ENGN enGene Holdings Inc

Price (delayed)

$4.44

Market cap

$226.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.52

Enterprise value

$189.13M

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
$226.34M
Enterprise value
$189.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
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
2.54%
1 week
-4.72%
1 month
-26.12%
1 year
-73.73%
YTD
-33.23%
QTD
-0.89%

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

Growth

What is enGene Holdings's growth rate over time

Valuation

What is enGene Holdings stock price valuation
P/E
N/A
P/B
0.91
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 54% 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. Data from and Sharadar.