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Engene Holdings Inc. (ENGN)
NASDAQ:ENGN
Total Valuation
enGene Holdings has a market cap or net worth of $610.26M. The enterprise value is $351.55M.
Market Cap$610.26M
Enterprise Value$351.55M
Share Statistics
enGene Holdings has 64,578,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,578,186
Owned by Insiders4.63%
Owned by Institutions56.44%
Financial Efficiency
enGene Holdings’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is -61.74%.
Return on Equity (ROE)0.70
Return on Assets (ROA)0.53
Return on Invested Capital (ROIC)-61.74%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee0.00
Profits Per Employee-2.09M
Employee Count56
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of enGene Holdings is ―. enGene Holdings’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-3.66
Price to Operating Cash Flow-4.89
PEG Ratio0.06
Income Statement
In the last 12 months, enGene Holdings had revenue of 0.00 and earned 117.30M in profits. Earnings per share was -2.29.
Revenue0.00
Gross Profit-509.00K
Operating Income-123.17M
Pretax Income-117.30M
Net Income117.30M
EBITDA-113.80M
Earnings Per Share (EPS)-2.29
Cash Flow
In the last 12 months, operating cash flow was -99.24M and capital expenditures -1.49M, giving a free cash flow of -100.72M billion.
Operating Cash Flow-99.24M
Free Cash Flow-100.72M
Free Cash Flow per Share-1.56
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change53.91%
50-Day Moving Average7.93
200-Day Moving Average5.35
Relative Strength Index (RSI)64.12
Average Volume (3m)563.28K
Important Dates
enGene Holdings upcoming earnings date is Mar 16, 2026, Before Open (Confirmed).
Last Earnings DateDec 22, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
enGene Holdings as a current ratio of 6.30, with Debt / Equity ratio of 18.96%
Current Ratio6.30
Quick Ratio6.30
Debt to Market Cap0.07
Net Debt to EBITDA0.16
Interest Coverage Ratio-41.14
Taxes
In the past 12 months, enGene Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
enGene Holdings EV to EBITDA ratio is -3.08, with an EV/FCF ratio of -3.48.
EV to Sales0.00
EV to EBITDA-3.08
EV to Free Cash Flow-3.48
EV to Operating Cash Flow-3.53
Balance Sheet
enGene Holdings has $193.81M in cash and marketable securities with $31.80M in debt, giving a net cash position of $162.02M billion.
Cash & Marketable Securities$193.81M
Total Debt$31.80M
Net Cash$162.02M
Net Cash Per Share$2.51
Tangible Book Value Per Share$3.28
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 $23.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.75
Price Target Upside157.59% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast-52.86%