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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
10.21 | 12.57 | 11.75 | 6.30 |
+8 more quarters Free account |
Net Debt/EBITDA |
7.07 | 7.24 | 7.96 | 4.49 | |
Debt/Assets |
8.72% | 8.10% | 7.34% | 6.92% | |
Debt/Equity |
0.11 | 0.10 | 0.09 | 0.09 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.58 | 1.01 | 0.97 | 0.66 | |
Capex/Depreciation |
0.00 | 0.31 | 0.38 | 1.74 | |
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 |
(0.27) | (0.44) | (0.43) | (0.50) | |
Cash per Share |
3.82 | 3.71 | 4.10 | 3.79 | |
Shareholders Equity per Share |
3.30 | 3.66 | 4.19 | 3.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.30 | 3.66 | 4.19 | 3.28 | |
Free Cash Flow |
(18.95) | (30.60) | (29.06) | (25.40) | |
Working Capital |
250.69 | 248.52 | 264.61 | 169.41 | |
Capital Expenditures |
0.00 | (0.10) | (0.15) | (0.44) | |
Net Current Asset Value |
219.87 | 217.64 | 233.65 | 147.63 | |
| Other line items | |||||
Quick Ratio |
9.83 | 12.07 | 11.26 | 6.09 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.27) | (0.44) | (0.43) | (0.49) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Average Receivables |
0.84 | 0.68 | 0.81 | 0.63 | |
Average Payables |
2.46 | 1.68 | 2.52 | 4.05 | |
Average Assets |
266.94 | 287.09 | 311.52 | 266.32 | |
Average Common Equity |
215.48 | 241.23 | 265.75 | 220.16 | |
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