Neurogene Inc.
Data quality: 100%
NGNE
Nasdaq
Manufacturing
Chemicals
$20.99
▼
$0.62
(-2.87%)
Mkt Cap: 326.90 M
Price
$20.99
Mkt Cap
326.90 M
Day Range
$20.76 — $21.70
52-Week Range
$8.05 — $37.27
Volume
68,686
Open $21.59
50D / 200D Avg
$19.77
6.19% above
50D / 200D Avg
$21.29
1.41% below
Quick Summary
Key Takeaways
Negative free cash flow of -78.36 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-33.54%
Above sector avg (-53.41%)
ROIC-29.42%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio18.39
Interest Coverage-20665.60
Valuation
PE (TTM)
-3.62
Below sector avg (-1.48)
P/B Ratio1.23
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.6 | -1.5 |
| P/B | 1.2 | 1.6 |
| ROE % | -33.5 | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -90.35 M |
| ROE | -33.54% | ROA | -30.88% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -78.36 M |
| ROIC | -29.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 18.39 |
| Interest Coverage | -20665.60 | Asset Turnover | 0.00 |
| Working Capital | 255.81 M | Tangible Book Value | 265.54 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3.62 | Forward P/E | N/A |
| P/B Ratio | 1.23 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -23.97% | ||
| Market Cap | 326.90 M | Enterprise Value | 255.90 M |
| Per Share | |||
| EPS (Diluted TTM) | -4.24 | Revenue / Share | 0.00 |
| FCF / Share | -5.03 | OCF / Share | -4.96 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 86.72% |
| SBC-Adj. FCF | -91.65 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 925,000.0 | — | — | — |
| Net Income | -90.35 M | -75.14 M | -36.32 M | -57.56 M | -60.69 M |
| EPS (Diluted) | -4.24 | -4.28 | 2.93 | -1.04 | -1.10 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -103.33 M | -82.61 M | -55.58 M | -59.10 M | -60.70 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 75.01 M | 60.92 M | 44.39 M | 41.13 M | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 3.04 M | 3.20 M | 3.26 M | 1.56 M | 1.31 M |
| Interest Expense | 5,000.0 | 12,000.0 | 12,000.0 | 1.58 M | — |
| Income Tax | 0.0 | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 288.60 M | 335.73 M | 222.57 M | 115.95 M | 163.26 M |
| Total Liabilities | 23.72 M | 25.36 M | 36.55 M | 21.62 M | 20.40 M |
| Shareholders' Equity | 264.89 M | 310.38 M | 186.02 M | 94.33 M | 142.86 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 103.85 M | 136.59 M | 148.21 M | 37.89 M | 142.47 M |
| Current Assets | 271.77 M | 315.92 M | 200.35 M | 99.13 M | 143.99 M |
| Current Liabilities | 16.41 M | 15.16 M | 22.97 M | 11.06 M | 8.64 M |
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