Collplant Holdings (CLGN) Stock Statistics & Valuation Metrics

Collplant Holdings has a market cap or net worth of $7.71M. The enterprise value is $4.74M.

Market Cap

$7.71M

Enterprise Value

$4.74M

Collplant Holdings has 1,890,821 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,890,821

Owned by Insiders

38.23%

Owned by Institutions

4.07%

Collplant Holdings’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -128.63%.

Return on Equity (ROE)

-1.89

Return on Assets (ROA)

-1.07

Return on Invested Capital (ROIC)

-128.63%

Return on Capital Employed (ROCE)

-1.42

Revenue Per Employee

60.79K

Profits Per Employee

-294.59K

Employee Count

39

Asset Turnover

0.22

Inventory Turnover

3.05

The current PE Ratio of Collplant Holdings is -0.45. Collplant Holdings’s PEG ratio is -0.03.

PE Ratio

-0.45

PS Ratio

25.15

PB Ratio

2.07

Price to FCF

-0.68

Price to Operating Cash Flow

-0.53

PEG Ratio

-0.03

In the last 12 months, Collplant Holdings had revenue of 2.37M and earned -11.49M in profits. Earnings per share was -9.40.

Revenue

2.37M

Gross Profit

624.00K

Operating Income

-11.48M

Pretax Income

-11.49M

Net Income

-11.49M

EBITDA

-10.56M

Earnings Per Share (EPS)

-9.40

In the last 12 months, operating cash flow was -11.61M and capital expenditures -94,033, giving a free cash flow of -11.70M billion.

Operating Cash Flow

-11.61M

Free Cash Flow

-11.70M

Free Cash Flow per Share

-8.11

Collplant Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-147.34%

Earnings Yield

-206.52%

Beta

0.07

52-Week Price Change

-80.95%

50-Day Moving Average

3.72

200-Day Moving Average

4.70

Relative Strength Index (RSI)

55.58

Average Volume (3m)

367.41K

Collplant Holdings upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 30, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

―

Collplant Holdings as a current ratio of 2.53, with Debt / Equity ratio of 46.80%

Current Ratio

2.53

Quick Ratio

2.31

Debt to Market Cap

0.05

Net Debt to EBITDA

0.29

Interest Coverage Ratio

-765.53

In the past 12 months, Collplant Holdings has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Collplant Holdings EV to EBITDA ratio is -0.66, with an EV/FCF ratio of -0.65.

EV to Sales

24.06

EV to EBITDA

-0.66

EV to Free Cash Flow

-0.65

EV to Operating Cash Flow

-0.66

Collplant Holdings has $2.95M in cash and marketable securities with $2.66M in debt, giving a net cash position of $291.00K billion.

Cash & Marketable Securities

$2.95M

Total Debt

$2.66M

Net Cash

$291.00K

Net Cash Per Share

$0.15

Tangible Book Value Per Share

$2.01

Gross margin is -521.70%, with operating margin of -3900.94%, and net profit margin of -3934.91%.

Gross Margin

-521.70%

Operating Margin

-3900.94%

Pretax Margin

-3934.91%

Net Profit Margin

-3934.91%

EBITDA Margin

-3621.70%

EBIT Margin

-3887.74%

The average price target for Collplant Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-86.76%

EPS Growth Forecast

16.63%

Smart Score

―

AI Score

44