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MARKETS LIVE BLOG

STOCK FUTURES CLIMB AS RALLY LOOKS SET TO CONTINUE

Equities rallied at end of last week, getting a boost from a "Goldilocks" U.S. jobs print

Cellectis S.A. (CMVLF)

Other OTC - Other OTC Delayed Price. Currency in USD

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2.6000

0.0000

(0.00%)

At close: 02:49PM 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)	196.34
Price/Book (mrq)	2.21
Enterprise Value/Revenue	108.27
Enterprise Value/EBITDA	-0.88

Trading Information

Stock Price History

Beta (5Y Monthly)	N/A
52-Week Change ³	31.98%
S&P500 52-Week Change ³	22.38%
52 Week High ³	3.5800
52 Week Low ³	0.9500
50-Day Moving Average ³	2.5990
200-Day Moving Average ³	2.4200

Share Statistics

Avg Vol (3 month) ³	46
Avg Vol (10 day) ³	N/A
Shares Outstanding ⁵	71.95M
Implied Shares Outstanding ⁶	77.12M
Float ⁸	39.03M
% Held by Insiders ¹	0.00%
% Held by Institutions ¹	15.75%
Shares Short ⁴	N/A
Short Ratio ⁴	N/A
Short % of Float ⁴	N/A
Short % of Shares Outstanding ⁴	N/A
Shares Short (prior month ) ⁴	N/A

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	N/A
Last Split Date ³	N/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)	-1,486.33%

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)	203.82M
Total Cash Per Share (mrq)	3.12
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