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Cellectis S.A. (CLLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.77-0.46 (-4.10%)
At close: 4:00PM EDT
10.60 -0.17 (-1.58%)
After hours: 05:17PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5480.25M
Enterprise value 3334.22M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)7.88
Price/book (mrq)1.73
Enterprise value/revenue 35.79
Enterprise value/EBITDA 7-2.84

Trading information

Stock price history

Beta (5Y monthly) 2.22
52-week change 3-36.84%
S&P500 52-week change 333.64%
52-week high 334.71
52-week low 38.72
50-day moving average 312.56
200-day moving average 314.77

Share statistics

Avg vol (3-month) 3199.03k
Avg vol (10-day) 3280.87k
Shares outstanding 545.46M
Implied shares outstanding 6N/A
Float 830.62M
% held by insiders 10.00%
% held by institutions 139.40%
Shares short (29 Sept 2021) 41.25M
Short ratio (29 Sept 2021) 411.59
Short % of float (29 Sept 2021) 4N/A
Short % of shares outstanding (29 Sept 2021) 42.75%
Shares short (prior month 30 Aug 2021) 41.25M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 30 Dec 2020
Most-recent quarter (mrq)29 June 2021

Profitability

Profit margin -172.22%
Operating margin (ttm)-174.83%

Management effectiveness

Return on assets (ttm)-16.46%
Return on equity (ttm)-41.75%

Income statement

Revenue (ttm)70.05M
Revenue per share (ttm)1.62
Quarterly revenue growth (yoy)216.60%
Gross profit (ttm)46.18M
EBITDA -118.11M
Net income avi to common (ttm)-120.64M
Diluted EPS (ttm)-2.78
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)248.23M
Total cash per share (mrq)5.46
Total debt (mrq)106.89M
Total debt/equity (mrq)35.36
Current ratio (mrq)5.45
Book value per share (mrq)6.07

Cash flow statement

Operating cash flow (ttm)-112.55M
Levered free cash flow (ttm)-73.92M