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NRGene Technologies Ltd (NRGN.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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586.60-17.00 (-2.82%)
As of 12:11PM IDT. Market open.
Currency in ILA

Valuation measures4

Market cap (intra-day) 76.07M
Enterprise value 54.97M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.14
Price/book (mrq)2.82
Enterprise value/revenue 27.47
Enterprise value/EBITDA -12.13

Trading information

Stock price history

Beta (5Y monthly) -0.30
52-week change 360.83%
S&P500 52-week change 322.38%
52-week high 3640.00
52-week low 3155.00
50-day moving average 3413.50
200-day moving average 3284.86

Share statistics

Avg vol (3-month) 314.04k
Avg vol (10-day) 318.89k
Shares outstanding 512.6M
Implied shares outstanding 612.78M
Float 87.52M
% held by insiders 139.61%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -262.02%
Operating margin (ttm)-245.30%

Management effectiveness

Return on assets (ttm)-20.88%
Return on equity (ttm)-53.85%

Income statement

Revenue (ttm)2M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)-49.10%
Gross profit (ttm)N/A
EBITDA -4.5M
Net income avi to common (ttm)-5.24M
Diluted EPS (ttm)-1.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.45M
Total cash per share (mrq)0.51
Total debt (mrq)1.7M
Total debt/equity (mrq)23.59%
Current ratio (mrq)2.48
Book value per share (mrq)0.57

Cash flow statement

Operating cash flow (ttm)-3.91M
Levered free cash flow (ttm)-3.55M