enGene Holdings (ENGN) Company Statistics | The Fly

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enGene Holdings (ENGN) Company Statistics | The Fly

enGene Holdings

· ENGN

Dashboard

Financials

Ratios

Valuation

Statistics

130.682 M

+2.56%

General

Market Cap: $130.68M
Enterprise Value: $126.22M
Shares Outstanding: 66,990,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -1.70%
ROE: -2.10%
ROIC: -1.61%
Current Ratio: 10.21
Debt-to-Equity: 0.14
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.10
P/S: —
P/FCF: —
P/B: 0.58
EV/EBITDA: -0.96

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $136.46M
Operating Income: -$4.68M
Net Profit: -$4.9M

Balance Sheet

Cash and Equivalents: $41.03M
Working Capital: $250.69M
Total Assets: $288.32M
Net Debt: -$7.75M
Total Liabilities: $58.03M
Total Equity: $230.29M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$103.31M
Cash Flow from Investing: -$32.04M
Cash Flow from Financing: $143.75M
Free Cash Flow: -$104M
Capital Expenditures: $688K