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Cellectis S.A. (CLLS)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.0300-0.1300 (-6.02%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 200.33M
Enterprise value 145.37M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)27.59
Price/book (mrq)2.24
Enterprise value/revenue 28.25
Enterprise value/EBITDA -3.90

Trading information

Stock price history

Beta (5Y monthly) 3.20
52-week change 3-15.42%
S&P500 52-week change 320.87%
52-week high 33.7735
52-week low 30.9628
50-day moving average 32.3727
200-day moving average 32.6114

Share statistics

Avg vol (3-month) 356.45k
Avg vol (10-day) 328.86k
Shares outstanding 5100.09M
Implied shares outstanding 6103.23M
Float 843.38M
% held by insiders 19.38%
% held by institutions 114.86%
Shares short (28 Jun 2024) 4436.79k
Short ratio (28 Jun 2024) 412.97
Short % of float (28 Jun 2024) 4N/A
Short % of shares outstanding (28 Jun 2024) 40.44%
Shares short (prior month 31 May 2024) 4424.16k

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-321.56%

Management effectiveness

Return on assets (ttm)-19.55%
Return on equity (ttm)-78.99%

Income statement

Revenue (ttm)12.13M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)82.60%
Gross profit (ttm)N/A
EBITDA -84.59M
Net income avi to common (ttm)-78.42M
Diluted EPS (ttm)-1.3700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)122.97M
Total cash per share (mrq)1.71
Total debt (mrq)104.06M
Total debt/equity (mrq)114.90%
Current ratio (mrq)1.63
Book value per share (mrq)1.26

Cash flow statement

Operating cash flow (ttm)-19.73M
Levered free cash flow (ttm)-22.67M