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Engene Holdings Inc. (ENGN)
:ENGN
US Market
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enGene Holdings (ENGN) Stock Statistics & Valuation Metrics

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Total Valuation

enGene Holdings has a market cap or net worth of $179.38M. The enterprise value is $123.60M.
Market Cap$179.38M
Enterprise Value$123.60M

Share Statistics

enGene Holdings has 51,105,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,105,200
Owned by Insiders19.16%
Owned by Institutions67.55%

Financial Efficiency

enGene Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.94%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.94%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee0.00
Profits Per Employee-984.68K
Employee Count56
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio0.76
Price to Fair Value16.55
Price to FCF-2.29
Price to Operating Cash Flow-2.30
PEG Ratio-0.08

Income Statement

In the last 12 months, enGene Holdings had revenue of 0.00 and earned 55.14M in profits. Earnings per share was 1.24.
Revenue0.00
Gross Profit0.00
Operating Income62.30M
Pretax Income55.16M
Net Income55.14M
EBITDA62.30M
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was -75.39M and capital expenditures -584.00K, giving a free cash flow of -75.98M billion.
Operating Cash Flow-75.39M
Free Cash Flow-75.98M
Free Cash Flow per Share-1.49

Dividends & Yields

enGene Holdings pays an annual dividend of $0.13, resulting in a dividend yield of ―
Dividend Per Share$0.13
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.62
52-Week Price Change-58.88%
50-Day Moving Average3.57
200-Day Moving Average5.79
Relative Strength Index (RSI)53.34
Average Volume (3m)83.31K

Important Dates

enGene Holdings upcoming earnings date is Sep 16, 2025, Before Open (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateFeb 02, 2015

Financial Position

enGene Holdings as a current ratio of 16.87, with Debt / Equity ratio of 0.78%
Current Ratio16.87
Quick Ratio16.87
Debt to Market Cap<0.01
Net Debt to EBITDA-2.38
Interest Coverage Ratio22.26

Taxes

In the past 12 months, enGene Holdings has paid -19.00K in taxes.
Income Tax-19.00K
Effective Tax Rate>-0.01

Enterprise Valuation

enGene Holdings EV to EBITDA ratio is 70.04, with an EV/FCF ratio of -88.68.
EV to Sales0.00
EV to EBITDA70.04
EV to Free Cash Flow-88.68
EV to Operating Cash Flow-90.38

Balance Sheet

enGene Holdings has $217.39M in cash and marketable securities with $1.77M in debt, giving a net cash position of -$215.63M billion.
Cash & Marketable Securities$217.39M
Total Debt$1.77M
Net Cash-$215.63M
Net Cash Per Share-$4.22
Tangible Book Value Per Share$0.53

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for enGene Holdings is $22.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.00
Price Target Upside526.78% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score42
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