NRGene Technologies Statistics

Total Valuation

TLV:NRGN has a market cap or net worth of ILS 31.95 million. The enterprise value is 28.16 million.

Market Cap	31.95M
Enterprise Value	28.16M

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 13.04 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	13.04M
Shares Outstanding	13.04M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	36.05%
Owned by Institutions (%)	4.74%
Float	7.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.80
PB Ratio	2.19
P/TBV Ratio	15.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	5.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.09

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 -42.73% 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	-42.73%
50-Day Moving Average	282.82
200-Day Moving Average	309.04
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	2,949

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-38.29%
FCF Yield	-42.08%

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