Price Alert

enGene Inc. (ENGN)

NASDAQ: ENGN · Real-Time Price · USD

4.98

-0.02 (-0.40%)

At close: Sep 05, 2025, 9:37 AM

enGene Statistics

Share Statistics

enGene has 51.11M shares outstanding. The number of shares has increased by 15.58% in one year.

Shares Outstanding	51.11M
Shares Change (YoY)	15.58%
Shares Change (QoQ)	0.25%
Owned by Institutions (%)	80.31%
Shares Floating	21.63M
Failed to Deliver (FTD) Shares	8
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.64K, so 0.01% of the outstanding shares have been sold short.

Short Interest	4.64K
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.16 and the forward PE ratio is -2.24. enGene's PEG ratio is -0.06.

PE Ratio	7.16
Forward PE	-2.24
PS Ratio	0
Forward PS	53.4
PB Ratio	1.45
P/FCF Ratio	-8.03
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

enGene has an Enterprise Value (EV) of 247.06M.

EV / Sales	0
EV / EBITDA	-4.75
EV / EBIT	-5.12
EV / FCF	-5.02

Financial Position

The company has a current ratio of 16.87, with a Debt / Equity ratio of 0.09.

Current Ratio	16.87
Quick Ratio	16.87
Debt / Equity	0.09
Debt / EBITDA	-0.48
Debt / FCF	-0.51
Interest Coverage	22.26

Financial Efficiency

Return on Equity is 20.23% and Return on Invested Capital is 20.94%.

Return on Equity	20.23%
Return on Assets	17.72%
Return on Invested Capital	20.94%
Revenue Per Employee	n/a
Profits Per Employee	$984.68K
Employee Count	56
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-19K
Effective Tax Rate	-0.03%

Stock Price Statistics

The stock price has increased by -23.43% in the last 52 weeks. The beta is -0.41, so enGene's price volatility has been lower than the market average.

Beta	-0.41
52-Week Price Change	-23.43%
50-Day Moving Average	3.85
200-Day Moving Average	5.1
Relative Strength Index (RSI)	77.68
Average Volume (20 Days)	88,917

Income Statement

Revenue	n/a
Gross Profit	-323K
Operating Income	62.3M
Net Income	55.14M
EBITDA	-52.04M
EBIT	-52.36M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 173M in cash and 25.02M in debt, giving a net cash position of 147.98M.

Cash & Cash Equivalents	173M
Total Debt	25.02M
Net Cash	147.98M
Retained Earnings	-254.73M
Total Assets	266.65M
Working Capital	209.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.28M and capital expenditures -925K, giving a free cash flow of -49.21M.

Operating Cash Flow	-48.28M
Capital Expenditures	-925K
Free Cash Flow	-49.21M
FCF Per Share	-1.1

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ENGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	13.96%
FCF Yield	-12.46%

Dividend Details

Analyst Forecast

The average price target for ENGN is $25.5, which is 410% higher than the current price. The consensus rating is "Buy".

Price Target	$25.5
Price Target Difference	410%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	13.03
Graham Upside	160.6%

Scores

Altman Z-Score	2.14
Piotroski F-Score	2