Stock Scorecard



Stock Summary for Cellectis (CLLS) - $1.59 as of 12/20/2024 3:22:58 PM EST

Total Score

9 out of 30

Safety Score

23 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CLLS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CLLS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CLLS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CLLS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CLLS (23 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0

Latest News for for CLLS

Cellectis announces the drawdown of the third tranche of €5 million under the credit facility agreement entered with the European Investment Bank ( EIB ) - Cellectis ( NASDAQ:CLLS ) 12/10/2024 9:30:00 PM
Cellectis announces the drawdown of the third tranche of €5 million under the credit facility agreement entered with the European Investment Bank ( EIB ) 12/10/2024 9:30:00 PM
Allogene Therapeutics Announces Positive Phase 1 Data Demonstrating the Potential of ALLO-316 in Heavily Pretreated Patients with Advanced Renal Cell Carcinoma at SITC and IKCS 11/7/2024 3:00:00 PM
Cellectis Presents Multiple Strategies to Enhance CAR T-cell Efficacy in Solid Tumors at the SITC Annual Meeting 11/5/2024 9:30:00 PM
Cellectis Presents Multiple Strategies to Enhance CAR T-cell Efficacy in Solid Tumors at the SITC Annual Meeting - Cellectis ( NASDAQ:CLLS ) 11/5/2024 9:30:00 PM
Cellectis Provides Business Updates and Financial Results for Third Quarter 2024 11/4/2024 9:30:00 PM
Cellectis to Report Third Quarter 2024 Financial Results on November 4, 2024 10/30/2024 8:30:00 PM
Cellectis to Report Third Quarter 2024 Financial Results on November 4, 2024 - Cellectis ( NASDAQ:CLLS ) 10/30/2024 8:30:00 PM
Cellectis to Present Data on TALE-Base Editors and Non-Viral Gene Therapy at the ESGCT 31st Annual Congress - Cellectis ( NASDAQ:CLLS ) 10/22/2024 6:00:00 AM
Cellectis to Present Data on TALE-Base Editors and Non-Viral Gene Therapy at the ESGCT 31st Annual Congress 10/22/2024 6:00:00 AM

Financial Details for CLLS

Company Overview

Ticker CLLS
Company Name Cellectis
Country USA
Description Cellectis SA, a clinical-stage biotechnology company, develops immuno-oncology products based on gene-edited T cells that express chimeric antigen receptors to attack and eradicate cancer cells. The company is headquartered in Paris, France.
Sector Name LIFE SCIENCES
Industry Name BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 1.59
Price 4 Years Ago 27.06
Last Day Price Updated 12/20/2024 3:22:58 PM EST
Last Day Volume 87,886
Average Daily Volume 69,193
52-Week High 3.55
52-Week Low 1.53
Last Price to 52 Week Low 3.92%

Valuation Measures

Trailing PE N/A
Industry PE 125.61
Sector PE 40.44
5-Year Average PE -4.32
Free Cash Flow Ratio 1.00
Industry Free Cash Flow Ratio 15.99
Sector Free Cash Flow Ratio 27.17
Current Ratio Most Recent Quarter 1.78
Total Cash Per Share 1.59
Book Value Per Share Most Recent Quarter 1.29
Price to Book Ratio 1.23
Industry Price to Book Ratio 5.62
Sector Price to Book Ratio 20.63
Price to Sales Ratio Twelve Trailing Months 4.54
Industry Price to Sales Ratio Twelve Trailing Months 14.60
Sector Price to Sales Ratio Twelve Trailing Months 24.53
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 100,094,000
Market Capitalization 159,149,460
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -2.40%
Reported EPS 12 Trailing Months -1.16
Reported EPS Past Year -1.21
Reported EPS Prior Year -1.78
Net Income Twelve Trailing Months -85,545,000
Net Income Past Year -101,059,000
Net Income Prior Year -98,688,000
Quarterly Revenue Growth YOY 998.00%
5-Year Revenue Growth -43.16%
Operating Margin Twelve Trailing Months -0.60

Balance Sheet

Total Cash Most Recent Quarter 159,087,000
Total Cash Past Year 136,708,000
Total Cash Prior Year 97,697,000
Net Cash Position Most Recent Quarter 117,979,000
Net Cash Position Past Year 108,264,000
Long Term Debt Past Year 28,444,000
Long Term Debt Prior Year 20,531,000
Total Debt Most Recent Quarter 41,108,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.76
Total Stockholder Equity Past Year 84,695,000
Total Stockholder Equity Prior Year 117,968,000
Total Stockholder Equity Most Recent Quarter 129,424,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 60,028,001
Free Cash Flow Per Share Twelve Trailing Months 0.60
Free Cash Flow Past Year -25,819,000
Free Cash Flow Prior Year -89,885,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.06
MACD Signal -0.02
20-Day Bollinger Lower Band 1.58
20-Day Bollinger Middle Band 2.02
20-Day Bollinger Upper Band 2.45
Beta 3.20
RSI 33.05
50-Day SMA 2.37
150-Day SMA 2.59
200-Day SMA 5.42

System

Modified 12/20/2024 9:07:49 PM EST