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Collplant Holdings (CLGN)
NASDAQ:CLGN
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Collplant Holdings (CLGN) Stock Statistics & Valuation Metrics

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Total Valuation

Collplant Holdings has a market cap or net worth of $28.36M. The enterprise value is ―.
Market Cap$28.36M
Enterprise Value

Share Statistics

Collplant Holdings has 12,716,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,716,014
Owned by Insiders
Owned by Institutions

Financial Efficiency

Collplant Holdings’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -104.26%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-104.26%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee9.04K
Profits Per Employee-291.39K
Employee Count57
Asset Turnover0.03
Inventory Turnover6.05

Valuation Ratios

The current PE Ratio of Collplant Holdings is ―. Collplant Holdings’s PEG ratio is -0.02.
PE Ratio
PS Ratio80.07
PB Ratio3.06
Price to Fair Value3.06
Price to FCF-2.83
Price to Operating Cash Flow-2.65
PEG Ratio-0.02

Income Statement

In the last 12 months, Collplant Holdings had revenue of 515.00K and earned -16.61M in profits. Earnings per share was -1.45.
Revenue515.00K
Gross Profit-2.15M
Operating Income-17.25M
Pretax Income-16.61M
Net Income-16.61M
EBITDA-15.55M
Earnings Per Share (EPS)-1.45

Cash Flow

In the last 12 months, operating cash flow was -9.95M and capital expenditures -72.00K, giving a free cash flow of -10.02M billion.
Operating Cash Flow-9.95M
Free Cash Flow-10.02M
Free Cash Flow per Share-0.79

Dividends & Yields

Collplant Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-47.19%
50-Day Moving Average2.28
200-Day Moving Average2.36
Relative Strength Index (RSI)43.23
Average Volume (3m)29.18K

Important Dates

Collplant Holdings upcoming earnings date is Apr 2, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend Date

Financial Position

Collplant Holdings as a current ratio of 4.44, with Debt / Equity ratio of 31.60%
Current Ratio4.44
Quick Ratio4.29
Debt to Market Cap0.00
Net Debt to EBITDA0.57
Interest Coverage Ratio-1.01K

Taxes

In the past 12 months, Collplant Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Collplant Holdings EV to EBITDA ratio is -2.08, with an EV/FCF ratio of -2.22.
EV to Sales62.93
EV to EBITDA-2.08
EV to Free Cash Flow-2.22
EV to Operating Cash Flow-2.30

Balance Sheet

Collplant Holdings has $8.55M in cash and marketable securities with $2.94M in debt, giving a net cash position of $5.61M billion.
Cash & Marketable Securities$8.55M
Total Debt$2.94M
Net Cash$5.61M
Net Cash Per Share$0.44
Tangible Book Value Per Share$1.16

Margins

Gross margin is 25.13%, with operating margin of -3349.71%, and net profit margin of -3225.05%.
Gross Margin25.13%
Operating Margin-3349.71%
Pretax Margin-3225.05%
Net Profit Margin-3225.05%
EBITDA Margin-3020.19%
EBIT Margin-3221.75%

Analyst Forecast

The average price target for Collplant Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast280.77%
EPS Growth Forecast32.82%

Scores

Smart ScoreN/A
AI Score
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