Evogene Ltd. (EVGN)
NASDAQ: EVGN · Real-Time Price · USD
1.650
-0.040 (-2.37%)
Dec 27, 2024, 4:00 PM EST - Market closed

Evogene Statistics

Total Valuation

Evogene has a market cap or net worth of $10.42 million. The enterprise value is $7.69 million.

Market Cap 10.42M
Enterprise Value 7.69M

Important Dates

The last earnings date was Thursday, November 21, 2024, before market open.

Earnings Date Nov 21, 2024
Ex-Dividend Date n/a

Share Statistics

Evogene has 6.79 million shares outstanding. The number of shares has increased by 21.07% in one year.

Current Share Class 6.79M
Shares Outstanding 6.79M
Shares Change (YoY) +21.07%
Shares Change (QoQ) +14.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 0.88
PB Ratio n/a
P/TBV Ratio n/a
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 1.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.

Current Ratio 1.09
Quick Ratio 1.03
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.24

Financial Efficiency

Return on equity (ROE) is -105.55% and return on invested capital (ROIC) is -61.89%.

Return on Equity (ROE) -105.55%
Return on Assets (ROA) -31.64%
Return on Capital (ROIC) -61.89%
Revenue Per Employee $52,662
Profits Per Employee -$165,585
Employee Count 142
Asset Turnover 0.15
Inventory Turnover 2.96

Taxes

Income Tax -2,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.14% in the last 52 weeks. The beta is 1.08, so Evogene's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -81.14%
50-Day Moving Average 1.80
200-Day Moving Average 4.62
Relative Strength Index (RSI) 55.34
Average Volume (20 Days) 64,201

Short Selling Information

Short Interest 38,104
Short Previous Month 81,969
Short % of Shares Out 0.42%
Short % of Float n/a
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, Evogene had revenue of $7.48 million and -$23.51 million in losses. Loss per share was -$4.48.

Revenue 7.48M
Gross Profit 5.15M
Operating Income -24.77M
Pretax Income -21.46M
Net Income -23.51M
EBITDA -23.00M
EBIT -24.77M
Loss Per Share -$4.48
Full Income Statement

Balance Sheet

The company has $19.95 million in cash and $686,000 in debt, giving a net cash position of $19.27 million or $2.84 per share.

Cash & Cash Equivalents 19.95M
Total Debt 686,000
Net Cash 19.27M
Net Cash Per Share $2.84
Equity (Book Value) 12.24M
Book Value Per Share -0.64
Working Capital 2.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.42 million and capital expenditures -$390,000, giving a free cash flow of -$20.81 million.

Operating Cash Flow -20.42M
Capital Expenditures -390,000
Free Cash Flow -20.81M
FCF Per Share -$3.06
Full Cash Flow Statement

Margins

Gross Margin 68.90%
Operating Margin -331.25%
Pretax Margin -339.50%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Evogene 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 -21.07%
Shareholder Yield -21.07%
Earnings Yield -225.60%
FCF Yield -199.65%

Analyst Forecast

The average price target for Evogene is $12.00, which is 627.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 627.27%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 25, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jul 25, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

Evogene has an Altman Z-Score of -10.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.66
Piotroski F-Score 2