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Cellectis SA (CLLS.OQ)

CLLS.OQ on NASDAQ Stock Exchange Global Market

19.45USD
2:59pm GMT
Change (% chg)

$0.14 (+0.73%)
Prev Close
$19.31
Open
$19.09
Day's High
$19.61
Day's Low
$19.09
Volume
24,383
Avg. Vol
43,414
52-wk High
$38.85
52-wk Low
$15.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2.19 -0.538
Jun '18 16.42 -0.829
Jun '18 8.34 -0.172
FY 2017 Dec '17 15.43 -1.611
Sep '17 7.25 -0.740
Jun '17 19.28 -1.303
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 6 4.83 10.00 0.51 10.00
Quarter Ending Jun-19 6 5.53 10.00 0.51 10.00
Year Ending Dec-19 9 28.16 52.10 7.04 63.68
Year Ending Dec-20 8 51.05 115.40 0.00 84.43
Earnings (per share)
Quarter Ending Mar-19 9 -0.64 -0.20 -0.94 -0.61
Quarter Ending Jun-19 9 -0.68 -0.23 -1.03 -0.61
Year Ending Dec-19 9 -2.72 -2.00 -3.73 -2.16
Year Ending Dec-20 7 -2.69 -1.42 -4.36 -1.01
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.32 32.54
P/E High - Last 5 Yrs. -- 147.73 48.15
P/E Low - Last 5 Yrs. -- 47.95 23.42
Beta -- 1.08 0.87
Price to Sales (TTM) 20.98 49.53 8.39
Price to Book (MRQ) 3.73 10.19 5.27
Price to Tangible Book (MRQ) 3.71 13.77 6.74
Price to Cash Flow (TTM) -- 56.16 24.12
% Owned Institutions 14.96 3.74 1.65

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.35
Dividend Yield - 5 Year Avg -- 0.09 1.37
Dividend 5 Year Growth Rate -- 0.78 4.70
Payout Ratio(TTM) -- 7.01 39.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -55.07 206.05 13.45
Sales (TTM) vs TTM 1 Yr. Ago -38.35 48.72 8.02
Sales - 5 Yr. Growth Rate -- 22.78 10.85
EPS (MRQ) vs Qtr. 1 Yr. Ago -284.15 75.14 47.68
EPS (TTM) vs TTM 1 Yr. Ago -67.42 -- --
EPS - 5 Yr. Growth Rate -- 11.98 10.47
Capital Spending - 5 Yr. Growth Rate -- 9.12 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.46 2.24 2.18
Current Ratio (MRQ) 5.46 3.50 2.98
LT Debt to Equity (MRQ) 0.01 19.49 11.35
Total Debt to Equity (MRQ) 0.02 32.17 16.02
Interest Coverage (TTM) -- -43.13 28.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.57 56.25 52.41
Gross Margin - 5 Yr. Avg. -- 60.46 50.39
EBITD Margin (TTM) -162.64 -- --
EBITD - 5 Yr. Avg -- -110.47 12.43
Operating Margin (TTM) -162.64 -185.05 5.77
Operating Margin - 5 Yr. Avg. -- -126.95 8.02
Pre-Tax Margin (TTM) -164.42 -175.75 4.80
Pre-Tax Margin - 5 Yr. Avg. -- -132.74 8.31
Net Profit Margin (TTM) -164.42 -182.47 1.53
Net Profit Margin - 5 Yr. Avg. -- -137.14 4.72
Effective Tax Rate (TTM) -- 22.47 22.13
Effective Tax Rate - 5 Yr. Avg. -- 15.51 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 7,655,760 820,341,642
Net Income/Employee (TTM) -- 514,151 92,858,478
Receivable Turnover (TTM) 4.53 6.23 5.82
Inventory Turnover (TTM) 304.74 1.89 3.41
Asset Turnover (TTM) 0.14 0.32 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -22.21 6.36 10.60
Return on Assets - 5 Yr. Avg. -- 5.46 11.78
Return on Investment (TTM) -27.62 8.89 13.82
Return on Investment - 5 Yr. Avg. -- 6.77 15.32
Return on Equity (TTM) -27.69 10.00 15.25
Return on Equity - 5 Yr. Avg. -- 8.30 16.41
  1 Year 3 Year 5 Year
Sales % -9.54 58.86 --
EPS (TTM) % -186.28 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cellectis SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.62 1.97 58 99
13 Week 12.38 6.91 67 95
26 Week 22.28 12.99 70 98
52 Week 26.23 6.99 68 71
YTD 68.67 48.13 79 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.31%
# of Holders: 94
Total Shares Held: 12,852,125
3 Mo. Net Change: 1,065,154
# New Positions: 17
# Closed Positions: 30
# Increased Positions: 39
# Reduced Positions: 54
# Net Buyers: -15
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