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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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594.90-30.20 (-4.83%)
At close: 02:13PM IDT
Currency in ILA

Valuation measures4

Market cap (intra-day) 73.42M
Enterprise value 52.11M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.69
Price/book (mrq)2.70
Enterprise value/revenue 26.04
Enterprise value/EBITDA -11.50

Trading information

Stock price history

Beta (5Y monthly) -0.45
52-week change 349.08%
S&P500 52-week change 322.36%
52-week high 3640.00
52-week low 3155.00
50-day moving average 3385.60
200-day moving average 3278.19

Share statistics

Avg vol (3-month) 316.29k
Avg vol (10-day) 315.54k
Shares outstanding 512.6M
Implied shares outstanding 612.6M
Float 87.43M
% held by insiders 140.02%
% 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 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -172.15%
Operating margin (ttm)-226.55%

Management effectiveness

Return on assets (ttm)-17.17%
Return on equity (ttm)-40.38%

Income statement

Revenue (ttm)2.82M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)-22.70%
Gross profit (ttm)N/A
EBITDA -4.35M
Net income avi to common (ttm)-4.86M
Diluted EPS (ttm)-1.42
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.98M
Total cash per share (mrq)0.72
Total debt (mrq)947k
Total debt/equity (mrq)9.69%
Current ratio (mrq)3.44
Book value per share (mrq)0.78

Cash flow statement

Operating cash flow (ttm)-4.17M
Levered free cash flow (ttm)-5.01M