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Cellectis S.A. (CLLS)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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2.5056+0.0156 (+0.63%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 181.01M
Enterprise Value 197.60M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.91
Price/Book (mrq)2.37
Enterprise Value/Revenue 11.98
Enterprise Value/EBITDA -3.54

Trading Information

Stock Price History

Beta (5Y Monthly) 3.13
52-Week Change 328.51%
S&P500 52-Week Change 322.36%
52 Week High 33.7740
52 Week Low 30.9630
50-Day Moving Average 32.6197
200-Day Moving Average 32.3959

Share Statistics

Avg Vol (3 month) 339.27k
Avg Vol (10 day) 350.79k
Shares Outstanding 571.95M
Implied Shares Outstanding 673.12M
Float 833.22M
% Held by Insiders 112.13%
% Held by Institutions 118.83%
Shares Short (Apr 15, 2024) 4672.77k
Short Ratio (Apr 15, 2024) 421.96
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.94%
Shares Short (prior month Mar 15, 2024) 4679.27k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,257.30%

Management Effectiveness

Return on Assets (ttm)-18.78%
Return on Equity (ttm)-71.28%

Income Statement

Revenue (ttm)24.52M
Revenue Per Share (ttm)0.47
Quarterly Revenue Growth (yoy)-12.50%
Gross Profit (ttm)N/A
EBITDA -62.82M
Net Income Avi to Common (ttm)-71.89M
Diluted EPS (ttm)-1.4100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)67.36M
Total Cash Per Share (mrq)1.21
Total Debt (mrq)83.53M
Total Debt/Equity (mrq)109.72%
Current Ratio (mrq)2.19
Book Value Per Share (mrq)1.37

Cash Flow Statement

Operating Cash Flow (ttm)-65.68M
Levered Free Cash Flow (ttm)-48.23M