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CollPlant Biotechnologies Ltd (CLGN)
CollPlant Biotechnologies Ltd (CLGN) Financials

CLGN CollPlant Biotechnologies Ltd

6.628

-0.122 (-1.81%)

May 10 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	ILS (ILS)	ILS (ILS)	ILS (ILS)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-199.506	-98.31	-44.705	-108.199	-53.48	0.764	-38.037	-19.526
Return on Equity (%)	-373.425	-293.197	-102.832	-240.43	-134.828	0.956	-43.733	-23.157
Return on Invested Capital (%)	-405.79	-160.989	-78.625	-170.428	-136.295	0.264	-44.407	-24.884
Operating Margin (%)	-9487.329	-1229.017	-76.073	-339.129	-93.531	1.752	-5649.164	-63.957
Net Profit Margin (%)	-9552.397	-1251.799	-77.005	-481.622	-94.085	1.515	-5660.535	-64.048
Book Value Per Share	0.033	0.046	0.087	0.721	0.631	4.166	2.864	2.458
Earnings Per Share	-0.258	-0.125	-0.073	-1.969	-0.829	0.022	-1.513	-0.613
Cash Per Share	0.035	0.107	0.105	0.668	0.479	1.221	2.651	2.329
Working Capital Per Share	0.012	0.105	0.097	0.279	0.329	3.906	2.553	2.163
Operating Profit Per Share	0.003	0.01	0.089	0.104	0.479	1.338	-0.009	0.783
EBIT Per Share	-0.258	-0.125	-0.073	-1.969	-0.829	0.022	-1.513	-0.613
EBITDA Per Share	-0.258	-0.125	-0.073	-1.969	-0.829	0.022	-1.513	-0.613
Free Cash Flow Per Share	-0.262	-0.129	-0.065	-1.801	-0.849	0.098	-1.488	-0.621

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.186	4.558	3.194	1.458	1.675	14.959	10.196	8.62
Quick Ratio	0.59	3.695	2.683	1.123	1.232	14.46	9.56	8.279
Inventory Turnover (Days)	608.75	153.177	61.771	139.827	75.058	25.226	1745.652	23.78
Shares Outstanding	108.05M	166.82M	190.74M	5.67M	6.96M	10.77M	11.19M	11.45M

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	ILS (ILS)	ILS (ILS)	ILS (ILS)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	11.09M	11.09M	11.09M	11.19M	11.39M	11.41M	11.45M	11.45M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-5709.091	N/A	N/A	N/A	-812.702	N/A	N/A	N/A
Net Profit Margin (%)	-5848.485	N/A	N/A	N/A	-857.968	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	16.315	N/A	N/A	N/A	9.95	N/A	N/A	N/A
Quick Ratio	15.83	N/A	N/A	N/A	9.2	N/A	N/A	N/A
Inventory Turnover (Days)	7006.894	N/A	N/A	N/A	1502.148	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	74.19M
Price to Earnings Ratio	-10.57
Price to Sales Ratio	6.77
Price to Cash Ratio	2.78
Price to Book Ratio	2.62
Dividend Yield	-

Share Statistics

Shares Outstanding	11.19M
Average Volume (1 week)	6.36k
Average Volume (1 Month)	5.96k
52 Week Change	-5.18%
52 Week High	8.90
52 Week Low	4.22

More Ratios Coming Soon!

CollPlant Biotechnologies

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