enGene Holdings Statistics

Total Valuation

ENGN has a market cap or net worth of $391.50 million. The enterprise value is $158.68 million.

Market Cap	391.50M
Enterprise Value	158.68M

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 50.98 million shares outstanding. The number of shares has increased by 590.98% in one year.

Current Share Class	50.98M
Shares Outstanding	50.98M
Shares Change (YoY)	+590.98%
Shares Change (QoQ)	+11.98%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	47.48%
Float	29.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.47
P/TBV Ratio	1.70
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 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 -4.00% 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	-4.00%
50-Day Moving Average	7.75
200-Day Moving Average	10.67
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	70,060

Short Selling Information

The latest short interest is 797,338, so 1.56% of the outstanding shares have been sold short.

Short Interest	797,338
Short Previous Month	813,007
Short % of Shares Out	1.56%
Short % of Float	2.72%
Short Ratio (days to cover)	3.74

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 Statement

Balance 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 $4.57 per share.

Cash & Cash Equivalents	257.68M
Total Debt	24.86M
Net Cash	232.82M
Net Cash Per Share	$4.57
Equity (Book Value)	230.33M
Book Value Per Share	5.21
Working Capital	249.24M

Full Balance Sheet

Cash 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	-$0.71

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

ENGN 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	-590.98%
Shareholder Yield	-590.98%
Earnings Yield	-31.53%
FCF Yield	-9.28%

Analyst Forecast

The average price target for ENGN is $31.43, which is 309.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.43
Price Target Difference	309.25%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3