enGene Holdings Statistics
Total Valuation
ENGN has a market cap or net worth of $376.72 million. The enterprise value is $143.89 million.
Important Dates
The last earnings date was Tuesday, September 10, 2024, after market close.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ENGN has 44.22 million shares outstanding. The number of shares has increased by 590.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.22M |
| Shares Change (YoY) | +590.98% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 36.61% |
| Float | 16.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF 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 19.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 19.52 |
| Quick Ratio | 19.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.27 |
Financial Efficiency
Return on equity (ROE) is -123.06% and return on invested capital (ROIC) is -23.51%.
| Return on Equity (ROE) | -123.06% |
| Return on Assets (ROA) | -22.07% |
| Return on Capital (ROIC) | -23.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.74M |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.01% in the last 52 weeks. The beta is -0.76, so ENGN's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -35.01% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 127,692 |
Short Selling Information
The latest short interest is 813,007, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 813,007 |
| Short Previous Month | 498,542 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -55.28M |
| Pretax Income | -112.90M |
| Net Income | -123.44M |
| EBITDA | -55.00M |
| EBIT | -55.28M |
| Earnings Per Share (EPS) | -$4.60 |
Full Income StatementBalance Sheet
The company has $257.68 million in cash and $24.86 million in debt, giving a net cash position of $232.82 million or $5.27 per share.
| Cash & Cash Equivalents | 257.68M |
| Total Debt | 24.86M |
| Net Cash | 232.82M |
| Net Cash Per Share | $5.27 |
| Equity (Book Value) | 230.33M |
| Book Value Per Share | 5.21 |
| Working Capital | 249.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.49 million and capital expenditures -$825,000, giving a free cash flow of -$36.31 million.
| Operating Cash Flow | -35.49M |
| Capital Expenditures | -825,000 |
| Free Cash Flow | -36.31M |
| FCF Per Share | -$0.82 |
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 |