Collplant Biotechnologies Stock Revenue Per Share
| CLGN Stock | USD 3.60 0.17 4.51% |
Collplant Biotechnologies fundamentals help investors to digest information that contributes to Collplant Biotechnologies' financial success or failures. It also enables traders to predict the movement of Collplant Stock. The fundamental analysis module provides a way to measure Collplant Biotechnologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Collplant Biotechnologies stock.
| Last Reported | Projected for Next Year | ||
| Revenue Per Share | 0.87 | 0.52 |
Collplant | Revenue Per Share |
Collplant Biotechnologies Company Revenue Per Share Analysis
Collplant Biotechnologies' Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Current Collplant Biotechnologies Revenue Per Share | 0.52 |
Most of Collplant Biotechnologies' fundamental indicators, such as Revenue Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Collplant Biotechnologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Collplant Revenue Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Collplant Biotechnologies is extremely important. It helps to project a fair market value of Collplant Stock properly, considering its historical fundamentals such as Revenue Per Share. Since Collplant Biotechnologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Collplant Biotechnologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Collplant Biotechnologies' interrelated accounts and indicators.
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Collplant Revenue Per Share Historical Pattern
Today, most investors in Collplant Biotechnologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Collplant Biotechnologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Collplant Biotechnologies revenue per share as a starting point in their analysis.
Collplant Biotechnologies Revenue Per Share |
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Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
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Collplant Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Collplant Revenue Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Collplant Biotechnologies' direct or indirect competition against its Revenue Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Collplant Biotechnologies could also be used in its relative valuation, which is a method of valuing Collplant Biotechnologies by comparing valuation metrics of similar companies.Collplant Biotechnologies is currently under evaluation in revenue per share category among its peers.
Collplant Biotechnologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Collplant Biotechnologies from analyzing Collplant Biotechnologies' financial statements. These drivers represent accounts that assess Collplant Biotechnologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Collplant Biotechnologies' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 74.2M | 163.1M | 92.1M | 72.8M | 65.5M | 68.9M | |
| Enterprise Value | 74.2M | 153.6M | 65.4M | 49.3M | 44.3M | 59.3M |
Collplant Biotechnologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Collplant Biotechnologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Collplant Biotechnologies' managers, analysts, and investors.Environmental | Governance | Social |
Collplant Fundamentals
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 29.12 M | ||||
| Shares Outstanding | 11.45 M | ||||
| Shares Owned By Insiders | 10.10 % | ||||
| Shares Owned By Institutions | 12.23 % | ||||
| Number Of Shares Shorted | 13.91 K | ||||
| Price To Earning | 92.60 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 63.44 X | ||||
| Revenue | 10.96 M | ||||
| Gross Profit | (1.48 M) | ||||
| EBITDA | (6.41 M) | ||||
| Net Income | (7.02 M) | ||||
| Cash And Equivalents | 36.29 M | ||||
| Cash Per Share | 3.27 X | ||||
| Total Debt | 3.16 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 16.21 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | (2.76 M) | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | (1.53) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 75 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 41.24 M | ||||
| Total Asset | 34.13 M | ||||
| Retained Earnings | (96.74 M) | ||||
| Working Capital | 24.77 M | ||||
| Current Asset | 17.03 M | ||||
| Current Liabilities | 6.37 M | ||||
| Net Asset | 34.13 M |
About Collplant Biotechnologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collplant Biotechnologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collplant Biotechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collplant Biotechnologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Collplant Biotechnologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Collplant Biotechnologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Collplant Biotechnologies will appreciate offsetting losses from the drop in the long position's value.Moving against Collplant Stock
| 0.5 | GILD | Gilead Sciences | PairCorr |
| 0.49 | DRTSW | Alpha Tau Medical | PairCorr |
| 0.32 | LLY | Eli Lilly | PairCorr |
| 0.32 | ABBV | AbbVie Inc | PairCorr |
The ability to find closely correlated positions to Collplant Biotechnologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Collplant Biotechnologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Collplant Biotechnologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Collplant Biotechnologies to buy it.
The correlation of Collplant Biotechnologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Collplant Biotechnologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Collplant Biotechnologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Collplant Biotechnologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Collplant Biotechnologies Piotroski F Score and Collplant Biotechnologies Altman Z Score analysis. To learn how to invest in Collplant Stock, please use our How to Invest in Collplant Biotechnologies guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collplant Biotechnologies. If investors know Collplant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collplant Biotechnologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.53) | Revenue Per Share | Quarterly Revenue Growth (0.91) | Return On Assets | Return On Equity |
The market value of Collplant Biotechnologies is measured differently than its book value, which is the value of Collplant that is recorded on the company's balance sheet. Investors also form their own opinion of Collplant Biotechnologies' value that differs from its market value or its book value, called intrinsic value, which is Collplant Biotechnologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collplant Biotechnologies' market value can be influenced by many factors that don't directly affect Collplant Biotechnologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collplant Biotechnologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Collplant Biotechnologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collplant Biotechnologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.