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Total Valuation
enGene Holdings has a market cap or net worth of $125.32M. The enterprise value is -$108.30.
Market Cap$125.32M
Enterprise Value-$108.30
Share Statistics
enGene Holdings has 67,016,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,016,320
Owned by Insiders4.47%
Owned by Institutions44.49%
Financial Efficiency
enGene Holdings’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -61.74%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-61.74%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee0.00
Profits Per Employee-1.43M
Employee Count82
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of enGene Holdings is ―. enGene Holdings’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-3.66
Price to Operating Cash Flow-1.28
PEG Ratio-0.06
Income Statement
In the last 12 months, enGene Holdings had revenue of 0.00 and earned -117.30M in profits. Earnings per share was -2.29.
Revenue0.00
Gross Profit0.00
Operating Income-123.17M
Pretax Income-117.30M
Net Income-117.30M
EBITDA-113.80M
Earnings Per Share (EPS)-2.29
Cash Flow
In the last 12 months, operating cash flow was -103.31M and capital expenditures -688.00K, giving a free cash flow of -104.00M billion.
Operating Cash Flow-103.31M
Free Cash Flow-104.00M
Free Cash Flow per Share-1.55
Dividends & Yields
enGene Holdings pays an annual dividend of $0.13, resulting in a dividend yield of 3.5%
Dividend Per Share$0.13
Dividend Yield3.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-68.81%
50-Day Moving Average1.83
200-Day Moving Average5.48
Relative Strength Index (RSI)54.11
Average Volume (3m)686.12K
Important Dates
enGene Holdings upcoming earnings date is Dec 23, 2026, Before Open (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―
Financial Position
enGene Holdings as a current ratio of 6.30, with Debt / Equity ratio of 14.45%
Current Ratio6.30
Quick Ratio6.30
Debt to Market Cap0.07
Net Debt to EBITDA0.16
Interest Coverage Ratio-41.14
Taxes
In the past 12 months, enGene Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
enGene Holdings EV to EBITDA ratio is -3.08, with an EV/FCF ratio of -3.48.
EV to Sales0.00
EV to EBITDA-3.08
EV to Free Cash Flow-3.48
EV to Operating Cash Flow-3.53
Balance Sheet
enGene Holdings has $266.32M in cash and marketable securities with $33.27M in debt, giving a net cash position of $233.05M billion.
Cash & Marketable Securities$266.32M
Total Debt$33.27M
Net Cash$233.05M
Net Cash Per Share$3.48
Tangible Book Value Per Share$3.28
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for enGene Holdings is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside28.21% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast-9.75%