enGene Holdings Statistics
Total Valuation
ENGN has a market cap or net worth of $397.05 million. The enterprise value is $156.85 million.
| Market Cap | 397.05M |
| Enterprise Value | 156.85M |
Important Dates
The last earnings date was Friday, June 14, 2024, before market open.
| Earnings Date | Jun 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ENGN has 44.17 million shares outstanding. The number of shares has increased by 5,579.47% in one year.
| Shares Outstanding | 44.17M |
| Shares Change (YoY) | +5,579.47% |
| Shares Change (QoQ) | +70.03% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 79.46% |
| Float | 14.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 42.80 |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.01 |
Financial Efficiency
Return on equity (ROE) is -162.40% and return on invested capital (ROIC) is -16.73%.
| Return on Equity (ROE) | -162.40% |
| Return on Assets (ROA) | -92.20% |
| Return on Capital (ROIC) | -16.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.49M |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENGN has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 138,783 |
Short Selling Information
The latest short interest is 160,307, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 160,307 |
| Short Previous Month | 17,349 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -44.77M |
| Pretax Income | -112.90M |
| Net Income | -115.28M |
| EBITDA | n/a |
| EBIT | -109.01M |
| Earnings Per Share (EPS) | -$148.05 |
Balance Sheet
The company has $264.89 million in cash and $24.68 million in debt, giving a net cash position of $240.20 million or $5.44 per share.
| Cash & Cash Equivalents | 264.89M |
| Total Debt | 24.68M |
| Net Cash | 240.20M |
| Net Cash Per Share | $5.44 |
| Equity (Book Value) | 242.97M |
| Book Value Per Share | 5.50 |
| Working Capital | 263.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ENGN 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 | -5,579.47% |
| Shareholder Yield | -5,579.47% |
| Earnings Yield | -29.03% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ENGN is $34.40, which is 282.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.40 |
| Price Target Difference | 282.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 1, 2023 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |