Cellectis S.A. Statistics
Share Statistics
Cellectis S.A. has 103.27M
shares outstanding. The number of shares has increased by 46.66%
in one year.
Shares Outstanding | 103.27M |
Shares Change (YoY) | 46.66% |
Shares Change (QoQ) | 66.03% |
Owned by Institutions (%) | 12.75% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,053 |
FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 317.82K, so 0.32% of the outstanding
shares have been sold short.
Short Interest | 317.82K |
Short % of Shares Out | 0.32% |
Short % of Float | 0.39% |
Short Ratio (days to cover) | 6.68 |
Valuation Ratios
The PE ratio is -4.43 and the forward
PE ratio is -1.39.
Cellectis S.A.'s PEG ratio is
0.06.
PE Ratio | -4.43 |
Forward PE | -1.39 |
PS Ratio | 3.93 |
Forward PS | 2.9 |
PB Ratio | 1.24 |
P/FCF Ratio | 8.51 |
PEG Ratio | 0.06 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cellectis S.A..
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73,
with a Debt / Equity ratio of 0.7.
Current Ratio | 1.73 |
Quick Ratio | 1.73 |
Debt / Equity | 0.7 |
Debt / EBITDA | -5.77 |
Debt / FCF | 4.78 |
Interest Coverage | -7.99 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $192,157.41 |
Profits Per Employee | $-170,189.81 |
Employee Count | 216 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.45M |
Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by -47.87% in the
last 52 weeks. The beta is 3.28, so Cellectis S.A.'s
price volatility has been higher than the market average.
Beta | 3.28 |
52-Week Price Change | -47.87% |
50-Day Moving Average | 1.41 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 48.14 |
Average Volume (20 Days) | 327,306 |
Income Statement
In the last 12 months, Cellectis S.A. had revenue of 41.51M
and earned -36.76M
in profits. Earnings per share was -0.37.
Revenue | 41.51M |
Gross Profit | 21.63M |
Operating Income | -59.55M |
Net Income | -36.76M |
EBITDA | -15.84M |
EBIT | -29.31M |
Earnings Per Share (EPS) | -0.37 |
Full Income Statement Balance Sheet
The company has 143.25M in cash and 91.46M in
debt, giving a net cash position of 51.79M.
Cash & Cash Equivalents | 143.25M |
Total Debt | 91.46M |
Net Cash | 51.79M |
Retained Earnings | -329.61M |
Total Assets | 383.54M |
Working Capital | 120.8M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 22.99M
and capital expenditures -3.84M, giving a free cash flow of 19.15M.
Operating Cash Flow | 22.99M |
Capital Expenditures | -3.84M |
Free Cash Flow | 19.15M |
FCF Per Share | 0.21 |
Full Cash Flow Statement Margins
Gross margin is 52.12%, with operating and profit margins of -143.48% and -88.57%.
Gross Margin | 52.12% |
Operating Margin | -143.48% |
Pretax Margin | -104.1% |
Profit Margin | -88.57% |
EBITDA Margin | -38.16% |
EBIT Margin | -143.48% |
FCF Margin | 46.13% |