Neurogene Statistics
Total Valuation
Neurogene has a market cap or net worth of $356.03 million. The enterprise value is $231.50 million.
Important Dates
The last earnings date was Monday, November 18, 2024, after market close.
Earnings Date | Nov 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Neurogene has 14.83 million shares outstanding. The number of shares has increased by 116.71% in one year.
Current Share Class | 14.83M |
Shares Outstanding | 14.83M |
Shares Change (YoY) | +116.71% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 11.61% |
Owned by Institutions (%) | 51.19% |
Float | 5.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.28 |
P/TBV Ratio | 2.60 |
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 | 250.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.10.
Current Ratio | 9.09 |
Quick Ratio | 8.84 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5,825.08 |
Financial Efficiency
Return on equity (ROE) is -53.63% and return on invested capital (ROIC) is -43.84%.
Return on Equity (ROE) | -53.63% |
Return on Assets (ROA) | -39.75% |
Return on Capital (ROIC) | -43.84% |
Revenue Per Employee | $10,165 |
Profits Per Employee | -$36,000 |
Employee Count | 91 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +51.87% |
50-Day Moving Average | 35.30 |
200-Day Moving Average | 37.69 |
Relative Strength Index (RSI) | 44.05 |
Average Volume (20 Days) | 295,877 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Neurogene had revenue of $925,000 and -$3.28 million in losses. Loss per share was -$0.26.
Revenue | 925,000 |
Gross Profit | -56.73M |
Operating Income | -75.73M |
Pretax Income | -55.44M |
Net Income | -3.28M |
EBITDA | -72.45M |
EBIT | -75.73M |
Loss Per Share | -$0.26 |
Full Income Statement Balance Sheet
The company has $138.99 million in cash and $13.12 million in debt, giving a net cash position of $125.87 million or $8.49 per share.
Cash & Cash Equivalents | 138.99M |
Total Debt | 13.12M |
Net Cash | 125.87M |
Net Cash Per Share | $8.49 |
Equity (Book Value) | 137.41M |
Book Value Per Share | 10.56 |
Working Capital | 127.85M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$70.08 million and capital expenditures -$820,000, giving a free cash flow of -$70.90 million.
Operating Cash Flow | -70.08M |
Capital Expenditures | -820,000 |
Free Cash Flow | -70.90M |
FCF Per Share | -$4.78 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -8,186.59% |
Pretax Margin | -5,756.43% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Neurogene 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 | -116.71% |
Shareholder Yield | -116.71% |
Earnings Yield | -0.92% |
FCF Yield | -19.84% |
Analyst Forecast
The average price target for Neurogene is $60.80, which is 153.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $60.80 |
Price Target Difference | 153.23% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
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
Neurogene has an Altman Z-Score of 7.52 and a Piotroski F-Score of 1.
Altman Z-Score | 7.52 |
Piotroski F-Score | 1 |