enGene Therapeutics Inc ENGN
1.96
0.04
2.08%
as of 25 Sep
- Market cap
- $128.7M
- P/E
- 0.0×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
6.30 | 11.75 | 12.57 | 10.21 |
Net Debt/EBITDA |
4.49 | 7.96 | 7.24 | 7.07 | |
Debt/Assets |
6.92% | 7.34% | 8.10% | 8.72% | |
Debt/Equity |
0.09 | 0.09 | 0.10 | 0.11 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.66 | 0.97 | 1.01 | 0.58 | |
Capex/Depreciation |
1.74 | 0.38 | 0.31 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.50) | (0.43) | (0.44) | (0.27) | |
Cash per Share |
3.79 | 4.10 | 3.71 | 3.82 | |
Shareholders Equity per Share |
3.28 | 4.19 | 3.66 | 3.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.28 | 4.19 | 3.66 | 3.30 | |
Free Cash Flow |
(25.40) | (29.06) | (30.60) | (18.95) | |
Working Capital |
169.41 | 264.61 | 248.52 | 250.69 | |
Capital Expenditures |
(0.44) | (0.15) | (0.10) | 0.00 | |
Net Current Asset Value |
147.63 | 233.65 | 217.64 | 219.87 | |
| Other line items | |||||
Quick Ratio |
6.09 | 11.26 | 12.07 | 9.83 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.49) | (0.43) | (0.44) | (0.27) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Average Receivables |
0.63 | 0.81 | 0.68 | 0.84 | |
Average Payables |
4.05 | 2.52 | 1.68 | 2.46 | |
Average Assets |
266.32 | 311.52 | 287.09 | 266.94 | |
Average Common Equity |
220.16 | 265.75 | 241.23 | 215.48 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates