Statistics for Cellectis SA (id:10904 ALCLS)
Valuation metrics
Market cap
175.50M
Enterprise value
97.31M
Trailing P/E (ttm)
-1.09
Forward P/E
-1.90
PEG ratio
-1.90
Price/Sales (ttm)
4.87
Price/Book (mrq)
1.32
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
-1.52
Overview
Shares outstanding
100.09M
Float
71.46M
Shares short
% Held by insiders
0.27%
% Held by institutions
0.22%
Average volume (10 days)
38.32K
Average volume (90 days)
Price summary
52-Week low
1.63
52-Week high
3.44
52-Week change
-41.62%
Beta
3.20
50-Day moving average
1.84
200-Day moving average
2.12
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
November 01th, 2011
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-234.39%
Operating margin
-59.66%
Operational effectiveness
Return on assets
-16.09%
Return on equity
-82.20%
Income statement
Revenue (ttm)
0.44
Revenue per share (ttm)
0.44
Quarterly revenue growth (yoy)
Gross profit (ttm)
18.00K
EBITDA
-64,163,439.00
Net income to common (ttm)
-80,642,698.00
Diluted EPS (ttm)
-1.09
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
151.86M
Total cash per share (mrq)
1.59
Total debt (mrq)
85.79M
Total Debt/Equity (mrq)
69.44
Current ratio (mrq)
177.70%
Book value per share (mrq)
1.29
Cash flow
Cash flow statement
59.90M
Levered free cash flow (LFCF)
-13,729,534.00