Cellectis
(OTC) CMVLF
Cellectis Financials at a Glance
Market Cap
$222.76M
Revenue (TTM)
$73.04M
Net Income (TTM)
$67.83M
EPS (TTM)
$-0.67
P/E Ratio
-4.57
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$3.08
Volume
72
Open
$3.08
Price
$3.08
Volume
72
Open
$3.08
Previous Close
$3.08
Daily Range
$3.08 - $3.08
52-Week Range
$1.25 - $5.04
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$3.08
Volume
72
Open
$3.08
Previous Close
$3.08
Daily Range
$3.08 - $3.08
52-Week Range
$1.25 - $5.04
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Get Access NowAbout Cellectis
Industry
Biotechnology
Sector
Health CareEmployees
229
CEO
André Choulika, PhD
Website
www.cellectis.comHeadquarters
Paris, 75013, FR
CMVLF Financials
Key Financial Metrics (TTM)
Gross Margin
84%
Operating Margin
-48%
Net Income Margin
-93%
Return on Equity
-65%
Return on Capital
-19%
Return on Assets
-21%
Earnings Yield
-21.88%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$222.76M
Shares Outstanding
72.33M
Volume
72
Short Interest
0.00%
Avg. Volume
6.387
Financials (TTM)
Gross Profit
$55.04M
Operating Income
$42.00M
EBITDA
$21.12M
Operating Cash Flow
$41.64M
Capital Expenditure
$2.46M
Free Cash Flow
$44.10M
Cash & ST Invst.
$208.67M
Total Debt
$119.91M
Cellectis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.49M
-17.5%
Gross Profit
$715.55K
-105.6%
Gross Margin
-6.82%
N/A
Market Cap
$222.76M
N/A
Market Cap/Employee
$1.03M
N/A
Employees
216
N/A
Net Income
$26.56M
-548.4%
EBITDA
$13.86M
-212.5%
Quarterly Fundamentals
Net Cash
$88.77M
-47.4%
Accounts Receivable
$22.20M
-3.6%
Inventory
$0.00
N/A
Long Term Debt
$101.74M
+30.0%
Short Term Debt
$18.16M
+37.3%
Return on Assets
-20.89%
N/A
Return on Invested Capital
-19.41%
N/A
Free Cash Flow
$11.06M
-517.3%
Operating Cash Flow
$10.58M
-22416.3%