US Stock MarketDetailed Quotes
ENGN enGene Holdings
- 7.720
- +0.530+7.37%
Close Oct 14 16:00 ET
- 7.720
- 0.0000.00%
Post 20:02 ET
341.34MMarket Cap-4361P/E (TTM)
7.720High7.080Low132.26KVolume7.260Open7.190Pre Close997.22KTurnover1.17%Turnover RatioLossP/E (Static)44.22MShares47.17052wk High1.48P/B87.55MFloat Cap4.42052wk Low--Dividend TTM11.34MShs Float47.170Historical High--Div YieldTTM8.90%Amplitude4.420Historical Low7.539Avg Price1Lot Size
enGene Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.63%-7.18M | -218.68%-14.16M | -18.43%-7.37M | -40.65%-24.74M | -24.83%-6.78M | -46.65%-7.3M | -4.44M | -6.22M | -10.06%-17.59M | -5.43M |
| Net income from continuing operations | -199.75%-14.15M | -183.68%-14.98M | -44.39%-10.71M | -308.46%-99.92M | -886.10%-82.5M | 30.04%-4.72M | ---5.28M | ---7.42M | -4.36%-24.46M | ---8.37M |
| Operating gains losses | 100.33%18K | 67.78%-58K | -69.36%432K | 282.18%14.15M | 1,122.04%18.36M | -610.62%-5.43M | ---180K | --1.41M | 31.27%3.7M | --1.5M |
| Depreciation and amortization | 90.70%82K | 110.81%78K | 73.91%80K | -26.47%175K | -5.77%49K | -18.87%43K | --37K | --46K | -12.50%238K | --52K |
| Other non cash items | -85.71%263K | -60.88%248K | -83.55%191K | 166.35%1.7M | -991.24%-1.93M | 976.61%1.84M | --634K | --1.16M | -87.13%639K | --217K |
| Change In working capital | 356.05%5.14M | -542.53%-1.36M | 262.76%2.35M | -123.78%-517K | 131.37%2.63M | -545.45%-2.01M | --308K | ---1.44M | 309.85%2.17M | --1.14M |
| -Change in receivables | 298.16%971K | 75.15%-83K | 412.63%1.21M | -804.20%-1.01M | 213.26%205K | -14.49%-490K | ---334K | ---388K | -51.53%143K | ---181K |
| -Change in prepaid assets | -161.31%-1.59M | -504.62%-786K | -2,018.33%-1.27M | -564.60%-751K | -20.97%49K | -984.06%-610K | ---130K | ---60K | 92.27%-113K | --62K |
| -Change in payables and accrued expense | 738.94%5.81M | -163.73%-492K | 338.23%2.37M | -42.12%1.24M | 89.15%2.37M | -212.22%-909K | --772K | ---994K | 1,536.64%2.14M | --1.25M |
| -Change in other current liabilities | ---41K | ---2K | --37K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.63%-7.18M | -218.68%-14.16M | -18.43%-7.37M | -40.65%-24.74M | -24.83%-6.78M | -46.65%-7.3M | ---4.44M | ---6.22M | -10.06%-17.59M | ---5.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.73%-2K | -1,690.00%-179K | -3,792.31%-506K | -107.84%-318K | -305.88%-138K | -3,825.00%-157K | -10K | -13K | 38.06%-153K | -34K |
| Net PPE purchase and sale | 98.73%-2K | -1,690.00%-179K | -3,792.31%-506K | -107.84%-318K | -305.88%-138K | -3,825.00%-157K | ---10K | ---13K | 38.06%-153K | ---34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.73%-2K | -1,690.00%-179K | -3,792.31%-506K | -107.84%-318K | -305.88%-138K | -3,825.00%-157K | ---10K | ---13K | 38.06%-153K | ---34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.81%51K | 2,392.66%193.51M | 120,100.00%12M | 208.03%86.15M | 176.97%50.84M | 587.62%27.55M | 7.76M | -10K | 24.16%27.97M | 18.36M |
| Net issuance payments of debt | --0 | --0 | --13.06M | 17.19%33.27M | -123.63%-4.35M | 640.40%29.62M | --8M | --0 | 301.67%28.39M | --18.4M |
| Net common stock issuance | --0 | ---- | ---- | --56.89M | --56.89M | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --51K | ---- | ---- | 266.67%44K | --27K | --0 | ---- | ---- | --12K | --0 |
| Net other financing activities | --0 | -4,832.68%-12.53M | -10,450.00%-1.06M | -832.87%-4.06M | -3,834.09%-1.73M | ---2.06M | ---254K | ---10K | -202.08%-435K | ---44K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.81%51K | 2,392.66%193.51M | 120,100.00%12M | 208.03%86.15M | 176.97%50.84M | 587.62%27.55M | --7.76M | ---10K | 24.16%27.97M | --18.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,413.37%264.81M | 503.61%85.65M | 298.95%81.52M | 85.48%20.43M | 368.87%37.59M | 94.90%17.5M | --14.19M | --20.43M | 138.21%11.02M | --8.02M |
| Current changes in cash | -135.49%-7.13M | 5,314.45%179.16M | 166.03%4.12M | 497.59%61.09M | 240.68%43.93M | 2,161.13%20.1M | --3.31M | ---6.25M | 62.41%10.22M | --12.89M |
| Effect of exchange rate changes | --0 | --0 | 0.00%1K | 100.12%1K | --0 | --0 | --0 | --1K | -921.43%-805K | ---478K |
| End cash Position | 585.42%257.68M | 1,413.37%264.81M | 503.61%85.65M | 298.95%81.52M | 298.95%81.52M | 368.87%37.59M | --17.5M | --14.19M | 85.48%20.43M | --20.43M |
| Free cash flow | 3.67%-7.18M | -221.98%-14.34M | -26.30%-7.88M | -41.23%-25.06M | -26.58%-6.91M | -49.68%-7.46M | ---4.45M | ---6.24M | -9.32%-17.75M | ---5.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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