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Neurogene Inc. (NGNE)
:NGNE
US Market
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Neurogene (NGNE) Ratios

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Neurogene Ratios

NGNE's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, NGNE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.07 8.72 12.74 6.81 24.66
Quick Ratio
18.07 8.72 12.58 6.64 24.66
Cash Ratio
3.81 6.45 12.33 6.50 24.41
Solvency Ratio
-3.41 -0.90 -0.20 -0.25 -1.63
Operating Cash Flow Ratio
-4.75 -2.24 -7.94 -4.27 -3.12
Short-Term Operating Cash Flow Coverage
-23.39 0.00 0.00 0.00 -34.71
Net Current Asset Value
$ 254.93M$ 163.80M$ -170.28M$ -119.40M$ 175.22M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.04 0.05 0.06
Debt-to-Equity Ratio
0.04 0.09 -0.03 -0.06 0.06
Debt-to-Capital Ratio
0.04 0.08 -0.03 -0.06 0.06
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.20 -0.75 -1.10 1.10
Debt Service Coverage Ratio
-27.41 -4.36K -25.99K 0.00 -44.43
Interest Coverage Ratio
-15.95K -4.63K -28.26K 0.00 0.00
Debt to Market Cap
0.04 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.52 1.27 0.37 0.09 0.23
Net Debt to EBITDA
0.56 2.52 1.49 1.32 5.74
Profitability Margins
Gross Profit Margin
256.43%0.00%0.00%0.00%0.00%
EBIT Margin
6742.81%0.00%0.00%0.00%0.00%
EBITDA Margin
9305.95%0.00%0.00%0.00%0.00%
Operating Profit Margin
10345.08%0.00%0.00%0.00%0.00%
Pretax Profit Margin
9123.68%0.00%0.00%0.00%0.00%
Net Profit Margin
9123.68%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
6743.57%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
88.19%65.34%97.65%99.97%80.08%
Return on Assets (ROA)
-28.39%-16.32%-50.51%-49.78%-15.81%
Return on Equity (ROE)
-33.33%-19.52%37.87%54.98%-17.40%
Return on Capital Employed (ROCE)
-33.95%-27.85%-55.08%-55.76%-20.51%
Return on Invested Capital (ROIC)
-33.57%-27.45%-54.70%-55.40%-20.44%
Return on Tangible Assets
-28.39%-16.32%-50.51%-49.78%-15.81%
Earnings Yield
-19.84%-14.61%-42.28%-0.95%-0.23%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.76 1.26 5.11 0.40 1.38
Inventory Turnover
0.00 0.00 2.96 1.19 0.00
Fixed Asset Turnover
-0.05 0.00 0.00 0.00 0.00
Asset Turnover
>-0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
>-0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-477.70 -290.48 51.73 -595.83 -265.18
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 123.11 306.65 0.00
Days of Payables Outstanding
477.70 290.48 71.38 902.48 265.18
Operating Cycle
0.00 0.00 123.11 306.65 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-3.48 -4.01 -4.12 -0.84 -0.47
Free Cash Flow Per Share
-3.54 -4.03 -4.29 -1.18 -0.52
CapEx Per Share
0.06 0.03 0.17 0.33 0.04
Free Cash Flow to Operating Cash Flow
1.02 1.01 1.04 1.40 1.09
Dividend Paid and CapEx Coverage Ratio
-60.53 -160.19 -23.69 -2.53 -11.07
Capital Expenditure Coverage Ratio
-60.53 -160.19 -23.69 -2.53 -11.07
Operating Cash Flow Coverage Ratio
-6.68 -3.16 -11.27 -8.91 -2.03
Operating Cash Flow to Sales Ratio
79.24 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-25.84%-20.82%-42.17%-1.22%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.09 -6.84 -2.37 -105.03 -439.18
Price-to-Sales (P/S) Ratio
-315.06 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.57 1.34 -0.90 -57.75 76.43
Price-to-Free Cash Flow (P/FCF) Ratio
-3.91 -4.80 -2.37 -81.92 -545.45
Price-to-Operating Cash Flow Ratio
-5.87 -4.83 -2.47 -114.35 -594.70
Price-to-Earnings Growth (PEG) Ratio
-5.95 0.20 >-0.01 -2.40 5.85
Price-to-Fair Value
1.57 1.34 -0.90 -57.75 76.43
Enterprise Value Multiple
-2.83 -2.23 -1.02 -105.69 -458.87
Enterprise Value
240.45M 116.57M 53.21M 5.24B 14.43B
EV to EBITDA
-2.79 -2.23 -1.02 -105.69 -458.87
EV to Sales
-259.94 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-3.23 -2.25 -0.97 -80.91 -538.71
EV to Operating Cash Flow
-3.28 -2.27 -1.01 -112.95 -587.35
Tangible Book Value Per Share
12.98 14.51 -11.36 -1.67 3.69
Shareholders’ Equity Per Share
12.98 14.51 -11.36 -1.67 3.69
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
-0.04 0.00 0.00 0.00 0.00
Net Income Per Share
-4.01 -2.83 -4.30 -0.92 -0.64
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.35 0.65 1.00 1.00 1.00
Research & Development to Revenue
-74.33 0.00 0.00 0.00 0.00
SG&A to Revenue
-29.12 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
-13.42 0.00 0.00 0.00 0.00
Income Quality
0.87 1.42 0.96 0.92 0.74
Currency in USD
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