Collplant Holdings(CLGN)
$3.96+0.06 (+1.41%)
CLGN
Collplant Holdings financials statements
$3.96
At close:+0.06 (+1.41%)
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Collplant Holdings (CLGN) Ratios
193 Followers
Collplant Holdings Ratios
CLGN's free cash flow for Q2 2026 was $-2.54M. For the 2026 fiscal year, CLGN's free cash flow was decreased by $-70.93K and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 4.44 | 8.62 | 10.20 | 14.96 |
| Quick Ratio | 2.31 | 4.29 | 8.40 | 9.74 | 14.60 |
| Cash Ratio | 2.23 | 4.01 | 8.20 | 9.55 | 4.36 |
| Solvency Ratio | -2.25 | -2.97 | -1.02 | -2.89 | 0.17 |
| Operating Cash Flow Ratio | -3.53 | -4.75 | -0.85 | -4.41 | 0.83 |
| Short-Term Operating Cash Flow Coverage | -11.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.04M | $ 7.93M | $ 22.24M | $ 26.17M | $ 38.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.16 | 0.09 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.47 | 0.23 | 0.11 | 0.09 | 0.08 |
| Debt-to-Capital Ratio | 0.32 | 0.19 | 0.10 | 0.08 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.39 | 1.20 | 1.17 | 1.14 |
| Debt Service Coverage Ratio | -12.74 | -914.94 | -590.70 | -465.15 | 28.30 |
| Interest Coverage Ratio | -765.53 | -1014.76 | -751.20 | -502.85 | 1.76 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.34 | 0.27 | 0.28 | 0.27 | 0.37 |
| Net Debt to EBITDA | 0.29 | 0.57 | 3.98 | 1.69 | -9.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.32% | -417.09% | 71.78% | -393.65% | 87.18% |
| EBIT Margin | -483.93% | -3221.75% | -63.96% | -5649.16% | 1.75% |
| EBITDA Margin | -445.47% | -3020.19% | -53.90% | -5289.30% | 6.69% |
| Operating Profit Margin | -484.31% | -3349.71% | -68.55% | -5718.06% | 0.42% |
| Pretax Profit Margin | -484.56% | -3225.05% | -64.05% | -5660.54% | 1.52% |
| Net Profit Margin | -484.56% | -3225.05% | -64.05% | -5660.54% | 1.52% |
| Continuous Operations Profit Margin | -484.56% | -3225.05% | -64.05% | -5660.54% | 1.52% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.05% | 96.28% | 93.44% | 98.99% | 364.62% |
| Return on Assets (ROA) | -106.53% | -88.77% | -20.57% | -44.81% | 0.46% |
| Return on Equity (ROE) | -188.93% | -123.35% | -24.77% | -52.43% | 0.53% |
| Return on Capital Employed (ROCE) | -141.54% | -109.60% | -24.33% | -49.32% | 0.13% |
| Return on Invested Capital (ROIC) | -128.63% | -104.26% | -23.85% | -48.58% | 0.13% |
| Return on Tangible Assets | -107.25% | -89.40% | -20.68% | -45.11% | 0.46% |
| Earnings Yield | -67.25% | -40.28% | -9.64% | -18.37% | 0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2371.00 | 0.88 | 27.89 | 33.22 | 57.93 |
| Payables Turnover | 2.86 | 3.06 | 3.16 | 1.30 | 1.94 |
| Inventory Turnover | 3.05 | 6.05 | 4.33 | 1.03 | 1.85 |
| Fixed Asset Turnover | 0.61 | 0.10 | 1.87 | 0.05 | 2.75 |
| Asset Turnover | 0.22 | 0.03 | 0.32 | 0.01 | 0.31 |
| Working Capital Turnover Ratio | 0.33 | 0.03 | 0.41 | 0.01 | 0.71 |
| Cash Conversion Cycle | -7.58 | 354.26 | -18.30 | 84.43 | 14.86 |
| Days of Sales Outstanding | 0.15 | 413.19 | 13.09 | 10.99 | 6.30 |
| Days of Inventory Outstanding | 119.72 | 60.31 | 84.26 | 353.62 | 196.79 |
| Days of Payables Outstanding | 127.45 | 119.25 | 115.65 | 280.18 | 188.23 |
| Operating Cycle | 119.87 | 473.50 | 97.35 | 364.61 | 203.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.72 | -1.23 | -0.24 | -1.24 | 0.25 |
| Free Cash Flow Per Share | -7.74 | -1.27 | -0.33 | -1.36 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -336.39 | -29.18 | -2.90 | -10.75 | 1.75 |
| Capital Expenditure Coverage Ratio | -336.39 | -29.18 | -2.90 | -10.75 | 1.75 |
| Operating Cash Flow Coverage Ratio | -3.31 | -4.57 | -0.87 | -4.71 | 0.69 |
| Operating Cash Flow to Sales Ratio | -3.97 | -27.37 | -0.25 | -45.81 | 0.16 |
| Free Cash Flow Yield | -55.30% | -35.35% | -5.11% | -16.25% | 0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.49 | -2.48 | -10.37 | -5.44 | 688.15 |
| Price-to-Sales (P/S) Ratio | 7.21 | 80.07 | 6.64 | 308.12 | 10.43 |
| Price-to-Book (P/B) Ratio | 2.81 | 3.06 | 2.57 | 2.85 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.81 | -2.83 | -19.58 | -6.15 | 152.00 |
| Price-to-Operating Cash Flow Ratio | -1.81 | -2.93 | -26.34 | -6.73 | 65.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.02 | 0.18 | 0.00 | -6.56 |
| Enterprise Value Multiple | -1.32 | -2.08 | -8.34 | -4.13 | 146.66 |
| Enterprise Value | 13.98M | 32.41M | 49.26M | 65.39M | 153.55M |
| EV to EBITDA | -1.32 | -2.08 | -8.34 | -4.13 | 146.66 |
| EV to Sales | 5.90 | 62.93 | 4.50 | 218.68 | 9.82 |
| EV to Free Cash Flow | -1.48 | -2.22 | -13.25 | -4.37 | 143.11 |
| EV to Operating Cash Flow | -1.48 | -2.30 | -17.83 | -4.77 | 61.40 |
| Tangible Book Value Per Share | 4.92 | 1.16 | 2.47 | 2.90 | 4.50 |
| Shareholders’ Equity Per Share | 4.98 | 1.18 | 2.49 | 2.93 | 4.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.94 | 0.04 | 0.96 | 0.03 | 1.57 |
| Net Income Per Share | -9.41 | -1.45 | -0.62 | -1.53 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 |
| Research & Development to Revenue | 3.45 | 20.42 | 0.96 | 34.30 | 0.49 |
| SG&A to Revenue | 1.65 | 8.91 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.42 | 3.34 | 0.18 | 7.27 | 0.10 |
| Income Quality | 0.82 | 0.85 | 0.39 | 0.81 | 10.55 |
Currency in USD
