Collplant Biotechnologies Financials

CLGN Stock  USD 4.48  0.23  5.41%   
Based on the key indicators related to Collplant Biotechnologies' liquidity, profitability, solvency, and operating efficiency, Collplant Biotechnologies is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Collplant Biotechnologies' Other Current Assets are very stable compared to the past year. As of the 30th of November 2024, Property Plant And Equipment Gross is likely to grow to about 12.5 M, while Total Assets are likely to drop about 18.2 M. Key indicators impacting Collplant Biotechnologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01790.0188
Notably Down
Slightly volatile
Current Ratio4.368.6195
Way Down
Slightly volatile
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

(7.37 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0004960188
CUSIPM2R51X116 19516R107 19516Q208
LocationIsrael
Business AddressWeizmann Science Park,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.collplant.com
Phone972 73 232 5600
CurrencyUSD - US Dollar

Collplant Biotechnologies Key Financial Ratios

Collplant Biotechnologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.8M10.8M51.2M37.8M34.1M18.2M
Other Current Liab1.2M1.5M910K914K1.6M876.2K
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 Payable833K798K1.0M1.1M980K918.1K
Cash3.8M3.3M13.1M29.7M26.7M28.0M
Other Assets168K181K213K1.00.90.86
Net Receivables265K830K270K9K393K433.1K
Other Current Assets96K251K437K566K241K283.1K
Total Liab6.7M6.4M6.1M5.5M5.8M4.5M
Total Current Assets5.0M5.7M45.1M31.7M28.0M14.4M
Common Stock2.4M2.9M4.7M4.9M5.0M2.6M
Other Liab404.9K1.1M68K28K25.2K23.9K
Net Tangible Assets5.4M4.1M4.4M44.9M51.6M54.2M
Inventory888K1.3M1.1M1.4M714K716.5K
Short Term Debt479K880K1.0M1.1M624K451.2K
Net Invested Capital4.1M4.5M45.1M32.3M28.3M19.7M
Net Working Capital1.6M2.3M42.1M28.6M24.8M17.2M
Capital Stock2.4M2.9M4.7M4.9M5.0M3.9M

Collplant Biotechnologies Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense15.1K63K34K37K10K9.5K
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 Development4.4M4.1M7.6M10.3M10.5M5.8M
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 Expense3.0M3.5M34K(172K)(1.0)(0.95)
Total Revenue2.3M6.1M15.6M299K11.0M11.5M
Gross Profit439K3.1M13.6M(101K)9.0M9.4M
Cost Of Revenue1.9M3.0M2.0M400K2.0M1.1M
Net Interest Income(73K)6K182K172K504K529.2K

Collplant Biotechnologies Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.7M)(445K)9.8M16.5M(3.2M)(3.0M)
Free Cash Flow(7.2M)(5.0M)912K(15.0M)(3.7M)(3.9M)
Depreciation539K660K773K1.1M1.1M556.9K
Other Non Cash Items3.6M173K(28K)521K369K388.7K
Capital Expenditures1.5M519K1.6M1.3M954K698.2K
Net Income(11.2M)(5.8M)237K(16.9M)(7.0M)(7.4M)
End Period Cash Flow4.0M3.5M13.4M29.9M26.7M28.0M
Change To Inventory(74K)(374K)181K(312K)749K786.5K
Investments(1.5M)(519K)(30M)28.9M(1.1M)(1.1M)
Change To Netincome4.7M1.8M1.3M2.7M3.1M2.8M

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

0.001444

At this time, Collplant Biotechnologies' Price Earnings To Growth Ratio is very stable compared to the past year.

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.
When determining whether Collplant Biotechnologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Collplant Biotechnologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Collplant Biotechnologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Collplant Biotechnologies Stock:
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.