C
CollPlant Biotechnologies Ltd. (CLGN)
NCM – Real Time Price. Currency in USD
0.41
+0.01 (2.97%)
At close: May 12, 2026, 4:00 PM EDT
0.41
0.00 (0.00%)
Pre-market: May 13, 2026, 8:32 AM EDT
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NCM – Real Time Price. Currency in USD
0.41
+0.01 (2.97%)
At close: May 12, 2026, 4:00 PM EDT
0.41
0.00 (0.00%)
Pre-market: May 13, 2026, 8:32 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $6.0M significantly exceed its total debt $2.8M, ensuring strong financial flexibility
Total current assets $6.7M exceed Total current liabilities $2.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-55.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.53 | 6.05 | 10 | |
| Quick ratio | 2.31 | 5.63 | 10 | |
| Debt to Equity | 0.47 | 0.30 | 7.0 | |
| Debt to Assets | 0.26 | 1.04 | 7.0 | |
| Interest coverage | -55.26 | -16.91 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 299K | 11M | 515K | 2M | 2M |
| Gross Profit | -1M | 8M | -2M | 624K | 624K |
| Operating Income | -17M | -8M | -17M | -11M | -11M |
| Net Income | -17M | -7M | -17M | -11M | -11M |
| EBITDA | -16M | -6M | -16M | -11M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -77.62 | -82.62 | 1.0 |
| Next quarter | 168.16 | 12.57 | 9.0 |
| Current year | 751.65 | 32.41 | 10 |
| Next year | 25 | 69.18 | 10 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -22.07 | 7.92 | N/A | -2.11 | 2.3 |
| Y/Y | -63.4 | 17.3 | N/A | 9.26 | 4.3 |
| 3y average | 1276.77 | -15.74 | -37.18 | -60.58 | 3.3 |
| 5y average | 777.42 | -1436.89 | -1930.49 | -311.02 | 3.3 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |