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.
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 Count | 57 |
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 |