CMVLF - Cellectis S.A.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 112.14M
Enterprise value 98.09M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.07
Price/book (mrq)0.93
Enterprise value/revenue 5.56
Enterprise value/EBITDA -1.35

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 3-40.81%
S&P500 52-week change 36.21%
52-week high 33.8300
52-week low 31.9000
50-day moving average 31.9749
200-day moving average 32.5709

Share statistics

Avg vol (3-month) 347
Avg vol (10-day) 330
Shares outstanding 555.58M
Implied shares outstanding 6N/A
Float 839.38M
% held by insiders 10.00%
% held by institutions 121.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 0.00%
Operating margin (ttm)-327.15%

Management effectiveness

Return on assets (ttm)-17.41%
Return on equity (ttm)-60.71%

Income statement

Revenue (ttm)25.48M
Revenue per share (ttm)0.54
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)23.95M
EBITDA -73.29M
Net income avi to common (ttm)-90.71M
Diluted EPS (ttm)-1.9300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)83.52M
Total cash per share (mrq)1.5
Total debt (mrq)74.11M
Total debt/equity (mrq)61.51
Current ratio (mrq)2.27
Book value per share (mrq)2.05

Cash flow statement

Operating cash flow (ttm)-79.16M
Levered free cash flow (ttm)-41.88M