Stock Scorecard



Stock Summary for Cellectis (CLLS) - $3.50 as of 3/17/2026 2:50:16 PM EST

Total Score

9 out of 30

Safety Score

19 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CLLS

Positive Quarterly and Annual 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 Annual earnings 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 (19 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for CLLS

Earnings due 19 Mar 2026: ALCLS.PA Cellectis S.A. on EURONEXT — catalyst ahead 3/17/2026 1:11:00 PM
Cellectis S.A. Sets March 19 Release Date for Q4 and Full-Year 2025 Results 3/12/2026 9:52:00 PM
Cellectis to Report Fourth Quarter and Full Year 2025 Financial Results on March 19, 2026 3/12/2026 8:52:00 PM
Cellectis to Report Fourth Quarter and Full Year 2025 Financial Results on March 19, 2026 3/12/2026 8:51:00 PM
Cellectis announces arbitral decision in dispute with Servier 3/12/2026 8:51:00 PM
Cellectis (NASDAQ: CLLS) schedules Q4 and full-year 2025 earnings call 3/12/2026 8:51:00 PM
Cellectis Stock Surges 5.83% Midday After Weeks of Decline 3/10/2026 11:52:00 AM
ALCLS.PA Cellectis EURONEXT €3.47 intraday 10 Mar 2026: earnings loom 3/10/2026 10:52:00 AM
Cellectis SA expected to post a loss of 25 cents a share - Earnings Preview 3/9/2026 6:52:00 PM
Cellectis SA expected to post a loss of 26 cents a share - Earnings Preview 3/9/2026 2:51:00 PM

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 HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date 5/7/2026

Stock Price History

Last Day Price 3.50
Price 4 Years Ago 2.10
Last Day Price Updated 3/17/2026 2:50:16 PM EST
Last Day Volume 22,132
Average Daily Volume 47,183
52-Week High 5.48
52-Week Low 1.10
Last Price to 52 Week Low 218.18%

Valuation Measures

Trailing PE N/A
Industry PE 27.08
Sector PE 61.92
5-Year Average PE -3.85
Free Cash Flow Ratio 4.86
Industry Free Cash Flow Ratio 15.50
Sector Free Cash Flow Ratio 25.93
Current Ratio Most Recent Quarter 1.49
Total Cash Per Share 0.72
Book Value Per Share Most Recent Quarter 1.39
Price to Book Ratio 3.48
Industry Price to Book Ratio 61.89
Sector Price to Book Ratio 24.56
Price to Sales Ratio Twelve Trailing Months 4.17
Industry Price to Sales Ratio Twelve Trailing Months 28.46
Sector Price to Sales Ratio Twelve Trailing Months 11.63
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 72,591,000
Market Capitalization 254,068,500
Institutional Ownership 17.04%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
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 63.62%
Reported EPS 12 Trailing Months -0.33
Reported EPS Past Year -0.40
Reported EPS Prior Year -1.37
Net Income Twelve Trailing Months -35,352,000
Net Income Past Year -36,761,000
Net Income Prior Year -101,059,000
Quarterly Revenue Growth YOY 105.90%
5-Year Revenue Growth 22.27%
Operating Margin Twelve Trailing Months 21.60%

Balance Sheet

Total Cash Most Recent Quarter 52,243,000
Total Cash Past Year 143,251,000
Total Cash Prior Year 136,708,000
Net Cash Position Most Recent Quarter 2,504,000
Net Cash Position Past Year 99,261,000
Long Term Debt Past Year 43,990,000
Long Term Debt Prior Year 28,444,000
Total Debt Most Recent Quarter 49,739,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 131,033,000
Total Stockholder Equity Prior Year 84,695,000
Total Stockholder Equity Most Recent Quarter 100,478,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -32,714,000
Free Cash Flow Per Share Twelve Trailing Months -0.45
Free Cash Flow Past Year 19,524,450
Free Cash Flow Prior Year -25,819,000

Options

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

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.10
MACD Signal -0.08
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 2.85
RSI 41.58
50-Day SMA 3.03
150-Day SMA 2.45
200-Day SMA 2.50

System

Modified 3/16/2026 8:02:38 PM EST