Euglena Statistics

Total Valuation

Euglena has a market cap or net worth of JPY 62.19 billion. The enterprise value is 67.89 billion.

Market Cap	62.19B
Enterprise Value	67.89B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Euglena has 136.39 million shares outstanding. The number of shares has increased by 15.22% in one year.

Current Share Class	n/a
Shares Outstanding	136.39M
Shares Change (YoY)	+15.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	6.04%
Float	98.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	27.94
P/OCF Ratio	23.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 30.50.

EV / Earnings	-104.45
EV / Sales	1.43
EV / EBITDA	17.22
EV / EBIT	197.35
EV / FCF	30.50

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.81.

Current Ratio	2.41
Quick Ratio	1.93
Debt / Equity	0.81
Debt / EBITDA	6.65
Debt / FCF	11.64
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	53.09M
Profits Per Employee	-724,638
Employee Count	897
Asset Turnover	0.72
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is -0.05, so Euglena's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-10.06%
50-Day Moving Average	480.92
200-Day Moving Average	459.14
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	647,400

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, Euglena had revenue of JPY 47.62 billion and -650.00 million in losses. Loss per share was -4.84.

Revenue	47.62B
Gross Profit	33.27B
Operating Income	302.00M
Pretax Income	-304.00M
Net Income	-650.00M
EBITDA	3.90B
EBIT	302.00M
Loss Per Share	-4.84

Full Income Statement

Balance Sheet

The company has 20.63 billion in cash and 25.92 billion in debt, giving a net cash position of -5.29 billion or -38.76 per share.

Cash & Cash Equivalents	20.63B
Total Debt	25.92B
Net Cash	-5.29B
Net Cash Per Share	-38.76
Equity (Book Value)	32.11B
Book Value Per Share	232.44
Working Capital	18.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -419.00 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-419.00M
Free Cash Flow	2.23B
FCF Per Share	16.32

Full Cash Flow Statement

Margins

Gross margin is 69.86%, with operating and profit margins of 0.63% and -1.37%.

Gross Margin	69.86%
Operating Margin	0.63%
Pretax Margin	-0.64%
Profit Margin	-1.37%
EBITDA Margin	8.19%
EBIT Margin	0.63%
FCF Margin	4.67%

Dividends & Yields

Euglena 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	-15.22%
Shareholder Yield	-15.22%
Earnings Yield	-1.05%
FCF Yield	3.58%

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 5.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	5

Scores

Euglena has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a