enGene Holdings Statistics

Total Valuation

enGene Holdings has a market cap or net worth of $160.98 million. The enterprise value is -$31.05 million.

Market Cap	160.98M
Enterprise Value	-31.05M

Important Dates

The last earnings date was Thursday, June 12, 2025, before market open.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

enGene Holdings has 51.11 million shares outstanding. The number of shares has increased by 199.07% in one year.

Current Share Class	51.11M
Shares Outstanding	51.11M
Shares Change (YoY)	+199.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	38.11%
Float	24.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.71
P/TBV Ratio	0.71
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 12.66, with a Debt / Equity ratio of 0.11.

Current Ratio	12.66
Quick Ratio	12.11
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.39

Financial Efficiency

Return on equity (ROE) is -33.97% and return on invested capital (ROIC) is -21.13%.

Return on Equity (ROE)	-33.97%
Return on Assets (ROA)	-20.35%
Return on Invested Capital (ROIC)	-21.13%
Return on Capital Employed (ROCE)	-35.37%
Revenue Per Employee	n/a
Profits Per Employee	-$1.40M
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, enGene Holdings has paid $248,000 in taxes.

Income Tax	248,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.40% in the last 52 weeks. The beta is -0.39, so enGene Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-63.40%
50-Day Moving Average	3.72
200-Day Moving Average	6.07
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	74,997

Short Selling Information

The latest short interest is 39,578, so 0.08% of the outstanding shares have been sold short.

Short Interest	39,578
Short Previous Month	34,169
Short % of Shares Out	0.08%
Short % of Float	0.16%
Short Ratio (days to cover)	0.44

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-87.95M
Pretax Income	-112.90M
Net Income	-79.88M
EBITDA	-87.81M
EBIT	-87.95M
Earnings Per Share (EPS)	-$1.68

Full Income Statement

Balance Sheet

The company has $217.39 million in cash and $25.36 million in debt, giving a net cash position of $192.03 million or $3.76 per share.

Cash & Cash Equivalents	217.39M
Total Debt	25.36M
Net Cash	192.03M
Net Cash Per Share	$3.76
Equity (Book Value)	227.29M
Book Value Per Share	4.45
Working Capital	209.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$75.39 million and capital expenditures -$584,000, giving a free cash flow of -$75.98 million.

Operating Cash Flow	-75.39M
Capital Expenditures	-584,000
Free Cash Flow	-75.98M
FCF Per Share	-$1.49

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	-199.07%
Shareholder Yield	-199.07%
Earnings Yield	-49.62%
FCF Yield	-47.20%

Analyst Forecast

The average price target for enGene Holdings is $23.29, which is 661.11% higher than the current price. The consensus rating is "Buy".

Price Target	$23.29
Price Target Difference	661.11%
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