tiprankstipranks
Trending News
More News >
Collplant Holdings (CLGN)
NASDAQ:CLGN

Collplant Holdings (CLGN) Stock Statistics & Valuation Metrics

Compare
157 Followers

Total Valuation

Collplant Holdings has a market cap or net worth of $25.43M. The enterprise value is $32.16M.
Market Cap$25.43M
Enterprise Value$32.16M

Share Statistics

Collplant Holdings has 11,454,512 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,454,512
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 Turnover3.69

Valuation Ratios

The current PE Ratio of Collplant Holdings is -2.48. Collplant Holdings’s PEG ratio is -0.02.
PE Ratio-2.48
PS Ratio3.24
PB Ratio3.06
Price to Fair Value3.06
Price to FCF-2.83
Price to Operating Cash Flow-2.93
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-1.11M
Operating Income-17.25M
Pretax Income-16.61M
Net Income-16.61M
EBITDA-16.21M
Earnings Per Share (EPS)-1.45

Cash Flow

In the last 12 months, operating cash flow was -14.09M and capital expenditures -483.00K, giving a free cash flow of -14.58M billion.
Operating Cash Flow-14.09M
Free Cash Flow-14.58M
Free Cash Flow per Share-1.27

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

Beta0.49
52-Week Price Change-58.77%
50-Day Moving Average2.94
200-Day Moving Average4.00
Relative Strength Index (RSI)32.84
Average Volume (3m)12.21K

Important Dates

Collplant Holdings upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date

Financial Position

Collplant Holdings as a current ratio of 4.44, with Debt / Equity ratio of 22.88%
Current Ratio4.44
Quick Ratio4.29
Debt to Market Cap0.00
Net Debt to EBITDA0.54
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 -2.00, with an EV/FCF ratio of -2.22.
EV to Sales62.93
EV to EBITDA-2.00
EV to Free Cash Flow-2.22
EV to Operating Cash Flow-2.30

Balance Sheet

Collplant Holdings has $11.91M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$8.83M billion.
Cash & Marketable Securities$11.91M
Total Debt$0.00
Net Cash-$8.83M
Net Cash Per Share-$0.77
Tangible Book Value Per Share$1.18

Margins

Gross margin is -269.90%, with operating margin of -3349.71%, and net profit margin of -3225.05%.
Gross Margin-269.90%
Operating Margin-3349.71%
Pretax Margin-3225.05%
Net Profit Margin-3225.05%
EBITDA Margin-3148.16%
EBIT Margin-3349.71%

Analyst Forecast

The average price target for Collplant Holdings is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside450.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-95.30%
EPS Growth Forecast-135.89%

Scores

Smart Score4
AI Score41
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis