enGene Holdings Inc. (ENGN)
NASDAQ: ENGN · Real-Time Price · USD
7.63
-0.12 (-1.55%)
At close: Oct 6, 2025, 4:00 PM EDT
7.60
-0.03 (-0.39%)
After-hours: Oct 6, 2025, 4:10 PM EDT

enGene Holdings Statistics

Total Valuation

enGene Holdings has a market cap or net worth of $390.59 million. The enterprise value is $218.52 million.

Market Cap390.59M
Enterprise Value 218.52M

Important Dates

The last earnings date was Thursday, September 11, 2025, after market close.

Earnings Date Sep 11, 2025
Ex-Dividend Date n/a

Share Statistics

enGene Holdings has 51.19 million shares outstanding. The number of shares has increased by 83.91% in one year.

Current Share Class 51.19M
Shares Outstanding 51.19M
Shares Change (YoY) +83.91%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 33.49%
Float 18.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.94
P/TBV Ratio 1.94
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.34, with a Debt / Equity ratio of 0.16.

Current Ratio 10.34
Quick Ratio 9.91
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -33.71

Financial Efficiency

Return on equity (ROE) is -43.95% and return on invested capital (ROIC) is -25.95%.

Return on Equity (ROE) -43.95%
Return on Assets (ROA) -24.67%
Return on Invested Capital (ROIC) -25.95%
Return on Capital Employed (ROCE) -44.93%
Revenue Per Employee n/a
Profits Per Employee -$1.66M
Employee Count57
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, enGene Holdings has paid $516,000 in taxes.

Income Tax 516,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.08% in the last 52 weeks. The beta is -0.26, so enGene Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +15.08%
50-Day Moving Average 5.13
200-Day Moving Average 4.95
Relative Strength Index (RSI) 68.39
Average Volume (20 Days) 258,873

Short Selling Information

The latest short interest is 45,132, so 0.09% of the outstanding shares have been sold short.

Short Interest 45,132
Short Previous Month 14,099
Short % of Shares Out 0.09%
Short % of Float 0.24%
Short Ratio (days to cover) 0.22

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -101.14M
Pretax Income -94.21M
Net Income -94.72M
EBITDA -100.95M
EBIT -101.14M
Earnings Per Share (EPS) -$1.92
Full Income Statement

Balance Sheet

The company has $201.91 million in cash and $31.38 million in debt, giving a net cash position of $170.54 million or $3.33 per share.

Cash & Cash Equivalents 201.91M
Total Debt 31.38M
Net Cash 170.54M
Net Cash Per Share $3.33
Equity (Book Value) 200.67M
Book Value Per Share 3.93
Working Capital 190.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$93.85 million and capital expenditures -$1.29 million, giving a free cash flow of -$95.13 million.

Operating Cash Flow -93.85M
Capital Expenditures -1.29M
Free Cash Flow -95.13M
FCF Per Share -$1.86
Full Cash Flow Statement

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

enGene Holdings 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 -83.91%
Shareholder Yield -83.91%
Earnings Yield -24.35%
FCF Yield -24.45%

Analyst Forecast

The average price target for enGene Holdings is $20.29, which is 165.92% higher than the current price. The consensus rating is "Buy".

Price Target $20.29
Price Target Difference 165.92%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2