enGene Common Stock Statistics
Share Statistics
enGene Common Stock has 50.98M
shares outstanding. The number of shares has increased by 15.42%
in one year.
| Shares Outstanding | 50.98M |
| Shares Change (YoY) | 15.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 284 |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 81.82 and the forward
PE ratio is -1.72.
enGene Common Stock's PEG ratio is
-0.79.
| PE Ratio | 81.82 |
| Forward PE | -1.72 |
| PS Ratio | 0 |
| Forward PS | 0.6 |
| PB Ratio | 16.55 |
| P/FCF Ratio | -91.69 |
| PEG Ratio | -0.79 |
Financial Ratio HistoryEnterprise Valuation
enGene Common Stock has an Enterprise Value (EV) of 4.36B.
| EV / Sales | 0 |
| EV / EBITDA | 70.04 |
| EV / EBIT | -90.38 |
| EV / FCF | -88.68 |
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 | 0.4 |
| Debt / FCF | -0.51 |
| Interest Coverage | 22.26 |
Financial Efficiency
Return on Equity is 20.23% and Return on Invested Capital is 20.97%.
| Return on Equity | 20.23% |
| Return on Assets | 17.72% |
| Return on Invested Capital | 20.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $984,678.57 |
| 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 -76.81% in the
last 52 weeks. The beta is -0.35, so enGene Common Stock's
price volatility has been lower than the market average.
| Beta | -0.35 |
| 52-Week Price Change | -76.81% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 6.6 |
| Relative Strength Index (RSI) | 27.3 |
| Average Volume (20 Days) | 47,270 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 62.3M |
| Net Income | 55.14M |
| EBITDA | 62.3M |
| EBIT | 57.96M |
| Earnings Per Share (EPS) | 0.15 |
Full Income StatementBalance 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 | 285.93M |
| Working Capital | 209.37M |
Full Balance SheetCash 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 | -0.1 |
Full Cash Flow StatementMargins
| 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 |
