Collplant Biotechnologies Financials
CLGN Stock | USD 4.48 0.23 5.41% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0179 | 0.0188 |
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Current Ratio | 4.36 | 8.6195 |
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Investors should never underestimate Collplant Biotechnologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Collplant Biotechnologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Collplant Biotechnologies.
Net Income |
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Collplant | Select Account or Indicator |
Understanding current and past Collplant Biotechnologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Collplant Biotechnologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Collplant Biotechnologies' assets may result in an increase in income on the income statement.
Collplant Biotechnologies Earnings Geography
Collplant Biotechnologies Stock Summary
Collplant Biotechnologies competes with Keros Therapeutics, Merus BV, Vericel Corp, Century Therapeutics, and Shattuck Labs. CollPlant Biotechnologies Ltd., a regenerative and aesthetic medicine company, focuses on three-dimensional bioprinting of tissues and organs, and medical aesthetics in the United States, Canada, and Europe. CollPlant Biotechnologies Ltd. was founded in 2004 and is headquartered in Rehovot, Israel. CollPlant Biotechnologies operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 66 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | IL0004960188 |
CUSIP | M2R51X116 19516R107 19516Q208 |
Location | Israel |
Business Address | Weizmann Science Park, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.collplant.com |
Phone | 972 73 232 5600 |
Currency | USD - US Dollar |
Collplant Biotechnologies Key Financial Ratios
Return On Equity | -0.62 | ||||
Operating Margin | (17.69) % | ||||
Price To Sales | 74.48 X | ||||
Revenue | 10.96 M | ||||
Gross Profit | 13.64 M |
Collplant Biotechnologies Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.8M | 10.8M | 51.2M | 37.8M | 34.1M | 18.2M | |
Other Current Liab | 1.2M | 1.5M | 910K | 914K | 1.6M | 876.2K | |
Net Debt | (173K) | 55K | (9.5M) | (26.7M) | (23.5M) | (22.3M) | |
Retained Earnings | (67.3M) | (73.0M) | (72.8M) | (89.7M) | (96.7M) | (91.9M) | |
Accounts Payable | 833K | 798K | 1.0M | 1.1M | 980K | 918.1K | |
Cash | 3.8M | 3.3M | 13.1M | 29.7M | 26.7M | 28.0M | |
Other Assets | 168K | 181K | 213K | 1.0 | 0.9 | 0.86 | |
Net Receivables | 265K | 830K | 270K | 9K | 393K | 433.1K | |
Other Current Assets | 96K | 251K | 437K | 566K | 241K | 283.1K | |
Total Liab | 6.7M | 6.4M | 6.1M | 5.5M | 5.8M | 4.5M | |
Total Current Assets | 5.0M | 5.7M | 45.1M | 31.7M | 28.0M | 14.4M | |
Common Stock | 2.4M | 2.9M | 4.7M | 4.9M | 5.0M | 2.6M | |
Other Liab | 404.9K | 1.1M | 68K | 28K | 25.2K | 23.9K | |
Net Tangible Assets | 5.4M | 4.1M | 4.4M | 44.9M | 51.6M | 54.2M | |
Inventory | 888K | 1.3M | 1.1M | 1.4M | 714K | 716.5K | |
Short Term Debt | 479K | 880K | 1.0M | 1.1M | 624K | 451.2K | |
Net Invested Capital | 4.1M | 4.5M | 45.1M | 32.3M | 28.3M | 19.7M | |
Net Working Capital | 1.6M | 2.3M | 42.1M | 28.6M | 24.8M | 17.2M | |
Capital Stock | 2.4M | 2.9M | 4.7M | 4.9M | 5.0M | 3.9M |
Collplant Biotechnologies Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 15.1K | 63K | 34K | 37K | 10K | 9.5K | |
Operating Income | (7.6M) | (5.6M) | 65K | (17.1M) | (7.5M) | (7.9M) | |
Ebit | (7.6M) | (5.6M) | 65K | (17.1M) | (7.5M) | (7.9M) | |
Research Development | 4.4M | 4.1M | 7.6M | 10.3M | 10.5M | 5.8M | |
Ebitda | (3.6M) | (4.9M) | 838K | (16.0M) | (6.4M) | (6.7M) | |
Income Before Tax | (11.2M) | (5.8M) | 237K | (16.9M) | (7.0M) | (7.4M) | |
Net Income | (14.7M) | (5.8M) | 409K | (16.8M) | (7.0M) | (7.4M) | |
Income Tax Expense | 3.0M | 3.5M | 34K | (172K) | (1.0) | (0.95) | |
Total Revenue | 2.3M | 6.1M | 15.6M | 299K | 11.0M | 11.5M | |
Gross Profit | 439K | 3.1M | 13.6M | (101K) | 9.0M | 9.4M | |
Cost Of Revenue | 1.9M | 3.0M | 2.0M | 400K | 2.0M | 1.1M | |
Net Interest Income | (73K) | 6K | 182K | 172K | 504K | 529.2K |
Collplant Biotechnologies Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (1.7M) | (445K) | 9.8M | 16.5M | (3.2M) | (3.0M) | |
Free Cash Flow | (7.2M) | (5.0M) | 912K | (15.0M) | (3.7M) | (3.9M) | |
Depreciation | 539K | 660K | 773K | 1.1M | 1.1M | 556.9K | |
Other Non Cash Items | 3.6M | 173K | (28K) | 521K | 369K | 388.7K | |
Capital Expenditures | 1.5M | 519K | 1.6M | 1.3M | 954K | 698.2K | |
Net Income | (11.2M) | (5.8M) | 237K | (16.9M) | (7.0M) | (7.4M) | |
End Period Cash Flow | 4.0M | 3.5M | 13.4M | 29.9M | 26.7M | 28.0M | |
Change To Inventory | (74K) | (374K) | 181K | (312K) | 749K | 786.5K | |
Investments | (1.5M) | (519K) | (30M) | 28.9M | (1.1M) | (1.1M) | |
Change To Netincome | 4.7M | 1.8M | 1.3M | 2.7M | 3.1M | 2.8M |
Collplant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Collplant Biotechnologies's current stock value. Our valuation model uses many indicators to compare Collplant Biotechnologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Collplant Biotechnologies competition to find correlations between indicators driving Collplant Biotechnologies's intrinsic value. More Info.Collplant Biotechnologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Collplant Biotechnologies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Collplant Biotechnologies' earnings, one of the primary drivers of an investment's value.Collplant Biotechnologies' Earnings Breakdown by Geography
Collplant Biotechnologies Systematic Risk
Collplant Biotechnologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Collplant Biotechnologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Collplant Biotechnologies correlated with the market. If Beta is less than 0 Collplant Biotechnologies generally moves in the opposite direction as compared to the market. If Collplant Biotechnologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Collplant Biotechnologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Collplant Biotechnologies is generally in the same direction as the market. If Beta > 1 Collplant Biotechnologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Collplant Biotechnologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Collplant Biotechnologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Collplant Biotechnologies growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Collplant Biotechnologies November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Collplant Biotechnologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Collplant Biotechnologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Collplant Biotechnologies based on widely used predictive technical indicators. In general, we focus on analyzing Collplant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Collplant Biotechnologies's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 14.36 | |||
Value At Risk | (5.10) | |||
Potential Upside | 4.69 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collplant Biotechnologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Collplant Stock, please use our How to Invest in Collplant Biotechnologies guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collplant Biotechnologies. If investors know Collplant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collplant Biotechnologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.53) | Revenue Per Share 0.06 | Quarterly Revenue Growth (0.98) | Return On Assets (0.34) | Return On Equity (0.62) |
The market value of Collplant Biotechnologies is measured differently than its book value, which is the value of Collplant that is recorded on the company's balance sheet. Investors also form their own opinion of Collplant Biotechnologies' value that differs from its market value or its book value, called intrinsic value, which is Collplant Biotechnologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collplant Biotechnologies' market value can be influenced by many factors that don't directly affect Collplant Biotechnologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collplant Biotechnologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Collplant Biotechnologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collplant Biotechnologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.