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Cellectis S.A. (CLLS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.99000.0000 (0.00%)
At close: 04:00PM EDT
2.9300 -0.06 (-2.01%)
After hours: 04:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 200.50M
Enterprise Value 81.74M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)225.79
Price/Book (mrq)2.54
Enterprise Value/Revenue 108.27
Enterprise Value/EBITDA -0.88

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 357.37%
S&P500 52-Week Change 322.38%
52 Week High 33.7740
52 Week Low 30.9630
50-Day Moving Average 32.6060
200-Day Moving Average 32.4038

Share Statistics

Avg Vol (3 month) 343.13k
Avg Vol (10 day) 369.48k
Shares Outstanding 571.95M
Implied Shares Outstanding 673.69M
Float 839.03M
% Held by Insiders 19.40%
% Held by Institutions 114.64%
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, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,486.38%

Management Effectiveness

Return on Assets (ttm)-20.42%
Return on Equity (ttm)-110.93%

Income Statement

Revenue (ttm)9.19M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)-88.50%
Gross Profit (ttm)N/A
EBITDA -78.78M
Net Income Avi to Common (ttm)-109.45M
Diluted EPS (ttm)-1.9200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)136.71M
Total Cash Per Share (mrq)2.09
Total Debt (mrq)105.86M
Total Debt/Equity (mrq)124.99%
Current Ratio (mrq)1.50
Book Value Per Share (mrq)1.30

Cash Flow Statement

Operating Cash Flow (ttm)-24.75M
Levered Free Cash Flow (ttm)-19.84M