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Cellectis S.A. (CMVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.5400-0.4200 (-14.19%)
At close: 12:14PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 207.24M
Enterprise value 88.48M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)223.52
Price/book (mrq)2.51
Enterprise value/revenue 117.20
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 3.12
52-week change 350.25%
S&P500 52-week change 328.04%
52-week high 33.5800
52-week low 30.9500
50-day moving average 32.6210
200-day moving average 32.4632

Share statistics

Avg vol (3-month) 338
Avg vol (10-day) 330
Shares outstanding 571.96M
Implied shares outstanding 672.26M
Float 843.12M
% held by insiders 10.00%
% held by institutions 115.61%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,461.26%

Management effectiveness

Return on assets (ttm)-20.32%
Return on equity (ttm)-110.93%

Income statement

Revenue (ttm)9.19M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)-88.50%
Gross profit (ttm)N/A
EBITDA -86.75M
Net income avi to common (ttm)-109.45M
Diluted EPS (ttm)-1.9200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)136.71M
Total cash per share (mrq)1.9
Total debt (mrq)83.61M
Total debt/equity (mrq)98.72%
Current ratio (mrq)1.50
Book value per share (mrq)1.18

Cash flow statement

Operating cash flow (ttm)-24.75M
Levered free cash flow (ttm)7.92M