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Cellectis SA (CLLS.OQ)

CLLS.OQ on NASDAQ Stock Exchange Global Market

22.00USD
16 Nov 2018
Change (% chg)

$-0.51 (-2.27%)
Prev Close
$22.51
Open
$22.05
Day's High
$22.39
Day's Low
$21.39
Volume
82,372
Avg. Vol
41,366
52-wk High
$38.85
52-wk Low
$21.39

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
FY 2016 Dec '16 25.61 -0.776
Sep '16 12.62 -0.398
Jun '16 30.84 -1.131
 
*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 Dec-18 7 13.47 35.66 8.00 9.45
Quarter Ending Mar-19 2 8.45 10.00 6.91 --
Year Ending Dec-18 8 34.72 49.20 27.00 67.98
Year Ending Dec-19 7 52.72 87.10 22.00 32.00
Earnings (per share)
Quarter Ending Dec-18 6 -0.64 -0.09 -1.10 0.04
Quarter Ending Mar-19 3 -0.63 -0.52 -0.72 --
Year Ending Dec-18 7 -1.98 -1.46 -2.60 -2.16
Year Ending Dec-19 7 -2.06 -1.58 -2.65 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 83.95 33.59
P/E High - Last 5 Yrs. -- 302.50 45.05
P/E Low - Last 5 Yrs. -- 83.52 24.37
Beta -- 0.93 0.91
Price to Sales (TTM) 20.98 119.82 5.69
Price to Book (MRQ) 3.73 14.57 5.11
Price to Tangible Book (MRQ) 3.71 13.73 6.54
Price to Cash Flow (TTM) -- 65.58 23.52
% Owned Institutions 14.96 13.48 1.86

Dividends

  Company industry sector
Dividend Yield -- 0.41 1.48
Dividend Yield - 5 Year Avg -- 0.33 1.50
Dividend 5 Year Growth Rate -- 2.78 5.08
Payout Ratio(TTM) -- 25.33 43.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -55.07 378.87 7.42
Sales (TTM) vs TTM 1 Yr. Ago -38.35 96.15 5.86
Sales - 5 Yr. Growth Rate -- 28.75 10.16
EPS (MRQ) vs Qtr. 1 Yr. Ago -284.15 28.44 21.18
EPS (TTM) vs TTM 1 Yr. Ago -67.42 -- --
EPS - 5 Yr. Growth Rate -- 32.55 10.63
Capital Spending - 5 Yr. Growth Rate -- 35.82 15.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.46 2.11 2.26
Current Ratio (MRQ) 5.46 5.36 3.09
LT Debt to Equity (MRQ) 0.01 35.97 11.53
Total Debt to Equity (MRQ) 0.02 37.79 15.71
Interest Coverage (TTM) -- -88.98 32.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.57 40.10 54.07
Gross Margin - 5 Yr. Avg. -- 48.20 51.84
EBITD Margin (TTM) -162.64 -- --
EBITD - 5 Yr. Avg -- -546.18 11.80
Operating Margin (TTM) -162.64 -786.11 4.85
Operating Margin - 5 Yr. Avg. -- -566.82 7.45
Pre-Tax Margin (TTM) -164.42 -750.03 5.82
Pre-Tax Margin - 5 Yr. Avg. -- -572.10 7.86
Net Profit Margin (TTM) -164.42 -750.97 2.08
Net Profit Margin - 5 Yr. Avg. -- -574.77 4.10
Effective Tax Rate (TTM) -- 25.06 23.39
Effective Tax Rate - 5 Yr. Avg. -- 20.12 24.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 22,538,980 905,691,028
Net Income/Employee (TTM) -- 818,613 107,333,733
Receivable Turnover (TTM) 4.53 19.58 5.95
Inventory Turnover (TTM) 304.74 2.79 3.63
Asset Turnover (TTM) 0.14 0.43 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -22.21 -2.12 11.52
Return on Assets - 5 Yr. Avg. -- 2.36 12.71
Return on Investment (TTM) -27.62 -0.80 15.05
Return on Investment - 5 Yr. Avg. -- 1.12 16.50
Return on Equity (TTM) -27.69 -0.14 16.62
Return on Equity - 5 Yr. Avg. -- 1.57 17.61
  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 59 58
13 Week 12.38 6.91 66 61
26 Week 22.28 12.99 70 79
52 Week 26.23 6.99 67 46
YTD 68.67 48.13 79 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.61%
# of Holders: 105
Total Shares Held: 12,443,325
3 Mo. Net Change: 645,464
# New Positions: 19
# Closed Positions: 27
# Increased Positions: 48
# Reduced Positions: 49
# Net Buyers: -1
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