Collplant Holdings (CLGN) Company Statistics | The Fly

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Collplant Holdings (CLGN) Company Statistics | The Fly

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Collplant Holdings

· CLGN

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

7.166 M

-0.26%

General

Market Cap: $7.17M
Enterprise Value: $3.29M
Shares Outstanding: 18,910,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -319.28%
Operating Margin: -3329.05%
Net Profit Margin: -3376.35%
FCF Margin: -2982.55%
ROA: -143.03%
ROE: -160.28%
ROIC: -171.86%
Current Ratio: 2.27
Debt-to-Equity: 0.54
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 12.60
P/FCF: —
P/B: 1.00
EV/EBITDA: -0.27

Growth

Rev 1Y: 360.39%
Rev 1Y Fwd Est: -15.65%
Rev 3Y (CAGR): 99.41%
Rev 5Y (CAGR): -17.32%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $389K
Gross Margin: -319.28%
Operating Expenses: $11.71M
Operating Income: -$12.95M
Net Profit: -$13.13M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $4.26M
Working Capital: $3.1M
Total Assets: $9.18M
Net Debt: -$1.61M
Total Liabilities: $4.3M
Total Equity: $4.89M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$11.58M
Cash Flow from Investing: -$26.09K
Cash Flow from Financing: $4.87M
Free Cash Flow: -$11.6M
Capital Expenditures: $26.11K