ...

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions