Neurogene Statistics
Share Statistics
Neurogene has 14.26M
shares outstanding. The number of shares has increased by 15.02%
in one year.
Shares Outstanding | 14.26M |
Shares Change (YoY) | 15.02% |
Shares Change (QoQ) | -28.84% |
Owned by Institutions (%) | 93.57% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 7,211 |
FTD / Avg. Volume | 2.58% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -5.34 and the forward
PE ratio is -2.07.
Neurogene's PEG ratio is
-0.09.
PE Ratio | -5.34 |
Forward PE | -2.07 |
PS Ratio | 434.14 |
Forward PS | 2.2 |
PB Ratio | 1.29 |
P/FCF Ratio | -5.62 |
PEG Ratio | -0.09 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Neurogene.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.84,
with a Debt / Equity ratio of 0.04.
Current Ratio | 20.84 |
Quick Ratio | 20.84 |
Debt / Equity | 0.04 |
Debt / EBITDA | -0.17 |
Debt / FCF | -0.17 |
Interest Coverage | -6883.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $8,644.86 |
Profits Per Employee | $-702,280.37 |
Employee Count | 107 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -53.45% in the
last 52 weeks. The beta is 1.56, so Neurogene's
price volatility has been higher than the market average.
Beta | 1.56 |
52-Week Price Change | -53.45% |
50-Day Moving Average | 14.2 |
200-Day Moving Average | 28.71 |
Relative Strength Index (RSI) | 63.51 |
Average Volume (20 Days) | 279,627 |
Income Statement
In the last 12 months, Neurogene had revenue of 925K
and earned -75.14M
in profits. Earnings per share was -4.43.
Revenue | 925K |
Gross Profit | -2.32M |
Operating Income | -82.61M |
Net Income | -75.14M |
EBITDA | -71.89M |
EBIT | -75.13M |
Earnings Per Share (EPS) | -4.43 |
Full Income Statement Balance Sheet
The company has 136.59M in cash and 12.43M in
debt, giving a net cash position of 124.16M.
Cash & Cash Equivalents | 136.59M |
Total Debt | 12.43M |
Net Cash | 124.16M |
Retained Earnings | -262.3M |
Total Assets | 335.73M |
Working Capital | 300.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -70.6M
and capital expenditures -808K, giving a free cash flow of -71.41M.
Operating Cash Flow | -70.6M |
Capital Expenditures | -808K |
Free Cash Flow | -71.41M |
FCF Per Share | -4.07 |
Full Cash Flow Statement Margins
Gross margin is -251.03%, with operating and profit margins of -8930.27% and -8123.68%.
Gross Margin | -251.03% |
Operating Margin | -8930.27% |
Pretax Margin | -8123.68% |
Profit Margin | -8123.68% |
EBITDA Margin | -7771.35% |
EBIT Margin | -8930.27% |
FCF Margin | -7720.11% |