Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
CollPlant Biotechnologies Ltd Ordinary Shares (CLGN)
CollPlant Biotechnologies Ltd is a regenerative and aesthetic medicine company focused on 3D bioprinting of tissues and organs and medical aesthetics. Its products are based on its rhCollagen (recombinant human collagen) produced with CollPlant's proprietary plant based genetic engineering technology. These products address indications for the diverse fields of tissue repair, aesthetics, and organ manufacturing. The company's revenues include income from business collaborators and sales of the BioInk product for the development of 3D bioprinting of organs and tissues, sales of rhCollagen for the medical aesthetics market, and sales in Europe of the products for tendinopathy and wound healing.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/04/2021
Market Cap
52,690,700
Shares Outstanding
11,450,000
Weighted SO
11,452,672
Total Employees
N/A
Upcoming Earnings
08/22/2024
Beta
0.4070
Last Div
0.0000
Range
4.15-7.88
Chg
-0.2300
Avg Vol
12848
Mkt Cap
52690700
Exch
NASDAQ
Country
IL
Phone
972 73 232 5600
DCF Diff
4.7216
DCF
0.3784
Div Yield
0.0000
P/S
4.9596
EV Multiple
-4.4662
P/FV
2.1551
Div Yield %
0.0000
P/E
-7.0256
PEG
-0.1187
Payout
0.0000
Current Ratio
7.1469
Quick Ratio
6.9585
Cash Ratio
6.8508
DSO
3.0921
DIO
84.8378
Op Cycle
87.9299
DPO
147.1838
CCC
-59.2539
Gross Margin
0.7388
Op Margin
-0.7833
Pretax Margin
-0.7059
Net Margin
-0.7059
Eff Tax Rate
-0.0607
ROA
-0.2475
ROE
-0.2474
ROCE
-0.3097
NI/EBT
1.0000
EBT/EBIT
0.9011
EBIT/Rev
-0.7833
Debt Ratio
0.0997
D/E
0.1235
LT Debt/Cap
0.0901
Total Debt/Cap
0.1099
Int Coverage
-832.2000
CF/Debt
-0.8222
Equity Multi
1.2391
Rec Turnover
118.0444
Pay Turnover
2.4799
Inv Turnover
4.3023
FA Turnover
1.9022
Asset Turnover
0.3507
OCF/Share
-0.2167
FCF/Share
-0.2936
Cash/Share
2.0487
OCF/Sales
-0.2336
FCF/OCF
1.3547
CF Coverage
-0.8222
ST Coverage
-4.1509
CapEx Coverage
-2.8195
Div&CapEx Cov
-2.8195
P/BV
2.1551
P/B
2.1551
P/S
4.9596
P/E
-7.0256
P/FCF
-15.6696
P/OCF
-21.2248
P/CF
-21.2248
PEG
-0.1187
P/S
4.9596
EV Multiple
-4.4662
P/FV
2.1551
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.19M | ▼ 439.00K | ▲ 557.00K | ▼ 310.00K | ▼ 58.00K | ▲ 299.00K | ▼ 98.00K |
Cost Of Revenue | 219.85K | ▲ 395.00K | ▼ 338.00K | ▲ 548.00K | ▼ 62.00K | ▲ 1.06M | ▼ 825.00K |
Gross Profit | 3.97M | ▼ 44.00K | ▲ 219.00K | ▼ -238.00K | ▲ -4.00K | ▼ -758.00K | ▲ -727.00K |
Gross Profit Ratio | 0.95 | ▼ 0.10 | ▲ 0.39 | ▼ -0.77 | ▲ -0.07 | ▼ -2.54 | ▼ -7.42 |
Research And Development Expenses | 2.45M | ▼ 1.69M | ▼ 1.33M | ▲ 2.19M | ▲ 2.64M | ▲ 3.11M | ▼ 2.41M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 857.36K | ▲ 1.16M | ▲ 1.55M | ▼ 1.38M | ▲ 2.04M | ▼ 1.20M | ▼ 1.20M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.31M | ▼ 2.88M | ▲ 2.93M | ▲ 3.57M | ▲ 4.67M | ▼ 4.31M | ▼ 3.60M |
Cost And Expenses | 3.53M | ▼ 3.27M | ▼ 3.27M | ▲ 4.11M | ▲ 4.73M | ▲ 5.37M | ▼ 4.43M |
Interest Income | 327.12K | ▼ -529.56K | ▲ 23.00K | ▲ 30.00K | ▲ 275.00K | ▲ 788.00K | ▼ 134.00K |
Interest Expense | -57.94K | ▼ -1.63M | ▲ -1.47M | ▲ -27.00K | ▼ -275.00K | ▲ 10.00K | ▼ 0.00 |
Depreciation And Amortization | 106.56K | ▼ -269.00K | ▲ 166.00K | ▲ 224.00K | ▲ 294.00K | ▼ 284.00K | ▼ 280.00K |
Ebitda | 665.66K | ▼ 626.00K | ▼ -2.38M | ▼ -3.76M | ▼ -4.38M | ▼ -4.78M | ▲ -4.05M |
Ebitda Ratio | 0.16 | ▲ 1.43 | ▼ -4.28 | ▼ -12.13 | ▼ -75.55 | ▲ -16.00 | ▼ -41.32 |
Operating Income | 665.66K | ▼ -2.83M | ▲ -2.71M | ▼ -3.80M | ▼ -4.68M | ▼ -5.07M | ▲ -4.33M |
Operating Income Ratio | 0.16 | ▼ -6.46 | ▲ -4.87 | ▼ -12.27 | ▼ -80.62 | ▲ -16.95 | ▼ -44.17 |
Total Other Income Expenses Net | -392.41K | ▼ -3.18M | ▲ -189.00K | ▲ 4.00K | ▲ 275.00K | ▲ 379.00K | ▼ 134.00K |
Income Before Tax | 1.00M | ▼ -4.40M | ▲ -2.91M | ▼ -3.77M | ▼ -4.40M | ▼ -4.69M | ▲ -4.20M |
Income Before Tax Ratio | 0.24 | ▼ -10.01 | ▲ -5.22 | ▼ -12.17 | ▼ -75.88 | ▲ -15.68 | ▼ -42.81 |
Income Tax Expense | -836.45K | ▲ 2.11M | ▼ 167.00K | ▼ -207.00K | ▼ -275.00K | ▲ -1.00 | -1.00 |
Net Income | 1.00M | ▼ -4.40M | ▲ -2.91M | ▼ -3.77M | ▼ -4.13M | ▼ -4.69M | ▲ -4.20M |
Net Income Ratio | 0.24 | ▼ -10.01 | ▲ -5.22 | ▼ -12.17 | ▼ -71.14 | ▲ -15.68 | ▼ -42.81 |
Eps | -0.33 | ▼ -0.74 | ▲ -0.42 | ▲ -0.35 | ▼ -0.37 | ▼ -0.41 | ▲ -0.37 |
Eps Diluted | -0.33 | ▼ -0.74 | ▲ -0.42 | ▲ -0.35 | ▼ -0.37 | ▼ -0.41 | ▲ -0.37 |
Weighted Average Shs Out | 4.67M | ▲ 5.96M | ▲ 6.96M | ▲ 10.73M | ▲ 11.19M | ▲ 11.45M | ▲ 11.45M |
Weighted Average Shs Out Dil | 4.67M | ▲ 5.96M | ▲ 6.96M | ▲ 10.73M | ▲ 11.19M | ▲ 11.45M | ▲ 11.45M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.33M | ▼ 3.79M | ▼ 3.33M | ▲ 13.15M | ▲ 29.65M | ▼ 26.92M | ▼ 23.46M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 30.15M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 5.33M | ▼ 3.79M | ▼ 3.33M | ▲ 43.30M | ▼ 29.65M | ▼ 26.92M | ▼ 23.46M |
Net Receivables | 845.95K | ▼ 265.00K | ▲ 911.00K | ▼ 694.00K | ▼ 552.00K | ▼ 393.00K | ▼ 90.00K |
Inventory | 810.37K | ▲ 888.00K | ▲ 1.26M | ▼ 1.08M | ▲ 1.43M | ▼ 714.00K | ▼ 645.00K |
Other Current Assets | 155.06K | ▼ 96.00K | ▲ 170.00K | ▼ 13.00K | ▲ 23.00K | ▲ 393.00K | ▼ 279.00K |
Total Current Assets | 7.14M | ▼ 5.04M | ▲ 5.68M | ▲ 45.09M | ▼ 31.66M | ▼ 28.02M | ▼ 24.48M |
Property Plant Equipment Net | 1.40M | ▲ 5.54M | ▼ 4.90M | ▲ 5.68M | ▼ 5.68M | ▲ 5.86M | ▼ 5.59M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 338.01K | ▼ 0.00 | 0.00 | 0.00 | ▲ 245.00K | ▼ 188.00K | ▼ 0.00 |
Goodwill And Intangible Assets | 338.01K | ▼ 0.00 | ▲ 82.00K | ▲ 243.00K | ▲ 245.00K | ▼ 188.00K | ▼ 173.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 188.00K | ▼ 57.00K | 57.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -188.00K | ▲ -57.00K | -57.00K |
Other Non Current Assets | 172.06K | ▼ 168.00K | ▲ 181.00K | ▲ 213.00K | ▼ 188.00K | ▼ 57.00K | 57.00K |
Total Non Current Assets | 1.91M | ▲ 5.71M | ▼ 5.17M | ▲ 6.14M | ▼ 6.11M | ▼ 6.10M | ▼ 5.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 9.05M | ▲ 10.75M | ▲ 10.84M | ▲ 51.22M | ▼ 37.77M | ▼ 34.13M | ▼ 30.29M |
Account Payables | 618.93K | ▲ 833.00K | ▼ 798.00K | ▲ 1.03M | ▲ 1.13M | ▼ 980.00K | ▲ 1.12M |
Short Term Debt | 22.30K | ▲ 479.00K | ▼ 440.00K | ▲ 519.00K | ▲ 529.00K | ▲ 624.00K | ▼ 598.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 965.43K | ▼ 942.00K | ▼ 207.00K | ▼ 32.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 628.22K | ▲ 1.20M | ▲ 1.94M | ▼ 1.43M | ▲ 1.44M | ▲ 1.65M | ▲ 1.71M |
Total Current Liabilities | 2.23M | ▲ 3.46M | ▼ 3.39M | ▼ 3.01M | ▲ 3.11M | ▲ 3.25M | ▲ 3.43M |
Long Term Debt | 22.30K | ▲ 3.14M | ▼ 2.95M | ▲ 3.09M | ▼ 2.38M | ▲ 2.54M | ▼ 2.42M |
Deferred Revenue Non Current | 975.25K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 742.66K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 314.64K | ▼ 68.00K | ▼ 28.00K | ▼ 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | 2.05M | ▲ 3.21M | ▼ 2.98M | ▲ 3.09M | ▼ 2.38M | ▲ 2.53M | ▼ 2.42M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.59M | ▼ 3.39M | ▲ 3.61M | ▼ 2.91M | ▼ 2.54M | ▼ 2.42M |
Total Liabilities | 4.29M | ▲ 6.66M | ▼ 6.36M | ▼ 6.10M | ▼ 5.49M | ▲ 5.79M | ▲ 5.85M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.52M | ▲ 2.37M | ▲ 2.93M | ▲ 4.66M | ▲ 4.87M | ▲ 4.98M | ▲ 4.98M |
Retained Earnings | -49.03M | ▼ -67.26M | ▼ -73.03M | ▲ -72.80M | ▼ -89.72M | ▼ -96.74M | ▼ -100.94M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -969.00K | -969.00K | -969.00K | -969.00K | -969.00K | -969.00K |
Other Total Stockholders Equity | 52.27M | ▲ 71.35M | ▲ 77.51M | ▲ 117.92M | ▲ 118.10M | ▲ 121.07M | ▲ 121.37M |
Total Stockholders Equity | 4.76M | ▼ 4.09M | ▲ 4.48M | ▲ 45.12M | ▼ 32.28M | ▼ 28.34M | ▼ 24.45M |
Total Equity | 4.76M | ▼ 4.09M | ▲ 4.48M | ▲ 45.12M | ▼ 32.28M | ▼ 28.34M | ▼ 24.45M |
Total Liabilities And Stockholders Equity | 9.05M | ▲ 10.75M | ▲ 10.84M | ▲ 51.22M | ▼ 37.77M | ▼ 34.13M | ▼ 30.29M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.05M | ▲ 10.75M | ▲ 10.84M | ▲ 51.22M | ▼ 37.77M | ▼ 34.13M | ▼ 30.29M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 30.15M | ▼ 188.00K | ▼ 57.00K | 57.00K |
Total Debt | 44.61K | ▲ 3.62M | ▼ 3.39M | ▲ 3.61M | ▼ 2.91M | ▲ 3.16M | ▼ 3.02M |
Net Debt | -5.28M | ▲ -173.00K | ▲ 55.00K | ▼ -9.54M | ▼ -26.74M | ▲ -23.76M | ▲ -20.45M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.20M | ▼ -4.40M | ▲ -2.91M | ▼ -3.77M | ▼ -4.40M | ▼ -4.69M | ▲ -4.20M |
Depreciation And Amortization | 106.56K | ▼ -269.00K | ▲ 166.00K | ▲ 224.00K | ▲ 294.00K | ▼ 284.00K | ▼ 280.00K |
Deferred Income Tax | 3.79M | ▲ 8.50M | ▼ -53.00K | ▼ -206.00K | ▲ 0.00 | ▲ 23.61K | ▼ 0.00 |
Stock Based Compensation | 559.20K | ▼ 518.00K | ▼ 507.00K | ▼ 275.00K | ▲ 439.00K | ▲ 564.00K | ▼ 290.00K |
Change In Working Capital | 2.13M | ▼ 536.00K | ▼ 481.00K | ▲ 992.00K | ▼ 413.00K | ▲ 1.64M | ▼ 247.00K |
Accounts Receivables | -248.46K | ▲ 148.00K | ▼ 61.00K | ▼ -135.00K | ▲ -53.33K | ▲ 100.15K | ▼ 24.00K |
Inventory | -2.23K | ▼ -96.00K | ▼ -295.00K | ▲ 72.00K | ▼ -265.00K | ▲ 826.34K | ▼ 72.00K |
Accounts Payables | 190.26K | ▼ 101.00K | ▲ 218.00K | ▼ 169.00K | ▲ 253.00K | ▼ 229.11K | ▼ 139.00K |
Other Working Capital | 2.19M | ▼ 383.00K | ▲ 497.00K | ▲ 886.00K | ▼ 478.33K | ▲ 482.94K | ▼ 12.00K |
Other Non Cash Items | -4.58M | ▼ -6.87M | ▲ 207.00K | ▼ 67.00K | ▼ -91.00K | ▲ -82.37K | ▲ 740.00K |
Net Cash Provided By Operating Activities | 3.21M | ▼ -1.98M | ▲ -1.60M | ▼ -2.42M | ▼ -3.35M | ▲ -2.26M | ▼ -3.25M |
Investments In Property Plant And Equipment | -65.97K | ▼ -307.00K | ▲ -141.00K | ▼ -507.00K | ▲ -304.00K | ▲ -218.38K | ▲ -82.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 65.61K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -10.00M | ▲ 20.00M | ▼ -203.39K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -50.24M | ▲ 143.00K | ▼ 0.00 |
Other Investing Activities | -164.62K | ▲ -145.00K | ▲ 0.00 | ▲ 33.00K | ▲ 30.24M | ▼ -143.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -230.60K | ▼ -452.00K | ▲ -141.00K | ▼ -10.47M | ▲ -304.00K | ▼ -356.15K | ▲ -82.00K |
Debt Repayment | -19.93K | ▼ -337.00K | ▲ -6.00K | -6.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | -112.89K | ▼ -6.72M | ▲ -5.39M | ▲ 0.00 | ▲ 375.08K | ▼ -3.95K | ▲ 9.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.37K | ▲ 7.40M | ▼ 5.39M | ▼ 148.00K | ▲ 400.00K | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -135.19K | ▲ 337.00K | ▼ -6.00K | ▲ 142.00K | ▲ 400.00K | ▼ -3.95K | ▲ 9.00K |
Effect Of Forex Changes On Cash | 71.83K | ▼ 12.00K | ▲ 53.00K | ▲ 153.00K | ▼ 91.00K | ▲ 199.00K | ▼ -123.00K |
Net Change In Cash | 2.71M | ▼ -1.77M | ▲ -1.69M | ▼ -12.60M | ▲ -3.16M | ▲ -2.29M | ▼ -3.45M |
Cash At End Of Period | 5.33M | ▼ 3.97M | ▼ 3.53M | ▲ 13.37M | ▲ 29.86M | ▼ 26.92M | ▼ 23.46M |
Cash At Beginning Of Period | 2.61M | ▲ 5.74M | ▼ 5.22M | ▲ 25.97M | ▲ 33.02M | ▼ 29.21M | ▼ 26.92M |
Operating Cash Flow | 3.21M | ▼ -1.98M | ▲ -1.60M | ▼ -2.42M | ▼ -3.35M | ▲ -2.26M | ▼ -3.25M |
Capital Expenditure | -65.97K | ▼ -307.00K | ▲ -141.00K | ▼ -507.00K | ▲ -304.00K | ▲ -218.38K | ▲ -82.00K |
Free Cash Flow | 3.14M | ▼ -2.28M | ▲ -1.74M | ▼ -2.93M | ▼ -3.65M | ▲ -2.48M | ▼ -3.34M |
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