NRGene Technologies Statistics
Total Valuation
TLV:NRGN has a market cap or net worth of ILS 34.43 million. The enterprise value is 30.64 million.
Market Cap | 34.43M |
Enterprise Value | 30.64M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:NRGN has 13.02 million shares outstanding. The number of shares has increased by 1.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.02M |
Shares Change (YoY) | +1.13% |
Shares Change (QoQ) | +2.02% |
Owned by Insiders (%) | 35.73% |
Owned by Institutions (%) | 4.75% |
Float | 7.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.33 |
PB Ratio | 2.36 |
P/TBV Ratio | 16.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.50 |
EV / Sales | 6.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.11 |
Quick Ratio | 0.91 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | -0.08 |
Interest Coverage | -70.72 |
Financial Efficiency
Return on equity (ROE) is -60.27% and return on invested capital (ROIC) is -30.78%.
Return on Equity (ROE) | -60.27% |
Return on Assets (ROA) | -24.22% |
Return on Invested Capital (ROIC) | -30.78% |
Return on Capital Employed (ROCE) | -79.52% |
Revenue Per Employee | 162,020 |
Profits Per Employee | -421,879 |
Employee Count | 29 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.60% in the last 52 weeks. The beta is -0.34, so TLV:NRGN's price volatility has been lower than the market average.
Beta (5Y) | -0.34 |
52-Week Price Change | -54.60% |
50-Day Moving Average | 295.30 |
200-Day Moving Average | 317.24 |
Relative Strength Index (RSI) | 38.14 |
Average Volume (20 Days) | 3,157 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:NRGN had revenue of ILS 4.70 million and -12.23 million in losses. Loss per share was -0.98.
Revenue | 4.70M |
Gross Profit | 972,494 |
Operating Income | -11.85M |
Pretax Income | -12.34M |
Net Income | -12.23M |
EBITDA | -10.93M |
EBIT | -11.85M |
Loss Per Share | -0.98 |
Balance Sheet
The company has 5.00 million in cash and 1.05 million in debt, giving a net cash position of 3.95 million or 0.30 per share.
Cash & Cash Equivalents | 5.00M |
Total Debt | 1.05M |
Net Cash | 3.95M |
Net Cash Per Share | 0.30 |
Equity (Book Value) | 14.59M |
Book Value Per Share | 1.11 |
Working Capital | 790,379 |
Cash Flow
In the last 12 months, operating cash flow was -12.98 million and capital expenditures -462,572, giving a free cash flow of -13.44 million.
Operating Cash Flow | -12.98M |
Capital Expenditures | -462,572 |
Free Cash Flow | -13.44M |
FCF Per Share | -1.03 |
Margins
Gross margin is 20.70%, with operating and profit margins of -252.17% and -260.39%.
Gross Margin | 20.70% |
Operating Margin | -252.17% |
Pretax Margin | -262.71% |
Profit Margin | -260.39% |
EBITDA Margin | -232.71% |
EBIT Margin | -252.17% |
FCF Margin | n/a |
Dividends & Yields
TLV:NRGN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.13% |
Shareholder Yield | -1.13% |
Earnings Yield | -35.54% |
FCF Yield | -39.05% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TLV:NRGN has an Altman Z-Score of -10.26. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.26 |
Piotroski F-Score | n/a |