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Collplant Holdings (CLGN)
NASDAQ:CLGN

Collplant Holdings (CLGN) Stock Statistics & Valuation Metrics

177 Followers

Total Valuation

Collplant Holdings has a market cap or net worth of $7.62M. The enterprise value is $3.67M.
Market Cap$7.62M
Enterprise Value$3.67M

Share Statistics

Collplant Holdings has 14,403,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,403,006
Owned by Insiders
Owned by Institutions

Financial Efficiency

Collplant Holdings’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -128.63%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-128.63%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee41.60K
Profits Per Employee-201.56K
Employee Count57
Asset Turnover0.22
Inventory Turnover3.05

Valuation Ratios

The current PE Ratio of Collplant Holdings is ―. Collplant Holdings’s PEG ratio is 0.04.
PE Ratio
PS Ratio7.21
PB Ratio2.81
Price to Fair Value2.81
Price to FCF-1.81
Price to Operating Cash Flow-0.70
PEG Ratio0.04

Income Statement

In the last 12 months, Collplant Holdings had revenue of 2.37M and earned -11.49M in profits. Earnings per share was -0.94.
Revenue2.37M
Gross Profit624.00K
Operating Income-11.48M
Pretax Income-11.49M
Net Income-11.49M
EBITDA-10.57M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was -9.69M and capital expenditures -29.11K, giving a free cash flow of -9.72M billion.
Operating Cash Flow-9.69M
Free Cash Flow-9.72M
Free Cash Flow per Share-0.68

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

Beta0.27
52-Week Price Change-77.95%
50-Day Moving Average0.86
200-Day Moving Average1.80
Relative Strength Index (RSI)34.96
Average Volume (3m)29.18K

Important Dates

Collplant Holdings upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Collplant Holdings as a current ratio of 2.53, with Debt / Equity ratio of 46.80%
Current Ratio2.53
Quick Ratio2.31
Debt to Market Cap0.05
Net Debt to EBITDA0.29
Interest Coverage Ratio-765.53

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 -1.32, with an EV/FCF ratio of -1.48.
EV to Sales5.90
EV to EBITDA-1.32
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.48

Balance Sheet

Collplant Holdings has $5.95M in cash and marketable securities with $2.85M in debt, giving a net cash position of $3.10M billion.
Cash & Marketable Securities$5.95M
Total Debt$2.85M
Net Cash$3.10M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.49

Margins

Gross margin is 26.32%, with operating margin of -484.31%, and net profit margin of -484.56%.
Gross Margin26.32%
Operating Margin-484.31%
Pretax Margin-484.56%
Net Profit Margin-484.56%
EBITDA Margin-445.85%
EBIT Margin-484.31%

Analyst Forecast

The average price target for Collplant Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast280.77%
EPS Growth Forecast32.82%

Scores

Smart ScoreN/A
AI Score