enGene Holdings Statistics
Total Valuation
enGene Holdings has a market cap or net worth of $203.91 million. The enterprise value is $15.23 million.
Important Dates
The next estimated earnings date is Friday, June 13, 2025, before market open.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
enGene Holdings has 50.98 million shares outstanding. The number of shares has increased by 606.66% in one year.
| Current Share Class | 50.98M |
| Shares Outstanding | 50.98M |
| Shares Change (YoY) | +606.66% |
| Shares Change (QoQ) | +14.72% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 35.02% |
| Float | 24.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 17.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 17.16 |
| Quick Ratio | 16.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.16 |
Financial Efficiency
Return on equity (ROE) is -44.21% and return on invested capital (ROIC) is -26.98%.
| Return on Equity (ROE) | -44.21% |
| Return on Assets (ROA) | -25.75% |
| Return on Invested Capital (ROIC) | -26.98% |
| Return on Capital Employed (ROCE) | -28.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.21M |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, enGene Holdings has paid $29,000 in taxes.
| Income Tax | 29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.03% in the last 52 weeks. The beta is -0.37, so enGene Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -74.03% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 42,902 |
Short Selling Information
The latest short interest is 37,191, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 37,191 |
| Short Previous Month | 42,750 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -78.14M |
| Pretax Income | -112.90M |
| Net Income | -69.05M |
| EBITDA | -78.02M |
| EBIT | -78.14M |
| Earnings Per Share (EPS) | -$1.54 |
Full Income StatementBalance Sheet
The company has $213.81 million in cash and $25.13 million in debt, giving a net cash position of $188.68 million or $3.70 per share.
| Cash & Cash Equivalents | 213.81M |
| Total Debt | 25.13M |
| Net Cash | 188.68M |
| Net Cash Per Share | $3.70 |
| Equity (Book Value) | 249.95M |
| Book Value Per Share | 4.90 |
| Working Capital | 209.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$66.61 million and capital expenditures -$718,000, giving a free cash flow of -$67.33 million.
| Operating Cash Flow | -66.61M |
| Capital Expenditures | -718,000 |
| Free Cash Flow | -67.33M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
| 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 |