CollPlant Biotechnologies Statistics
Share Statistics
CollPlant Biotechnologies has 11.45M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 11.45M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 737 |
| FTD / Avg. Volume | 7.19% |
Short Selling Information
The latest short interest is 2.32K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 2.32K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.48 and the forward
PE ratio is 63.
CollPlant Biotechnologies's PEG ratio is
-0.02.
| PE Ratio | -2.48 |
| Forward PE | 63 |
| PS Ratio | 80.07 |
| Forward PS | 0.6 |
| PB Ratio | 3.06 |
| P/FCF Ratio | -2.83 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for CollPlant Biotechnologies.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44,
with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.44 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | -0.19 |
| Debt / FCF | -0.21 |
| Interest Coverage | -1014.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $9,035.09 |
| Profits Per Employee | $-291,385.96 |
| Employee Count | 57 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -73.04% in the
last 52 weeks. The beta is 0.65, so CollPlant Biotechnologies's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -73.04% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 23.41 |
| Average Volume (20 Days) | 10,247 |
Income Statement
In the last 12 months, CollPlant Biotechnologies had revenue of 515K
and earned -16.61M
in profits. Earnings per share was -1.45.
| Revenue | 515K |
| Gross Profit | -1.11M |
| Operating Income | -17.25M |
| Net Income | -16.61M |
| EBITDA | -16.21M |
| EBIT | -17.25M |
| Earnings Per Share (EPS) | -1.45 |
Full Income StatementBalance Sheet
The company has 11.91M in cash and 3.08M in
debt, giving a net cash position of 8.83M.
| Cash & Cash Equivalents | 11.91M |
| Total Debt | 3.08M |
| Net Cash | 8.83M |
| Retained Earnings | -113.35M |
| Total Assets | 18.71M |
| Working Capital | 10.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -14.09M
and capital expenditures -483K, giving a free cash flow of -14.58M.
| Operating Cash Flow | -14.09M |
| Capital Expenditures | -483K |
| Free Cash Flow | -14.58M |
| FCF Per Share | -1.27 |
Full Cash Flow StatementMargins
Gross margin is -215.53%, with operating and profit margins of -3349.71% and -3225.05%.
| Gross Margin | -215.53% |
| Operating Margin | -3349.71% |
| Pretax Margin | -3225.05% |
| Profit Margin | -3225.05% |
| EBITDA Margin | -3148.16% |
| EBIT Margin | -3349.71% |
| FCF Margin | -2830.29% |
