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CellaVision AB (publ) (CLVSF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.360.00 (0.00%)
At close: 12:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 479.32M
Enterprise value 474.12M
Trailing P/E 40.85
Forward P/E 29.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.85
Price/book (mrq)7.43
Enterprise value/revenue 0.70
Enterprise value/EBITDA 2.29

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 316.21%
S&P500 52-week change 321.23%
52-week high 321.32
52-week low 316.72
50-day moving average 318.31
200-day moving average 317.27

Share statistics

Avg vol (3-month) 317
Avg vol (10-day) 3100
Shares outstanding 523.85M
Implied shares outstanding 624.18M
Float 819.71M
% held by insiders 138.04%
% held by institutions 143.68%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.21
Forward annual dividend yield 41.05%
Trailing annual dividend rate 32.25
Trailing annual dividend yield 311.05%
5-year average dividend yield 4N/A
Payout ratio 441.21%
Dividend date 3N/A
Ex-dividend date 406 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 19.24%
Operating margin (ttm)31.18%

Management effectiveness

Return on assets (ttm)11.47%
Return on equity (ttm)19.19%

Income statement

Revenue (ttm)677.29M
Revenue per share (ttm)28.40
Quarterly revenue growth (yoy)31.70%
Gross profit (ttm)N/A
EBITDA 187.46M
Net income avi to common (ttm)130.31M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)56.10%

Balance sheet

Total cash (mrq)121.64M
Total cash per share (mrq)5.1
Total debt (mrq)64.7M
Total debt/equity (mrq)9.03%
Current ratio (mrq)3.07
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)196.44M
Levered free cash flow (ttm)72.96M