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Cellectis S.A. (CMVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.67000.0000 (0.00%)
At close: 03:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 179.06M
Enterprise value 143.58M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.09
Price/book (mrq)0.99
Enterprise value/revenue 6.09
Enterprise value/EBITDA -1.47

Trading information

Stock price history

Beta (5Y monthly) 2.28
52-week change 3-71.77%
S&P500 52-week change 3-2.99%
52-week high 314.1800
52-week low 32.3900
50-day moving average 32.9790
200-day moving average 35.3664

Share statistics

Avg vol (3-month) 366
Avg vol (10-day) 380
Shares outstanding 545.51M
Implied shares outstanding 6N/A
Float 829.32M
% held by insiders 10.00%
% held by institutions 122.25%
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 June 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)-487.66%

Management effectiveness

Return on assets (ttm)-23.15%
Return on equity (ttm)-50.68%

Income statement

Revenue (ttm)29.56M
Revenue per share (ttm)0.65
Quarterly revenue growth (yoy)-81.10%
Gross profit (ttm)34.18M
EBITDA -133.62M
Net income avi to common (ttm)-113.27M
Diluted EPS (ttm)-2.9520
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)153.13M
Total cash per share (mrq)3.37
Total debt (mrq)93.96M
Total debt/equity (mrq)52.05
Current ratio (mrq)3.17
Book value per share (mrq)3.71

Cash flow statement

Operating cash flow (ttm)-111.69M
Levered free cash flow (ttm)-58.36M