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Cellectis S.A. (CMVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.36000.0000 (0.00%)
At close: 02:35PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 103.72M
Enterprise value 81.35M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.94
Price/book (mrq)0.79
Enterprise value/revenue 5.26
Enterprise value/EBITDA -0.66

Trading information

Stock price history

Beta (5Y monthly) 1.87
52-week change 3-72.84%
S&P500 52-week change 3-15.73%
52-week high 38.7400
52-week low 32.1900
50-day moving average 32.6832
200-day moving average 33.3563

Share statistics

Avg vol (3-month) 37
Avg vol (10-day) 310
Shares outstanding 545.57M
Implied shares outstanding 6N/A
Float 833.76M
% held by insiders 10.00%
% held by institutions 120.91%
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 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin 0.00%
Operating margin (ttm)-601.47%

Management effectiveness

Return on assets (ttm)-24.08%
Return on equity (ttm)-55.70%

Income statement

Revenue (ttm)22.18M
Revenue per share (ttm)0.49
Quarterly revenue growth (yoy)-82.30%
Gross profit (ttm)34.18M
EBITDA -122.69M
Net income avi to common (ttm)-104.32M
Diluted EPS (ttm)-2.9520
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)118.81M
Total cash per share (mrq)2.61
Total debt (mrq)89.63M
Total debt/equity (mrq)61.56
Current ratio (mrq)2.64
Book value per share (mrq)3.00

Cash flow statement

Operating cash flow (ttm)-107.31M
Levered free cash flow (ttm)-55.39M