enGene Holdings Statistics
Total Valuation
ENGN has a market cap or net worth of $341.54 million. The enterprise value is $128.23 million.
Important Dates
The next estimated earnings date is Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ENGN has 50.98 million shares outstanding. The number of shares has increased by 5,355.08% in one year.
| Current Share Class | 50.98M |
| Shares Outstanding | 50.98M |
| Shares Change (YoY) | +5,355.08% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 43.09% |
| Float | 29.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| 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 16.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 16.87 |
| Quick Ratio | 16.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.26 |
Financial Efficiency
Return on equity (ROE) is -31.96% and return on invested capital (ROIC) is -20.50%.
| Return on Equity (ROE) | -31.96% |
| Return on Assets (ROA) | -19.56% |
| Return on Invested Capital (ROIC) | -20.50% |
| Return on Capital Employed (ROCE) | -21.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$967,404 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is -0.65, so ENGN's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 185,330 |
Short Selling Information
The latest short interest is 65,189, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 65,189 |
| Short Previous Month | 75,702 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 11.39 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -62.30M |
| Pretax Income | -112.90M |
| Net Income | -55.14M |
| EBITDA | -62.21M |
| EBIT | -62.30M |
| Earnings Per Share (EPS) | -$1.46 |
Full Income StatementBalance Sheet
The company has $238.33 million in cash and $25.02 million in debt, giving a net cash position of $213.31 million or $4.18 per share.
| Cash & Cash Equivalents | 238.33M |
| Total Debt | 25.02M |
| Net Cash | 213.31M |
| Net Cash Per Share | $4.18 |
| Equity (Book Value) | 272.61M |
| Book Value Per Share | 5.35 |
| Working Capital | 232.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.28 million and capital expenditures -$925,000, giving a free cash flow of -$49.21 million.
| Operating Cash Flow | -48.28M |
| Capital Expenditures | -925,000 |
| Free Cash Flow | -49.21M |
| FCF Per Share | -$0.97 |
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 |