NRGene Technologies Ltd (TLV:NRGN)

NRGene Technologies Statistics

Total Valuation

TLV:NRGN has a market cap or net worth of ILS 33.49 million. The enterprise value is 17.52 million.

Market Cap	33.49M
Enterprise Value	17.52M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:NRGN has 13.27 million shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	13.27M
Shares Outstanding	13.27M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	36.28%
Owned by Institutions (%)	5.70%
Float	7.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	2.38
P/TBV Ratio	7.74
P/FCF Ratio	14.29
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.48

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.

Current Ratio	1.23
Quick Ratio	1.13
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	-47.82

Financial Efficiency

Return on equity (ROE) is -37.03% and return on invested capital (ROIC) is -22.18%.

Return on Equity (ROE)	-37.03%
Return on Assets (ROA)	-12.69%
Return on Invested Capital (ROIC)	-22.18%
Return on Capital Employed (ROCE)	-35.22%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	348,481
Profits Per Employee	-165,116
Employee Count	29
Asset Turnover	0.41
Inventory Turnover	13.89

Taxes

In the past 12 months, TLV:NRGN has paid 111,580 in taxes.

Income Tax	111,580
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.68% in the last 52 weeks. The beta is -0.05, so TLV:NRGN's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-14.68%
50-Day Moving Average	246.58
200-Day Moving Average	263.05
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	8,145

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 10.11 million and -4.79 million in losses. Loss per share was -0.37.

Revenue	10.11M
Gross Profit	6.12M
Operating Income	-5.03M
Pretax Income	-4.86M
Net Income	-4.79M
EBITDA	-3.35M
EBIT	-5.03M
Loss Per Share	-0.37

Balance Sheet

The company has 16.89 million in cash and 577,028 in debt, with a net cash position of 16.32 million or 1.23 per share.

Cash & Cash Equivalents	16.89M
Total Debt	577,028
Net Cash	16.32M
Net Cash Per Share	1.23
Equity (Book Value)	14.09M
Book Value Per Share	1.02
Working Capital	3.71M

Cash Flow

In the last 12 months, operating cash flow was 2.73 million and capital expenditures -382,560, giving a free cash flow of 2.34 million.

Operating Cash Flow	2.73M
Capital Expenditures	-382,560
Depreciation & Amortization	1.65M
Net Borrowing	-721,966
Free Cash Flow	2.34M
FCF Per Share	0.18

Margins

Gross margin is 60.57%, with operating and profit margins of -49.78% and -47.38%.

Gross Margin	60.57%
Operating Margin	-49.78%
Pretax Margin	-48.11%
Profit Margin	-47.38%
EBITDA Margin	-33.15%
EBIT Margin	-49.78%
FCF Margin	23.19%

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	-3.16%
Shareholder Yield	-3.16%
Earnings Yield	-14.30%
FCF Yield	7.00%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5