Israel · Delayed Price · Currency is ILS · Price in ILA NRGene Technologies Statistics
Total Valuation
TLV:NRGN has a market cap or net worth of ILS 14.91 million. The enterprise value is 5.84 million.
| Market Cap | 14.91M |
| Enterprise Value | 5.84M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NRGN has 13.31 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 13.31M |
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | 6.80% |
| Float | 7.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | -26.15 |
Financial Efficiency
Return on equity (ROE) is -74.87% and return on invested capital (ROIC) is -43.22%.
| Return on Equity (ROE) | -74.87% |
| Return on Assets (ROA) | -16.74% |
| Return on Invested Capital (ROIC) | -43.22% |
| Return on Capital Employed (ROCE) | -69.86% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 18.99 |
Taxes
In the past 12 months, TLV:NRGN has paid 107,248 in taxes.
| Income Tax | 107,248 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.41% in the last 52 weeks. The beta is -0.06, so TLV:NRGN's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -60.41% |
| 50-Day Moving Average | 180.80 |
| 200-Day Moving Average | 236.36 |
| Relative Strength Index (RSI) | 9.22 |
| Average Volume (20 Days) | 8,927 |
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 8.73 million and -4.85 million in losses. Loss per share was -0.36.
| Revenue | 8.73M |
| Gross Profit | 5.59M |
| Operating Income | -5.30M |
| Pretax Income | -5.30M |
| Net Income | -4.85M |
| EBITDA | -5.02M |
| EBIT | -5.30M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 9.33 million in cash and 434,949 in debt, with a net cash position of 8.90 million or 0.67 per share.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 434,949 |
| Net Cash | 8.90M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 7.35M |
| Book Value Per Share | 0.57 |
| Working Capital | -2.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 million and capital expenditures -324,722, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 1.95M |
| Capital Expenditures | -324,722 |
| Depreciation & Amortization | 281,906 |
| Net Borrowing | -518,344 |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 64.03%, with operating and profit margins of -60.68% and -55.53%.
| Gross Margin | 64.03% |
| Operating Margin | -60.68% |
| Pretax Margin | -60.68% |
| Profit Margin | -55.53% |
| EBITDA Margin | -57.51% |
| EBIT Margin | -60.68% |
| FCF Margin | 18.28% |
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 | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -32.51% |
| FCF Yield | 10.89% |
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
TLV:NRGN has an Altman Z-Score of -10.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.28 |
| Piotroski F-Score | 5 |