enGene Holdings Inc. (ENGN) Key Metrics
ENGN valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $111.9M
- Enterprise value
- −$98.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 0.6 10-yr median 1.8
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.28
ENGN key metrics, FY2020–FY2025
Fiscal year ended October 31, 2025 · U.S. dollarsENGN valuation Price multiples at each fiscal year-end price.
ENGN returns How much profit the business earns on the capital it uses.
ENGN per-share figures Results divided by the shares outstanding at year-end.
ENGN financial health Debt, liquidity and how easily interest is covered.
ENGN efficiency & capital use Working capital cycle and where the cash goes.
ENGN valuation history
ENGN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ENGN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ENGN price vs earnings per share
ENGN key metrics
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $368.6M | $395.0M | $511.1M | $160.5M | — | — |
| Enterprise value | $206.6M | $181.7M | $439.3M | $192.3M | — | — |
| Price / book | 2.2 | 1.4 | 7.1 | 1.3 | — | — |
| Earnings yield | −31.8% | −14.0% | −19.6% | −15.2% | — | — |
| Free cash flow yield | −27.3% | −12.5% | −4.9% | −11.1% | — | — |
| Share price at fiscal year-end | $7.21 | $8.85 | $21.70 | $10.15 | — | — |
| Per share | ||||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$2.29 | −$1.24 | −$4.24 | −$1.55 | −$1.48 | −$0.95 |
| Operating cash flow per share | −$1.94 | −$1.08 | −$1.05 | −$1.11 | −$1.01 | −$0.83 |
| Free cash flow per share | −$1.97 | −$1.10 | −$1.06 | −$1.12 | −$1.03 | −$0.84 |
| Cash per share | $3.79 | $5.34 | $3.46 | $0.02 | $0.07 | — |
| Book value per share | $3.28 | $6.11 | $3.08 | $8.06 | $8.06 | — |
| Tangible book value per share | $3.28 | $6.11 | $3.08 | $8.06 | $8.06 | — |
| Capex per share | $0.03 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 |
| Debt per share | $0.62 | $0.56 | $0.42 | $2.03 | $0.26 | — |
| Shares outstanding | 51.1M | 44.6M | 23.6M | 15.8M | 15.8M | 15.8M |
| Change in shares outstanding | +14.5% | +89.5% | +49.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −53.3% | −32.0% | −100.0% | −19.2% | −18.4% | — |
| Return on invested capital (ROIC) | −299.8% | −164.3% | −25.8% | −10.6% | −9.6% | — |
| Return on assets (ROA) | −44.0% | −27.7% | −91.2% | −18.6% | −17.8% | — |
| Return on tangible assets | −53.0% | −17.7% | −114.9% | −18.5% | −17.8% | — |
| Financial health | ||||||
| Total debt | $31.8M | $25.0M | $9.8M | $32.1M | $4.2M | — |
| Cash & short-term investments | $193.8M | $238.4M | $81.6M | $314,151 | $1.1M | — |
| Net debt | −$162.0M | −$213.4M | −$71.8M | $31.8M | $3.1M | — |
| Debt / equity | 0.19 | 0.09 | 0.13 | 0.25 | 0.03 | — |
| Debt / assets | 0.14 | 0.08 | 0.11 | 0.24 | 0.03 | — |
| Current ratio | 6.30 | 16.87 | 16.25 | 0.57 | 4.79 | — |
| Quick ratio | 6.30 | 16.87 | 16.24 | 0.49 | 4.54 | — |
| Interest coverage | -41.1 | -22.3 | -5.3 | -13.7 | -3.2 | -3.7 |
| Working capital | $169.4M | $232.7M | $80.2M | −$381,705 | $1.2M | — |
| Invested capital | $5.7M | $59.2M | $667,000 | $159.2M | $130.5M | — |
| Tangible asset value | $167.7M | $272.6M | $72.5M | $127.4M | $127.4M | — |
| Net current asset value | $147.6M | $208.8M | $71.0M | −$4.1M | −$2.5M | — |
| Graham net-net per share | $2.77 | $4.49 | $2.93 | −$0.21 | −$0.11 | — |
| Capital allocation | ||||||
| Capex / depreciation | 2.92 | 2.86 | 1.82 | 0.64 | 0.91 | 0.74 |
| Efficiency | ||||||
| Days of inventory on hand | — | — | 156.4 | — | — | — |
| Days payables outstanding | 2,903.9 | 1,450.4 | 1,959.5 | — | — | — |
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables turnover | 0.13 | 0.25 | 0.19 | — | — | — |
| Inventory turnover | — | — | 2.33 | — | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Average receivables | $1.6M | $1.7M | $1.8M | $1.5M | $1.6M | — |
| Average payables | $4.0M | $1.3M | $939,500 | $862,000 | $1.0M | — |
| Average inventory | — | — | $75,000 | $77,500 | $81,000 | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Computed from ENGN's annual financial statements (latest annual report filed December 22, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ENGN valuation and financial ratios
enGene earned a return on equity of −53.3% and a return on invested capital of −299.8% in fiscal 2025. It ended the year with $31.8 million of debt and $193.8 million in cash and short-term investments, a net cash position of $162.0 million. The share count rose 223.3% from 15.8M to 51.1M over 5 years.
See the ENGN income statement, the ENGN chart for price history, or the ENGN stock overview for the latest quote and news.
ENGN key metrics FAQ
What is enGene's return on equity?
enGene's return on equity (ROE) was −53.3% in fiscal 2025: net income of -$117.3 million on average shareholders' equity of $220.2 million.
What is enGene's ROIC?
enGene's return on invested capital was −299.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does enGene have?
enGene had total debt of $31.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.19 and more cash than debt.
What is enGene's free cash flow yield?
enGene generated -$100.7 million of free cash flow in fiscal 2025, a free cash flow yield of −27.3% on its market value at year-end ($368.6 million).
What is enGene's current ratio?
enGene's current ratio was 6.30 at the end of fiscal 2025: current assets were 6.30 times current liabilities.