Neurogene Inc.

NGNE

NGNENeurogene Inc. US flag

NASDAQ Global Market

25.40

USD

+1.23

- -

401.39MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-30.28	-31.41
Return on Assets (%)	- -	-52.37	-21.89	-26.92	-28.94
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -
EBITDA Margin (%)	- -	- -	- -	-8,579.24	- -
Operating Margin (%)	- -	- -	- -	-8,930.27	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	2,240.32
Pretax Margin (%)	- -	- -	- -	-8,123.68	- -
Profit Margin (%)	- -	- -	- -	-8,123.68	- -
Net Income to Common Margin (%)	- -	- -	- -	-8,123.68	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-30.28	-31.41

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	5	16	14	11
ST Debt	1	1	3	4	4
LT Debt	5	4	13	10	7
Total Debt/EBITDA	-0.11	-0.09	-0.31	-0.18	-0.11
Net Debt/EBITDA	1.42	1.54	2.83	1.72	1.04
Total Debt/EBIT	-0.1	-0.08	-0.29	-0.17	-0.11
Net Debt/EBIT	1.4	1.45	2.67	1.65	1.01
EBITDA to Interest Expense	- -	-26,658.5	-4,357.17	-6,613.17	-20,047.2
EBITDA-CapEx/Interest Expense	- -	-27,773.5	-4,383.92	-6,680.5	-20,283.8
EBIT to Interest Expense	- -	-28,258.5	-4,631.92	-6,883.75	-20,665.6
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-90.53	-133.38	83.58	92.45	91.78
Long-Term Debt/Equity (%)	- -	- -	7.19	3.27	2.74
Long-Term Debt/Capital (%)	-5.31	-2.83	6.61	3.13	2.63
Long-Term Debt/Total Assets (%)	4.53	3.65	6.01	3.02	2.51
Total Debt/Equity (%)	-5.67	-3.22	8.74	4.59	4.14
Total Debt/Capital (%)	-6.01	-3.32	8.04	4.39	3.97
Total Debt/Total Assets (%)	5.13	4.29	7.3	4.24	3.8
Net Debt to Equity	76.78	56.28	-79.67	-44.01	-39.2
Net Debt/Capital (%)	44.87	36.77	-274.11	-72.64	-60.38
EBITDA	-50	-53	-52	-79	-100
EBITDA-CapEx	-68	-56	-53	-80	-101
Operating Income (Loss)	-51	-57	-56	-83	-103

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.5	12.33	8.58	20.61	16.39
Current Ratio	6.81	12.74	8.72	20.84	16.56
Quick Ratio	6.57	12.48	8.61	20.65	16.42
CFO/Avg Current Liab	- -	-6.03	-3.47	-3.7	-4.89
Common Equity/Total Assets	-90.53	-133.38	83.58	92.45	91.78
Long-Term Debt/Equity (%)	- -	- -	7.19	3.27	2.74
Long-Term Debt/Capital (%)	-5.31	-2.83	6.61	3.13	2.63
Long-Term Debt/Total Assets (%)	4.53	3.65	6.01	3.02	2.51
Total Debt/Equity (%)	-5.67	-3.22	8.74	4.59	4.14
Total Debt/Capital (%)	-6.01	-3.32	8.04	4.39	3.97
Total Debt/Total Assets (%)	5.13	4.29	7.3	4.24	3.8
CFO/Total Liabilities	-24	-20.71	-140.69	-278.46	-325.39
CFO/CapEx	-2.53	-23.69	-160.19	-87.38	-65.23
Altman's Z-Score	1.62	-2.48	3.03	7.21	6.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,236	131	249	340	319
- Cash & Cash Equivalents	71	82	148	137	104
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	5	16	14	11
Enterprise Value	1,171	53	68	41	61
Total Capital	-87	-141	202	325	276
Total Debt/Capital (%)	-6.01	-3.32	8.04	4.39	3.97
Total Debt / EV	- -	0.09	0.24	0.34	0.18
EV/Sales	- -	- -	- -	44.77	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	141	15	90	402	439
Diluted Enterprise Value	75	-62	-42	279	346
EV per Share	91.31	4.15	5.27	2.79	3.94
TTM Sales	- -	- -	- -	1	- -
TTM EBITDA	-50	-53	-52	-79	-100
TTM Operating Income	-51	-57	-56	-83	-103
TTM Cash Flow to Firm	-46	-53	-51	-71	-77
TTM Free Cash Flow to Firm	-28	-51	-51	-70	-76

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5.02	-0.29	-1.77	-5.75	-5.78
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,171	53	68	41	61
Low Price	92	7.5	9.38	14.44	6.88
EV/Sales	- -	- -	- -	44.77	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-5.4	-0.75	-0.19	-8.46	-4.62
Price/Earnings High	-9.18	-2.83	-0.26	-17.41	-8.8
Price/Earnings Low	-2.66	-0.2	-0.13	-3.38	-1.62
Price/Book Value	-13.46	-0.9	1.34	1.09	1.2
Price/Book Value Average	-26.1	-2.48	0.99	1.73	1.14
Price/Book Value High	-44.36	-9.41	1.34	3.57	2.18
Price/Book Value Low	-12.84	-0.66	0.65	0.69	0.4
Price/Tangible Book Value	-13.46	-0.9	1.34	1.09	1.2
Price/Tangible Book Value Average	-26.1	-2.48	0.99	1.73	1.14
Price/Tangible Book Value High	-44.36	-9.41	1.34	3.57	2.18
Price/Tangible Book Value Low	-12.84	-0.66	0.65	0.69	0.4
Price/Sales	- -	- -	- -	434.14	- -
Price/Sales Average	- -	- -	- -	687.53	- -
Price/Sales High	- -	- -	- -	1,414.67	- -
Price/Sales Low	- -	- -	- -	274.24	- -
Price/Cash Flow	-3.03	-0.28	-0.19	-5.69	-5.69
Price/Cash Flow Average	-5.88	-0.78	-0.14	-9.01	-5.41
Price/Cash Flow High	-10	-2.96	-0.19	-18.53	-10.3
Price/Cash Flow Low	-2.89	-0.21	-0.09	-3.59	-1.9
Price/Free Cash Flow Average	-9.74	-0.81	-1.3	-9.11	-5.49
Price/Free Cash Flow High	-16.55	-3.09	-1.77	-18.75	-10.46
Price/Free Cash Flow Low	-4.79	-0.22	-0.85	-3.63	-1.93
EV/Sales Average	- -	- -	- -	449.11	- -
EV/Sales High	- -	- -	- -	1,063.98	- -
EV/Sales Low	- -	- -	- -	99.63	- -
EV/EBITDA Average	-47.04	-5.34	-0.98	-5.23	-2.1
EV/EBITDA High	-80.87	-24.28	-2.23	-12.4	-4.83
EV/EBITDA Low	-22.47	-0.35	0.22	-1.16	-0.14
EV/EBIT Average	-46.16	-5.04	-0.93	-5.03	-2.04
EV/EBIT High	-79.35	-22.91	-2.1	-11.91	-4.69
EV/EBIT Low	-22.05	-0.33	0.21	-1.12	-0.13
Last Price	96.4	10.18	19.38	22.86	20.6
High Price	317.8	107	19.38	74.49	37.27
Enterprise Value Average	2,333	285	51	415	210
Enterprise Value High	4,010	1,295	117	984	484
Enterprise Value Low	1,114	19	-12	92	14

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-30.28	-31.41
Return on Assets (%)	- -	-52.37	-21.89	-26.92	-28.94
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -
EBITDA Margin (%)	- -	- -	- -	-8,579.24	- -
Operating Margin (%)	- -	- -	- -	-8,930.27	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	2,240.32
Pretax Margin (%)	- -	- -	- -	-8,123.68	- -
Profit Margin (%)	- -	- -	- -	-8,123.68	- -
Net Income to Common Margin (%)	- -	- -	- -	-8,123.68	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-30.28	-31.41

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	5	16	14	11
ST Debt	1	1	3	4	4
LT Debt	5	4	13	10	7
Total Debt/EBITDA	-0.11	-0.09	-0.31	-0.18	-0.11
Net Debt/EBITDA	1.42	1.54	2.83	1.72	1.04
Total Debt/EBIT	-0.1	-0.08	-0.29	-0.17	-0.11
Net Debt/EBIT	1.4	1.45	2.67	1.65	1.01
EBITDA to Interest Expense	- -	-26,658.5	-4,357.17	-6,613.17	-20,047.2
EBITDA-CapEx/Interest Expense	- -	-27,773.5	-4,383.92	-6,680.5	-20,283.8
EBIT to Interest Expense	- -	-28,258.5	-4,631.92	-6,883.75	-20,665.6
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-90.53	-133.38	83.58	92.45	91.78
Long-Term Debt/Equity (%)	- -	- -	7.19	3.27	2.74
Long-Term Debt/Capital (%)	-5.31	-2.83	6.61	3.13	2.63
Long-Term Debt/Total Assets (%)	4.53	3.65	6.01	3.02	2.51
Total Debt/Equity (%)	-5.67	-3.22	8.74	4.59	4.14
Total Debt/Capital (%)	-6.01	-3.32	8.04	4.39	3.97
Total Debt/Total Assets (%)	5.13	4.29	7.3	4.24	3.8
Net Debt to Equity	76.78	56.28	-79.67	-44.01	-39.2
Net Debt/Capital (%)	44.87	36.77	-274.11	-72.64	-60.38
EBITDA	-50	-53	-52	-79	-100
EBITDA-CapEx	-68	-56	-53	-80	-101
Operating Income (Loss)	-51	-57	-56	-83	-103

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.5	12.33	8.58	20.61	16.39
Current Ratio	6.81	12.74	8.72	20.84	16.56
Quick Ratio	6.57	12.48	8.61	20.65	16.42
CFO/Avg Current Liab	- -	-6.03	-3.47	-3.7	-4.89
Common Equity/Total Assets	-90.53	-133.38	83.58	92.45	91.78
Long-Term Debt/Equity (%)	- -	- -	7.19	3.27	2.74
Long-Term Debt/Capital (%)	-5.31	-2.83	6.61	3.13	2.63
Long-Term Debt/Total Assets (%)	4.53	3.65	6.01	3.02	2.51
Total Debt/Equity (%)	-5.67	-3.22	8.74	4.59	4.14
Total Debt/Capital (%)	-6.01	-3.32	8.04	4.39	3.97
Total Debt/Total Assets (%)	5.13	4.29	7.3	4.24	3.8
CFO/Total Liabilities	-24	-20.71	-140.69	-278.46	-325.39
CFO/CapEx	-2.53	-23.69	-160.19	-87.38	-65.23
Altman's Z-Score	1.62	-2.48	3.03	7.21	6.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,236	131	249	340	319
- Cash & Cash Equivalents	71	82	148	137	104
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	5	16	14	11
Enterprise Value	1,171	53	68	41	61
Total Capital	-87	-141	202	325	276
Total Debt/Capital (%)	-6.01	-3.32	8.04	4.39	3.97
Total Debt / EV	- -	0.09	0.24	0.34	0.18
EV/Sales	- -	- -	- -	44.77	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	141	15	90	402	439
Diluted Enterprise Value	75	-62	-42	279	346
EV per Share	91.31	4.15	5.27	2.79	3.94
TTM Sales	- -	- -	- -	1	- -
TTM EBITDA	-50	-53	-52	-79	-100
TTM Operating Income	-51	-57	-56	-83	-103
TTM Cash Flow to Firm	-46	-53	-51	-71	-77
TTM Free Cash Flow to Firm	-28	-51	-51	-70	-76

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5.02	-0.29	-1.77	-5.75	-5.78
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,171	53	68	41	61
Low Price	92	7.5	9.38	14.44	6.88
EV/Sales	- -	- -	- -	44.77	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-5.4	-0.75	-0.19	-8.46	-4.62
Price/Earnings High	-9.18	-2.83	-0.26	-17.41	-8.8
Price/Earnings Low	-2.66	-0.2	-0.13	-3.38	-1.62
Price/Book Value	-13.46	-0.9	1.34	1.09	1.2
Price/Book Value Average	-26.1	-2.48	0.99	1.73	1.14
Price/Book Value High	-44.36	-9.41	1.34	3.57	2.18
Price/Book Value Low	-12.84	-0.66	0.65	0.69	0.4
Price/Tangible Book Value	-13.46	-0.9	1.34	1.09	1.2
Price/Tangible Book Value Average	-26.1	-2.48	0.99	1.73	1.14
Price/Tangible Book Value High	-44.36	-9.41	1.34	3.57	2.18
Price/Tangible Book Value Low	-12.84	-0.66	0.65	0.69	0.4
Price/Sales	- -	- -	- -	434.14	- -
Price/Sales Average	- -	- -	- -	687.53	- -
Price/Sales High	- -	- -	- -	1,414.67	- -
Price/Sales Low	- -	- -	- -	274.24	- -
Price/Cash Flow	-3.03	-0.28	-0.19	-5.69	-5.69
Price/Cash Flow Average	-5.88	-0.78	-0.14	-9.01	-5.41
Price/Cash Flow High	-10	-2.96	-0.19	-18.53	-10.3
Price/Cash Flow Low	-2.89	-0.21	-0.09	-3.59	-1.9
Price/Free Cash Flow Average	-9.74	-0.81	-1.3	-9.11	-5.49
Price/Free Cash Flow High	-16.55	-3.09	-1.77	-18.75	-10.46
Price/Free Cash Flow Low	-4.79	-0.22	-0.85	-3.63	-1.93
EV/Sales Average	- -	- -	- -	449.11	- -
EV/Sales High	- -	- -	- -	1,063.98	- -
EV/Sales Low	- -	- -	- -	99.63	- -
EV/EBITDA Average	-47.04	-5.34	-0.98	-5.23	-2.1
EV/EBITDA High	-80.87	-24.28	-2.23	-12.4	-4.83
EV/EBITDA Low	-22.47	-0.35	0.22	-1.16	-0.14
EV/EBIT Average	-46.16	-5.04	-0.93	-5.03	-2.04
EV/EBIT High	-79.35	-22.91	-2.1	-11.91	-4.69
EV/EBIT Low	-22.05	-0.33	0.21	-1.12	-0.13
Last Price	96.4	10.18	19.38	22.86	20.6
High Price	317.8	107	19.38	74.49	37.27
Enterprise Value Average	2,333	285	51	415	210
Enterprise Value High	4,010	1,295	117	984	484
Enterprise Value Low	1,114	19	-12	92	14

Shares Outstanding	13	13	13	15	15
Diluted Weighted Avg Shares	1	1	5	18	21
Basic Weighted Avg Shares	1	1	- -	18	21
Revenue per Share	- -	- -	- -	0.05	- -
EBITDA per Share	-33.96	-36.52	-106.3	-4.52	-4.7
Operating Income per Share	-34.61	-38.71	-113	-4.7	-4.85
Basic EPS, GAAP	-34.6	-37.8	-73.84	-4.28	-4.24
Basic EPS from Cont Ops	-34.6	-37.8	-73.84	-4.28	-4.24
Diluted EPS, GAAP	-34.6	-37.8	-7.8	-4.28	-4.24
Diluted EPS from Cont Ops	-34.6	-37.8	-7.8	-4.28	-4.24
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-31.78	-36.18	-104.54	-4.02	-3.62
Free Cash Flow per Basic Share	-44.36	-37.71	-105.2	-4.07	-3.67
Cash & Equivalents per Share	5.5	6.4	15.37	21.03	17.37
Book Value per Share	-7.16	-11.36	14.51	20.89	17.1
Tangible Book Value per Share	-7.16	-11.36	14.51	20.89	17.1

Neurogene Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)