C
CollPlant Biotechnologies Ltd. (CLGN)
NCM – Real Time Price. Currency in USD
0.33
-0.01 (-2.12%)
At close: Jun 26, 2026, 4:00 PM EDT
0.34
+0.01 (2.19%)
After-hours: Jun 26, 2026, 6:49 PM EDT
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NCM – Real Time Price. Currency in USD
0.33
-0.01 (-2.12%)
At close: Jun 26, 2026, 4:00 PM EDT
0.34
+0.01 (2.19%)
After-hours: Jun 26, 2026, 6:49 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $4.6M significantly exceed its total debt $2.6M, ensuring strong financial flexibility
Total current assets $5.5M exceed Total current liabilities $2.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$3.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.27 | 6.05 | 10 | |
| Quick ratio | 1.99 | 5.63 | 10 | |
| Debt to Equity | 0.54 | 0.30 | 7.0 | |
| Debt to Assets | 0.29 | 1.04 | 7.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 299K | 11M | 515K | 2M | 389K |
| Gross Profit | -1M | 8M | -2M | 624K | -1M |
| Operating Income | -17M | -8M | -17M | -11M | -13M |
| Net Income | -17M | -7M | -17M | -11M | -13M |
| EBITDA | -16M | -6M | -16M | -11M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 168.16 | 12.57 | 9.0 |
| Next quarter | 575.32 | 80.52 | 10 |
| Current year | N/A | N/A | 1.0 |
| Next year | 25 | 69.18 | 10 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.67 | 3.43 | N/A | 5.3 | 5.0 |
| Y/Y | -96.44 | -113.28 | -76.91 | -159.77 | 1.0 |
| 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 | 3.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |