CollPlant Biotechnologies Ltd. (CLGN)
NASDAQ: CLGN · Real-Time Price · USD
2.550
-0.100 (-3.77%)
At close: Mar 28, 2025, 4:00 PM
2.695
+0.145 (5.70%)
Pre-market: Mar 31, 2025, 7:01 AM EDT

CollPlant Biotechnologies Statistics

Total Valuation

CLGN has a market cap or net worth of $29.21 million. The enterprise value is $20.38 million.

Market Cap 29.21M
Enterprise Value 20.38M

Important Dates

The last earnings date was Wednesday, March 26, 2025, before market open.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

CLGN has 11.45 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class 11.45M
Shares Outstanding 11.45M
Shares Change (YoY) +0.57%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 32.27%
Owned by Institutions (%) 15.48%
Float 7.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 56.72
Forward PS 1.97
PB Ratio 2.17
P/TBV Ratio 2.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 39.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.23.

Current Ratio 4.44
Quick Ratio 4.21
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -79.46% and return on invested capital (ROIC) is -44.88%.

Return on Equity (ROE) -79.46%
Return on Assets (ROA) -40.81%
Return on Invested Capital (ROIC) -44.88%
Return on Capital Employed (ROCE) -109.60%
Revenue Per Employee $6,867
Profits Per Employee -$221,453
Employee Count 75
Asset Turnover 0.02
Inventory Turnover 2.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.24% in the last 52 weeks. The beta is 0.70, so CLGN's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -51.24%
50-Day Moving Average 3.43
200-Day Moving Average 4.24
Relative Strength Index (RSI) 25.09
Average Volume (20 Days) 12,053

Short Selling Information

Short Interest 1,858
Short Previous Month 4,831
Short % of Shares Out 0.02%
Short % of Float n/a
Short Ratio (days to cover) 0.49

Income Statement

In the last 12 months, CLGN had revenue of $515,000 and -$16.61 million in losses. Loss per share was -$1.45.

Revenue 515,000
Gross Profit -1.11M
Operating Income -17.25M
Pretax Income -7.50M
Net Income -16.61M
EBITDA -16.21M
EBIT -17.25M
Loss Per Share -$1.45
Full Income Statement

Balance Sheet

The company has $11.91 million in cash and $3.08 million in debt, giving a net cash position of $8.83 million or $0.77 per share.

Cash & Cash Equivalents 11.91M
Total Debt 3.08M
Net Cash 8.83M
Net Cash Per Share $0.77
Equity (Book Value) 13.47M
Book Value Per Share 1.18
Working Capital 10.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.09 million and capital expenditures -$483,000, giving a free cash flow of -$14.58 million.

Operating Cash Flow -14.09M
Capital Expenditures -483,000
Free Cash Flow -14.58M
FCF Per Share -$1.27
Full Cash Flow Statement

Margins

Gross Margin -215.53%
Operating Margin -3,349.71%
Pretax Margin -3,225.05%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CLGN 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 -0.57%
Shareholder Yield n/a
Earnings Yield -56.86%
FCF Yield -49.90%

Analyst Forecast

The average price target for CLGN is $12.50, which is 390.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.50
Price Target Difference 390.20%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 21, 2016. It was a reverse split with a ratio of 0.6666666:1.

Last Split Date Nov 21, 2016
Split Type Reverse
Split Ratio 0.6666666:1

Scores

CLGN has an Altman Z-Score of -4.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.32
Piotroski F-Score 1