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NRGENE TECHNOLOGIES LTD (IL:NRGN)
:NRGN
Israel Market

Nrgene (NRGN) Stock Statistics & Valuation Metrics

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Total Valuation

Nrgene has a market cap or net worth of 33.20M. The enterprise value is 4.32M.
Market Cap33.20M
Enterprise Value4.32M

Share Statistics

Nrgene has 13,091,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,091,577
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nrgene’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -76.69%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-76.69%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee44.48K
Profits Per Employee-116.59K
Employee Count29
Asset Turnover0.21
Inventory Turnover8.82

Valuation Ratios

The current PE Ratio of Nrgene is -2.47. Nrgene’s PEG ratio is 0.09.
PE Ratio-2.47
PS Ratio0.00
PB Ratio1.29
Price to Fair Value2.10
Price to FCF-2.02
Price to Operating Cash Flow-2.59
PEG Ratio0.09

Income Statement

In the last 12 months, Nrgene had revenue of 1.29M and earned -3.36M in profits. Earnings per share was -0.28.
Revenue1.29M
Gross Profit267.00K
Operating Income-3.31M
Pretax Income-3.39M
Net Income-3.36M
EBITDA-2.69M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -3.56M and capital expenditures -1.63M, giving a free cash flow of -5.19M billion.
Operating Cash Flow-3.56M
Free Cash Flow-5.19M
Free Cash Flow per Share-0.40

Dividends & Yields

Nrgene 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

Beta1.02
52-Week Price Change-32.89%
50-Day Moving Average270.23
200-Day Moving Average302.93
Relative Strength Index (RSI)46.31
Average Volume (3m)29.33K

Important Dates

Nrgene upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateApr 1, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Nrgene as a current ratio of 1.11, with Debt / Equity ratio of 6.45%
Current Ratio1.11
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio-72.02

Taxes

In the past 12 months, Nrgene has paid -8.00K in taxes.
Income Tax-8.00K
Effective Tax Rate<0.01

Enterprise Valuation

Nrgene EV to EBITDA ratio is -2.72, with an EV/FCF ratio of -1.41.
EV to Sales5.66
EV to EBITDA-2.72
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-2.05

Balance Sheet

Nrgene has 1.37M in cash and marketable securities with $288.00K in debt, giving a net cash position of -1.08M billion.
Cash & Marketable Securities1.37M
Total Debt$288.00K
Net Cash-1.08M
Net Cash Per Share-0.08
Tangible Book Value Per Share0.05

Margins

Gross margin is 54.16%, with operating margin of -256.82%, and net profit margin of -260.39%.
Gross Margin54.16%
Operating Margin-256.82%
Pretax Margin-262.71%
Net Profit Margin-260.39%
EBITDA Margin-208.53%
EBIT Margin-259.15%

Analyst Forecast

The average price target for Nrgene is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-35.05%
EPS Growth Forecast36.67%

Scores

Smart ScoreN/A
AI Score45.6
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