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ENGN enGene Holdings Inc

Price (delayed)

$2.88

Market cap

$146.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.52

Enterprise value

$109.6M

Highlights
ENGN's quick ratio is up by 33% YoY
The EPS has surged by 99% year-on-year but it has declined by 4.1% since the previous quarter
ENGN's net income is up by 33% year-on-year but it is down by 25% since the previous quarter
ENGN's equity is down by 8% since the previous quarter
enGene Holdings's debt has increased by 2.5% YoY

Key stats

What are the main financial stats of ENGN
Market
Shares outstanding
50.98M
Market cap
$146.82M
Enterprise value
$109.6M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$78.14M
Net income
-$69.05M
EBIT
-$66.03M
EBITDA
-$65.5M
Free cash flow
-$67.33M
Per share
EPS
-$1.52
EPS diluted
-$1.52
Free cash flow per share
-$1.32
Book value per share
$4.9
Revenue per share
$0
TBVPS
$5.61
Balance sheet
Total assets
$285.93M
Total liabilities
$35.98M
Debt
$25.13M
Equity
$249.95M
Working capital
$209.37M
Liquidity
Debt to equity
0.1
Current ratio
17.16
Quick ratio
16.51
Net debt/EBITDA
0.57
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-24.3%
Return on equity
-27.7%
Return on invested capital
-61.2%
Return on capital employed
-24.2%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ENGN stock price

How has the enGene Holdings stock price performed over time
Intraday
-3.03%
1 week
-21.95%
1 month
-28%
1 year
-79.76%
YTD
-56.69%
QTD
-35.71%

Financial performance

How have enGene Holdings's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$78.14M
Net income
-$69.05M
Gross margin
N/A
Net margin
N/A
The operating income has dropped by 143% year-on-year and by 25% since the previous quarter
ENGN's net income is up by 33% year-on-year but it is down by 25% since the previous quarter

Price vs fundamentals

How does ENGN's price correlate with its fundamentals

Growth

What is enGene Holdings's growth rate over time

Valuation

What is enGene Holdings stock price valuation
P/E
N/A
P/B
0.59
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has surged by 99% year-on-year but it has declined by 4.1% since the previous quarter
The stock's price to book (P/B) is 69% less than its last 4 quarters average of 1.9
ENGN's equity is down by 8% since the previous quarter

Efficiency

How efficient is enGene Holdings business performance
The company's return on equity has surged by 84% YoY
The ROIC has soared by 84% YoY and by 35% from the previous quarter
The return on assets has surged by 79% year-on-year but it has declined by 4.3% since the previous quarter

Dividends

What is ENGN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ENGN.

Financial health

How did enGene Holdings financials performed over time
ENGN's quick ratio is up by 33% YoY
The current ratio has grown by 32% YoY
enGene Holdings's debt is 90% lower than its equity
The debt to equity has plunged by 74% YoY but it has grown by 11% from the previous quarter
ENGN's equity is down by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.