Cellectis

(OTC) CMVLF

Current Price$3.08

Market Cap$222.76M

Since IPO (2013)-34%

5 Year-84%

1 Year+146%

1 Month-30%

Cellectis Financials at a Glance

Market Cap

$222.76M

Revenue (TTM)

$68.09M

Net Income (TTM)

$67.25M

EPS (TTM)

$-0.67

P/E Ratio

-4.60

Dividend

$0.00

Beta (Volatility)

0.10 (Low)

Dividend

$0.00

Beta (Volatility)

0.10 (Low)

Price

$3.08

Volume

Open

$3.08

Price

$3.08

Volume

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

Open

$3.08

Previous Close

$3.08

Daily Range

$3.08 - $3.08

52-Week Range

$1.25 - $5.04

CMVLF News

No articles available.

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About Cellectis

Industry

Biotechnology

Sector

Health Care

Employees

229

CEO

André Choulika, PhD

Website

www.cellectis.com

Headquarters

Paris, 75013, FR

CMVLF Financials

Key Financial Metrics (TTM)

Gross Margin

79%

Operating Margin

-69%

Net Income Margin

-99%

Return on Equity

-76%

Return on Capital

-30%

Return on Assets

-23%

Earnings Yield

-21.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$222.76M

Shares Outstanding

72.33M

Volume

Avg. Volume

6.188

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$5.71M

-46.5%

Gross Profit

$1.23M

-85.8%

Gross Margin

21.50%

N/A

Market Cap

$222.76M

N/A

Market Cap/Employee

$1.03M

N/A

Employees

216

N/A

Net Income

$17.54M

+3.2%

EBITDA

$22.19M

-96.6%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$77.27M

-48.5%

Accounts Receivable

$12.78M

-49.9%

Inventory

$0.00

N/A

Long Term Debt

$93.70M

+18.8%

Short Term Debt

$15.20M

+17.8%

Return on Assets

-23.26%

N/A

Return on Invested Capital

-30.50%

N/A

Free Cash Flow

$15.57M

+11.3%

Operating Cash Flow

$15.31M

+10.8%

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Questions About CMVLF

What is the current price of Cellectis?

Cellectis is trading at $3.08 per share.

What is the 52-week range for Cellectis?

Over the past 52 weeks, Cellectis has traded between $1.25 and $5.04.

How much debt does Cellectis have?

As of the most recent reporting period, Cellectis reported total debt of $108.60M.

How much cash does Cellectis have on hand?

Cellectis reported $35.00M in cash and cash equivalents in its most recent financial results.

What is Cellectis’s dividend yield?

Cellectis does not currently have a dividend yield.

Cellectis

Cellectis Financials at a Glance

CMVLF News

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Our CEO Is Handing Members His Secret Weapon

About Cellectis

CMVLF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cellectis Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CMVLF

What is the current price of Cellectis?

What is the 52-week range for Cellectis?

How much debt does Cellectis have?

How much cash does Cellectis have on hand?

What is Cellectis’s dividend yield?

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