Cellectis
(OTC) CMVLF
Cellectis Financials at a Glance
Market Cap
$318.23M
Revenue (TTM)
$75.27M
Net Income (TTM)
$35.35M
EPS (TTM)
$-0.33
P/E Ratio
-13.35
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$4.40
Volume
21
Open
$4.40
Price
$4.40
Volume
21
Open
$4.40
Previous Close
$4.40
Daily Range
$4.40 - $4.40
52-Week Range
$1.25 - $5.04
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$4.40
Volume
21
Open
$4.40
Previous Close
$4.40
Daily Range
$4.40 - $4.40
52-Week Range
$1.25 - $5.04
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Get Access NowAbout Cellectis
Industry
Biotechnology
Sector
Health CareEmployees
222
CEO
André Choulika, PhD
Website
www.cellectis.comHeadquarters
Paris, 75013, FR
CMVLF Financials
Key Financial Metrics (TTM)
Gross Margin
91%
Operating Margin
-35%
Net Income Margin
-47%
Return on Equity
-31%
Return on Capital
-14%
Return on Assets
-10%
Earnings Yield
-7.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$318.23M
Shares Outstanding
72.33M
Volume
21
Short Interest
0.00%
Avg. Volume
171.7
Financials (TTM)
Gross Profit
$41.51M
Operating Income
$59.55M
EBITDA
$15.16M
Operating Cash Flow
$22.99M
Capital Expenditure
$3.84M
Free Cash Flow
$19.15M
Cash & ST Invst.
$260.31M
Total Debt
$91.46M
Cellectis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.17M
+114.2%
Gross Profit
$32.81M
+182.0%
Gross Margin
93.30%
N/A
Market Cap
$318.23M
N/A
Market Cap/Employee
$1.47M
N/A
Employees
216
N/A
Net Income
$589.00K
+102.5%
EBITDA
$7.71M
+142.1%
Quarterly Fundamentals
Net Cash
$97.45M
-42.3%
Accounts Receivable
$26.41M
-5.0%
Inventory
$0.00
-100.0%
Long Term Debt
$78.99M
+1.5%
Short Term Debt
$13.78M
+0.4%
Return on Assets
-10.31%
N/A
Return on Invested Capital
-13.58%
N/A
Free Cash Flow
$2.75M
+58.5%
Operating Cash Flow
$1.57M
+73.0%