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Engene Holdings Inc. (ENGN)
:ENGN
Total Valuation
enGene Holdings has a market cap or net worth of $164.45M. The enterprise value is $327.93M.
Market Cap$164.45M
Enterprise Value$327.93M
Share Statistics
enGene Holdings has 51,070,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,070,850
Owned by Insiders19.17%
Owned by Institutions67.60%
Financial Efficiency
enGene Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.97%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.97%
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
The current PE Ratio of enGene Holdings is 81.82. enGene Holdings’s PEG ratio is -2.73.
PE Ratio81.82
PS Ratio0.00
PB Ratio-4.13
Price to Fair Value16.55
Price to FCF-17.82
Price to Operating Cash Flow-17.98
PEG Ratio-2.73
Income Statement
In the last 12 months, enGene Holdings had revenue of 0.00 and earned 55.14M in profits. Earnings per share was 0.15.
Revenue0.00
Gross Profit0.00
Operating Income62.30M
Pretax Income55.16M
Net Income55.14M
EBITDA62.30M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -66.61M and capital expenditures -718.00K, giving a free cash flow of -67.33M billion.
Operating Cash Flow-66.61M
Free Cash Flow-67.33M
Free Cash Flow per Share-1.32
Dividends & Yields
enGene 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
Beta-1.76
52-Week Price Change-67.50%
50-Day Moving Average3.84
200-Day Moving Average6.15
Relative Strength Index (RSI)38.92
Average Volume (3m)91.70K
Important Dates
enGene Holdings upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
enGene Holdings as a current ratio of 16.87, with Debt / Equity ratio of -41.91%
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 $213.81M in cash and marketable securities with $25.13M in debt, giving a net cash position of -$188.68M billion.
Cash & Marketable Securities$213.81M
Total Debt$25.13M
Net Cash-$188.68M
Net Cash Per Share-$3.69
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 $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside459.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―