CollPlant Biotechnologies Ltd.
NASDAQ Global MarketTotal Valuation
CollPlant Biotechnologies Ltd. carries a market capitalization of 4.89M, placing it among publicly traded companies globally. Its enterprise value stands at 5.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.89M |
| Enterprise Value | 5.23M |
Share Statistics
CollPlant Biotechnologies Ltd. currently has 14.42M shares outstanding.
| Shares Outstanding | 14.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 17.60, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 17.60 |
| PB Ratio | -0.06 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | -0.61 |
| P/OCF Ratio | -0.61 |
Enterprise Valuation
| EV / Sales | 13.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CollPlant Biotechnologies Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.27 |
| Quick Ratio | 1.84 |
| Debt / Equity | 54.22 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -99.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.42 |
Stock Price Statistics
CollPlant Biotechnologies Ltd.'s stock has declined approximately -84.24803% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 1.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.24803% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 1.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CollPlant Biotechnologies Ltd. generated 389,000.00 in revenue and converted that into -13.13M in net income, yielding earnings per share of -1.03. EBITDA reached -12.07M, while operating income came in at -12.95M.
| Revenue | 389,000.00 |
| Gross Profit | -574,000.00 |
| Operating Income | -12.95M |
| Pretax Income | -13.13M |
| Net Income | -13.13M |
| EBITDA | -12.07M |
| EBIT | -12.95M |
| Earnings Per Share (EPS) | -1.03 |
Balance Sheet
CollPlant Biotechnologies Ltd. holds 4.26M in cash and equivalents against 2.65M in total debt, resulting in a net debt position of -4.26M. Total book value stands at -121.67M, with working capital of 3.10M providing operational flexibility.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 2.65M |
| Net Debt | -4.26M |
| Equity (Book Value) | -121.67M |
| Book Value Per Share | -9.53 |
| Working Capital | 3.10M |
Cash Flow
CollPlant Biotechnologies Ltd. produced -11.30M in operating cash flow over the past twelve months. After subtracting -25,000.00 in capital expenditures, free cash flow totaled -11.33M - equivalent to -0.89 per share.
| Operating Cash Flow | -11.30M |
| Capital Expenditures | -25,000.00 |
| Free Cash Flow | -11.33M |
| FCF Per Share | -0.89 |
Margins
CollPlant Biotechnologies Ltd. operates with a gross margin of -147.56, reflecting its pricing power and cost economics. The operating margin of -3,329.05 and net profit margin of -3,376.35 provide insight into operational efficiency.
| Gross Margin | -147.56 |
| Operating Margin | -3,329.05 |
| Pretax Margin | -3,376.35 |
| Profit Margin | -3,376.35 |
| EBITDA Margin | -3,103.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -70.43 |
| FCF Yield | -164.74 |
Stock Splits
CollPlant Biotechnologies Ltd.'s most recent stock split took place on December 1, 2016 with a 3:2 split ratio.
| Last Split Date | 12/1/2016 |
| Split Ratio | 3:2 |
Scores
CollPlant Biotechnologies Ltd. posts an Altman Z-Score of -22.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.91 |