Cellectis Sa Stock Shares Owned By Insiders

CLLS Stock

USD 2.10 0.03 1.41%

Cellectis SA fundamentals help investors to digest information that contributes to Cellectis' financial success or failures. It also enables traders to predict the movement of Cellectis Stock. The fundamental analysis module provides a way to measure Cellectis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cellectis stock.

Other Current Liab Total Assets

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Cellectis SA Company Shares Owned By Insiders Analysis

Cellectis' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Cellectis Shares Owned By Insiders

3.86 %

Most of Cellectis' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cellectis SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cellectis Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Cellectis is extremely important. It helps to project a fair market value of Cellectis Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Cellectis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cellectis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cellectis' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Debt	Good Will	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	-0.72	0.33	0.34	0.94	-0.5	0.22	-0.46	0.12	-0.79	0.19	-0.64	0.93	0.44	0.5	-0.51	0.81	0.45	0.34	0.44	0.72	0.28	0.13	0.1
Total Stockholder Equity	0.89		-0.92	0.13	-0.1	0.94	-0.4	-0.01	-0.39	-0.11	-0.55	-0.21	-0.5	0.92	0.13	0.14	-0.73	0.67	0.06	0.1	0.04	0.4	0.57	0.48	-0.26
Net Debt	-0.72	-0.92		0.07	0.26	-0.91	0.41	0.28	0.4	-0.05	0.24	0.43	0.46	-0.84	0.09	0.17	0.82	-0.6	0.26	-0.12	0.23	-0.14	-0.64	-0.62	0.3
Net Receivables	0.33	0.13	0.07		0.43	0.14	-0.06	0.39	-0.01	0.13	-0.48	0.49	-0.39	0.17	0.2	0.45	0.0	0.38	0.52	0.0	0.41	0.47	-0.17	-0.29	0.33
Total Liab	0.34	-0.1	0.26	0.43		0.14	-0.31	0.38	-0.26	0.64	-0.58	0.88	-0.41	0.22	0.59	0.72	0.43	0.4	0.83	0.68	0.86	0.66	-0.58	-0.76	0.77
Total Current Assets	0.94	0.94	-0.91	0.14	0.14		-0.53	-0.05	-0.5	0.2	-0.57	-0.05	-0.63	0.97	0.21	0.21	-0.66	0.78	0.15	0.35	0.17	0.5	0.43	0.33	-0.01
Common Stock	-0.5	-0.4	0.41	-0.06	-0.31	-0.53		0.38	0.94	-0.34	0.5	-0.26	0.87	-0.57	-0.23	-0.36	0.31	-0.67	-0.34	-0.35	-0.34	-0.45	0.05	0.14	-0.17
Accounts Payable	0.22	-0.01	0.28	0.39	0.38	-0.05	0.38		0.46	-0.26	-0.44	0.32	0.15	-0.02	0.67	0.54	0.24	-0.05	0.51	-0.13	0.56	0.47	-0.05	-0.17	0.11
Intangible Assets	-0.46	-0.39	0.4	-0.01	-0.26	-0.5	0.94	0.46		-0.35	0.46	-0.26	0.76	-0.54	-0.23	-0.36	0.28	-0.64	-0.34	-0.36	-0.34	-0.44	0.07	0.16	-0.19
Current Deferred Revenue	0.12	-0.11	-0.05	0.13	0.64	0.2	-0.34	-0.26	-0.35		-0.01	0.43	-0.4	0.19	0.05	0.08	0.16	0.34	0.2	0.78	0.28	0.17	-0.41	-0.45	0.7
Retained Earnings	-0.79	-0.55	0.24	-0.48	-0.58	-0.57	0.5	-0.44	0.46	-0.01		-0.58	0.6	-0.68	-0.65	-0.81	0.12	-0.63	-0.83	-0.32	-0.79	-0.89	0.07	0.3	-0.27
Short Term Debt	0.19	-0.21	0.43	0.49	0.88	-0.05	-0.26	0.32	-0.26	0.43	-0.58		-0.33	0.07	0.48	0.8	0.61	0.3	0.87	0.51	0.85	0.66	-0.74	-0.91	0.72
Good Will	-0.64	-0.5	0.46	-0.39	-0.41	-0.63	0.87	0.15	0.76	-0.4	0.6	-0.33		-0.67	-0.28	-0.43	0.36	-0.79	-0.41	-0.43	-0.41	-0.54	0.07	0.18	-0.22
Net Tangible Assets	0.93	0.92	-0.84	0.17	0.22	0.97	-0.57	-0.02	-0.54	0.19	-0.68	0.07	-0.67		0.22	0.27	-0.57	0.77	0.27	0.39	0.27	0.55	0.39	0.22	-0.02
Long Term Debt	0.44	0.13	0.09	0.2	0.59	0.21	-0.23	0.67	-0.23	0.05	-0.65	0.48	-0.28	0.22		0.8	0.16	0.3	0.72	0.24	0.84	0.73	-0.23	-0.34	0.37
Long Term Investments	0.5	0.14	0.17	0.45	0.72	0.21	-0.36	0.54	-0.36	0.08	-0.81	0.8	-0.43	0.27	0.8		0.3	0.47	0.91	0.3	0.92	0.9	-0.48	-0.62	0.53
Short Long Term Debt	-0.51	-0.73	0.82	0.0	0.43	-0.66	0.31	0.24	0.28	0.16	0.12	0.61	0.36	-0.57	0.16	0.3		-0.47	0.35	0.2	0.37	0.05	-0.7	-0.71	0.52
Treasury Stock	0.81	0.67	-0.6	0.38	0.4	0.78	-0.67	-0.05	-0.64	0.34	-0.63	0.3	-0.79	0.77	0.3	0.47	-0.47		0.41	0.37	0.41	0.55	0.0	-0.11	0.14
Property Plant Equipment	0.45	0.06	0.26	0.52	0.83	0.15	-0.34	0.51	-0.34	0.2	-0.83	0.87	-0.41	0.27	0.72	0.91	0.35	0.41		0.41	0.96	0.81	-0.46	-0.69	0.53
Short Term Investments	0.34	0.1	-0.12	0.0	0.68	0.35	-0.35	-0.13	-0.36	0.78	-0.32	0.51	-0.43	0.39	0.24	0.3	0.2	0.37	0.41		0.46	0.36	-0.45	-0.52	0.67
Long Term Debt Total	0.44	0.04	0.23	0.41	0.86	0.17	-0.34	0.56	-0.34	0.28	-0.79	0.85	-0.41	0.27	0.84	0.92	0.37	0.41	0.96	0.46		0.83	-0.49	-0.69	0.58
Capital Surpluse	0.72	0.4	-0.14	0.47	0.66	0.5	-0.45	0.47	-0.44	0.17	-0.89	0.66	-0.54	0.55	0.73	0.9	0.05	0.55	0.81	0.36	0.83		-0.21	-0.37	0.54
Net Invested Capital	0.28	0.57	-0.64	-0.17	-0.58	0.43	0.05	-0.05	0.07	-0.41	0.07	-0.74	0.07	0.39	-0.23	-0.48	-0.7	0.0	-0.46	-0.45	-0.49	-0.21		0.93	-0.69
Net Working Capital	0.13	0.48	-0.62	-0.29	-0.76	0.33	0.14	-0.17	0.16	-0.45	0.3	-0.91	0.18	0.22	-0.34	-0.62	-0.71	-0.11	-0.69	-0.52	-0.69	-0.37	0.93		-0.69
Capital Stock	0.1	-0.26	0.3	0.33	0.77	-0.01	-0.17	0.11	-0.19	0.7	-0.27	0.72	-0.22	-0.02	0.37	0.53	0.52	0.14	0.53	0.67	0.58	0.54	-0.69	-0.69

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Cellectis

Based on the latest financial disclosure, 3.86% of Cellectis SA are shares owned by insiders. This is 74.57% lower than that of the Biotechnology sector and 72.78% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 61.74% higher than that of the company.

Cellectis Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cellectis' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cellectis could also be used in its relative valuation, which is a method of valuing Cellectis by comparing valuation metrics of similar companies.

Cellectis is currently under evaluation in shares owned by insiders category among its peers.

Cellectis Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cellectis from analyzing Cellectis' financial statements. These drivers represent accounts that assess Cellectis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cellectis' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	745.4M	1.3B	379.2M	96.8M	160.4M	152.3M
Enterprise Value	432.1M	1.1B	295.3M	82.0M	108.7M	103.3M

Cellectis ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cellectis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cellectis' managers, analysts, and investors.

Environmental

Governance

Social

Cellectis Fundamentals

	Return On Equity	-0.82
	Return On Asset	-0.16
	Profit Margin	(2.34) %
	Operating Margin	(0.60) %
	Current Valuation	34.65 M
	Shares Outstanding	100.09 M
	Shares Owned By Insiders	3.86 %
	Shares Owned By Institutions	14.76 %
	Number Of Shares Shorted	140.46 K
	Price To Earning	(14.84) X
	Price To Book	1.62 X
	Price To Sales	5.83 X
	Revenue	755 K
	Gross Profit	23.95 M
	EBITDA	(92.64 M)
	Net Income	(116.83 M)
	Cash And Equivalents	153.13 M
	Cash Per Share	3.37 X
	Total Debt	92.85 M
	Debt To Equity	0.52 %
	Current Ratio	3.17 X
	Book Value Per Share	1.29 X
	Cash Flow From Operations	(24.75 M)
	Short Ratio	1.68 X
	Earnings Per Share	(1.16) X
	Target Price	6.5
	Number Of Employees	216
	Beta	3.2
	Market Capitalization	210.2 M
	Total Asset	334.27 M
	Retained Earnings	(405.77 M)
	Working Capital	77.86 M
	Current Asset	51 M
	Current Liabilities	26.28 M
	Net Asset	334.27 M

About Cellectis Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cellectis SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cellectis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cellectis SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cellectis Stock Analysis

When running Cellectis' price analysis, check to measure Cellectis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.

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