CollPlant Biotechnologies... (CLGN)
NASDAQ: CLGN
· Real-Time Price · USD
2.50
-0.11 (-4.21%)
At close: Aug 15, 2025, 3:57 PM
2.56
2.40%
After-hours: Aug 15, 2025, 06:26 PM EDT
CollPlant Biotechnologies Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -5.09 | -2.66 | -3.29 | -3.4 | -3.59 | -3.9 | -3.64 | 4.03 | -5.06 | -5.66 | -4.39 | -5.06 | -7.65 | -11.63 | -14.42 | -17.81 | 2.79 |
PEG Ratio | 0.08 | 0.25 | -1.22 | n/a | 0.37 | -0.49 | 0.02 | -0.02 | 0.94 | 1.10 | 1.76 | -0.62 | -1.34 | -0.56 | 4.33 | 0.14 | -0.01 |
PS Ratio | 14.38 | 251.44 | 14.23K | 230.01 | 614.73 | 244.76 | 1.48K | 9.11 | 182.73 | 1.61K | 691.63 | 1.34K | 1.83K | 566.13 | 1.27K | 313.12 | 7.80 |
PB Ratio | 2.38 | 3.06 | 3.36 | 2.76 | 2.46 | 2.58 | 1.97 | 2.57 | 2.65 | 2.89 | 2.11 | 2.25 | 2.80 | 3.89 | 3.66 | 4.38 | 2.23 |
P/FCF Ratio | -25.13 | -11.7 | -15.87 | -13.87 | -18.06 | -29.51 | 9.76 | -22.73 | -22.01 | -25.59 | -21.5 | -20.42 | -34.43 | -59.96 | -51.42 | -61.33 | 10.45 |
P/OCF Ratio | -25.32 | -11.9 | -16.51 | -14.58 | -18.52 | -32.36 | 9.41 | -24.78 | -22.93 | -27.92 | -23.67 | -22.43 | -37.67 | -72.52 | -63.01 | -66.37 | 10.28 |
OCF/S Ratio | -0.57 | -21.12 | -862 | -15.78 | -33.19 | -7.56 | 157.58 | -0.37 | -7.97 | -57.69 | -29.22 | -59.92 | -48.67 | -7.81 | -20.12 | -4.72 | 0.76 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.19 | 0.16 | 0.12 | 0.11 | 0.10 | 0.09 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
Quick Ratio | 4.23 | 4.29 | 5.23 | 6.14 | 6.96 | 8.40 | 11.28 | 11.97 | 9.34 | 9.74 | 14.28 | 15.64 | 15.83 | 14.60 | 18.58 | 16.65 | 14.86 |
Current Ratio | 4.48 | 4.44 | 5.38 | 6.27 | 7.15 | 8.62 | 11.85 | 12.53 | 9.95 | 10.20 | 14.77 | 16.21 | 16.32 | 14.96 | 19.04 | 16.97 | 15.24 |
Asset Turnover | 0.12 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.24 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.26 |
Interest Coverage | n/a | -233.76 | n/a | n/a | n/a | -506.8 | n/a | n/a | -17.95 | n/a | -50.2 | -41.85 | -40.96 | -1.9K | -386.75 | -382.88 | 527.68 |
Return on Equity | -0.12 | -0.29 | -0.26 | -0.2 | -0.17 | -0.17 | -0.14 | 0.16 | -0.13 | -0.13 | -0.12 | -0.11 | -0.09 | -0.08 | -0.06 | -0.06 | 0.20 |
Return on Assets | -0.08 | -0.21 | -0.19 | -0.16 | -0.14 | -0.14 | -0.12 | 0.14 | -0.11 | -0.11 | -0.11 | -0.1 | -0.08 | -0.07 | -0.06 | -0.06 | 0.18 |
Return on Invested Capital | -0.11 | -0.24 | -0.23 | -0.18 | -0.16 | -0.16 | -0.13 | 0.14 | -0.11 | -0.12 | -0.11 | -0.1 | -0.08 | -0.08 | -0.06 | -0.06 | 0.19 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.91 | -0.66 | -67 | -1.15 | -7.42 | -2.54 | -5.47 | 0.94 | 0.25 | -0.07 | -1.42 | 0.35 | 0.53 | -0.77 | -0.01 | 0.38 | 0.94 |
Net Profit Margin | -0.71 | -23.65 | -1.08K | -16.91 | -42.81 | -15.68 | -101.79 | 0.57 | -9.03 | -71.14 | -39.36 | -66.44 | -59.88 | -12.17 | -21.98 | -4.4 | 0.70 |
Pretax Profit Margin | -0.71 | -23.65 | -1.08K | -16.91 | -42.81 | -15.68 | -101.79 | 0.57 | -8.58 | -75.88 | -40.17 | -64.92 | -58.48 | -12.17 | -21.98 | -4.4 | 0.70 |
Operating Profit Margin | -0.8 | -24.23 | -1.14K | -17.69 | -44.17 | -16.95 | -107.02 | 0.56 | -8.13 | -80.62 | -40.99 | -63.41 | -57.09 | -12.27 | -22.1 | -4.43 | 0.69 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.68 | -22.76 | -1.07K | -16.65 | -41.32 | -16 | -100.7 | 0.58 | -7.48 | -75.55 | -38.41 | -59.45 | -53.45 | -11.45 | -20.69 | -4.13 | 0.70 |