Cellectis S.A. Statistics Share Statistics Cellectis S.A. has 101.41M
shares outstanding. The number of shares has increased by 34.07%
in one year.
Shares Outstanding 101.41M Shares Change (YoY) 34.07% Shares Change (QoQ) -3.44% Owned by Institutions (%) 13.59% Shares Floating 93.73M Failed to Deliver (FTD) Shares 8,000 FTD / Avg. Volume 5.41%
Short Selling Information The latest short interest is 263.09K, so 0.26% of the outstanding
shares have been sold short.
Short Interest 263.09K Short % of Shares Out 0.26% Short % of Float 0.5% Short Ratio (days to cover) 1.31
Valuation Ratios The PE ratio is -4.43 and the forward
PE ratio is -2.68.
Cellectis S.A.'s PEG ratio is
0.06.
PE Ratio -4.43 Forward PE -2.68 PS Ratio 3.93 Forward PS 4.5 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 $192.16K Profits Per Employee $-170.19K 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 29.41% in the
last 52 weeks. The beta is 3.03, so Cellectis S.A.'s
price volatility has been higher than the market average.
Beta 3.03 52-Week Price Change 29.41% 50-Day Moving Average 1.85 200-Day Moving Average 1.66 Relative Strength Index (RSI) 57.21 Average Volume (20 Days) 147,967
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 -0.41.
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) -0.41
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 353.97M Working Capital 63.21M
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%
