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Cellectis S.A. (CMVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.87-0.07 (-1.01%)
At close: 02:30PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 398.53M
Enterprise value 290.72M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.50
Price/book (mrq)1.66
Enterprise value/revenue 4.93
Enterprise value/EBITDA -2.21

Trading information

Stock price history

Beta (5Y monthly) 2.19
52-week change 3-78.60%
S&P500 52-week change 314.07%
52-week high 332.11
52-week low 36.87
50-day moving average 38.57
200-day moving average 312.85

Share statistics

Avg vol (3-month) 3335
Avg vol (10-day) 3260
Shares outstanding 545.48M
Implied shares outstanding 6N/A
Float 834.63M
% held by insiders 115.66%
% held by institutions 137.21%
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 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 Sept 2021

Profitability

Profit margin -189.81%
Operating margin (ttm)-205.43%

Management effectiveness

Return on assets (ttm)-19.39%
Return on equity (ttm)-48.44%

Income statement

Revenue (ttm)67.79M
Revenue per share (ttm)1.54
Quarterly revenue growth (yoy)17.10%
Gross profit (ttm)46.18M
EBITDA -133.44M
Net income avi to common (ttm)-128.67M
Diluted EPS (ttm)-2.92
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)210.71M
Total cash per share (mrq)4.63
Total debt (mrq)103.29M
Total debt/equity (mrq)39.40
Current ratio (mrq)4.76
Book value per share (mrq)5.23

Cash flow statement

Operating cash flow (ttm)-117.37M
Levered free cash flow (ttm)-71.25M