Collplant Biotechnologies Ltd

Collplant Biotechnologies Ltd

CLGN · NASDAQ · Healthcare / Biotechnology

3.65USD-0.99 (-21.34%)

Price History

Full chart

Market Stats

Previous Close4.64
Open4.10
Day Range3.60 – 4.28
52-Week Range2.64 – 31.70
Volume73.78K
Market Cap8.04M
P/E (TTM)0.00
Forward P/E80.00
EPS-10.40
Dividend Yield0.00%
Beta0.74
50-Day Avg3.37
200-Day Avg6.65

About

CollPlant Biotechnologies Ltd., a regenerative and aesthetic medicine company, focuses on three-dimensional (3D) bioprinting of tissues and organs, and medical aesthetics in the United States, Canada, Israel, Europe, and internationally. Its products are based on its recombinant human collagen (rhCollagen) that is produced using its proprietary technology. The company offers regenerative dermal and soft tissue fillers; 3D-bioprinted regenerative breast implants; Collage, a combinant human Collagen type I solution; VergenixSTR, a soft tissue matrix for the treatment of tendinopathy; and VergenixFG, a wound care product for the treatment of deep surgical incisions and deep wounds. It also provides rhcollagen-based commercial bioink for regenerative medicine applications, such as Collink.3D 50L, a bioink in powder form; Collink.3D 90, an rhCollagen-based bioink solution for use in various 3D bioprinting applications; and Collink.3D 50, an rhCollagen-based bioink product. The company has collaboration agreements with AbbVie; STEMCELL; the Advanced Regenerative Manufacturing Institute; Stratasys; and RegenMed Development Organization. The company was formerly known as CollPlant Holdings Ltd. and changed its name to CollPlant Biotechnologies Ltd. in June 2019. CollPlant Biotechnologies Ltd. was founded in 2004 and is headquartered in Rehovot, Israel.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Yehiel Tal
  • Employees39
  • HeadquartersWeizmann Science Park, Rehovot, Israel, 7670104, USA
  • Websitehttps://collplant.com

Leadership

  • Mr. Yehiel TalCEO & Chairman · b. 1952
  • Mr. Eran Rotem CPADeputy CEO & CFO · b. 1968
  • Mr. Oren FahimipoorVice President of Operations · b. 1982
  • Dr. Oded ShoseyovFounder & Chief Scientist · b. 1956
  • Ms. Bar AbelisVice President of Legal
  • Ms. Hadas Dreiher HorowitzVice President of Human Resources · b. 1977

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0075.91K479.92K4.79M2.32M6.14M15.64M299.00K10.96M515.00K2.37M
Growth (%)-----+532.21%+897.75%-51.59%+164.75%+154.86%-98.09%+3565.22%-95.30%+360.39%
Cost of Revenue316.61K263.47K224.20K202.82K225.07K306.09K1.90M1.88M3.46M2.00M1.48M3.09M2.66M1.75M
Gross Profit-316.61K-263.47K-224.20K-202.82K-149.01K157.63K3.11M439.00K2.68M13.64M-1.18M7.87M-2.15M624.00K
Gross Margin-----196.29%32.85%64.99%18.94%43.65%87.18%-393.65%71.78%-417.09%26.32%
Operating Expense4.32M4.38M3.28M4.62M7.01M6.13M7.18M8.07M8.28M13.57M15.92M15.38M15.10M12.11M
Operating Income-4.64M-4.65M-3.50M-4.82M-7.16M-5.97M-4.07M-7.63M-5.60M65.00K-17.10M-7.51M-17.25M-11.48M
Operating Margin-----9433.24%-1244.19%-84.91%-329.21%-91.23%0.42%-5718.06%-68.55%-3349.71%-484.31%
EBITDA-4.14M-4.30M-3.41M-4.60M-7.03M-5.41M-5.88M-10.55M-5.08M1.05M-15.81M-5.91M-15.55M-10.56M
EBITDA Margin-----9254.48%-1126.78%-122.82%-455.22%-82.78%6.69%-5289.30%-53.90%-3020.19%-445.47%
Net Income-4.46M-4.56M-3.64M-4.80M-7.27M-5.80M-6.25M-11.16M-5.77M237.00K-16.93M-7.02M-16.61M-11.49M
Net Income Margin-----9571.91%-1209.56%-130.50%-481.62%-94.09%1.52%-5660.54%-64.05%-3225.05%-484.56%
R&D3.27M3.57M2.50M3.04M4.36M4.05M5.16M4.41M3.66M7.63M10.26M10.48M10.52M8.19M
R&D as % of Total Revenue----5749.67%843.29%107.80%190.42%59.59%48.79%3429.77%95.67%2041.75%345.30%
Interest Expense11.78K7.75K6.99K13.06K15.89K105.64K26.00K73.00K34.00K37.00K34.00K10.00K17.00K15.00K
Interest Expense % of Total Revenue----20.93%22.01%0.54%3.15%0.55%0.24%11.37%0.09%3.30%0.63%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.00M8.69M4.35M3.47M3.75M8.07M9.05M10.75M10.84M51.22M37.77M34.13M18.71M10.79M
Total Liabilities797.87K915.72K679.77K960.64K2.41M5.46M4.29M6.66M6.36M6.10M5.49M5.79M5.25M4.70M
Total Equity4.20M7.78M3.68M2.51M1.34M2.61M4.76M4.09M4.48M45.12M32.28M28.34M13.46M6.08M
Cash2.76M6.83M2.84M1.36M987.11K5.13M5.33M3.79M3.33M13.15M29.65M26.67M11.91M5.95M
Total Debt-----3.64M44.61K3.62M3.39M3.61M2.91M3.16M3.08M2.85M
Net Debt-2.76M-6.83M-2.84M-1.36M-987.11K-1.49M-5.28M-173.00K55.00K-9.54M-26.74M-23.52M-8.83M-3.10M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.86M-3.82M-3.33M-3.72M-5.02M-4.97M-1.22M-5.70M-4.45M2.50M-13.70M-2.76M-14.09M-9.42M
Investing Cash Flow-147.84K-114.49K-101.89K-356.47K-127.70K-127.00K-832.00K-1.46M-519.00K-31.56M28.92M-1.16M-539.00K-27.00K
Financing Cash Flow3.48M7.90M11.55K2.58M4.80M9.11M2.75M5.41M4.46M38.76M1.87M1.11M9.00K3.10M
Capital Expenditure116.24K136.69K86.23K356.47K127.70K127.00K832.00K1.49M437.00K1.43M1.27M954.00K483.00K28.00K
Free Cash Flow-3.98M-3.96M-3.41M-4.08M-5.15M-5.09M-2.05M-7.19M-4.89M1.07M-14.97M-3.72M-14.58M-9.45M
Dividends Paid--00000-------
FCF to OCF103.01%103.58%102.59%109.58%102.54%102.56%168.36%126.14%109.82%42.90%109.30%134.53%103.43%100.30%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%0.00%-------

Earnings

Report DateJun 30, 2015Sep 30, 2015Mar 28, 2016May 29, 2016Aug 31, 2016Nov 24, 2016Mar 27, 2017May 29, 2017Sep 1, 2017Nov 20, 2017Mar 21, 2018May 24, 2018Sep 21, 2018Nov 29, 2018Mar 31, 2019May 30, 2019Sep 26, 2019Nov 29, 2019Mar 18, 2020May 27, 2020Aug 28, 2020Dec 1, 2020Mar 26, 2021May 27, 2021Aug 19, 2021Nov 18, 2021Mar 24, 2022May 26, 2022Aug 25, 2022Dec 1, 2022Mar 29, 2023May 24, 2023Aug 24, 2023Nov 29, 2023Jan 25, 2024May 29, 2024Aug 20, 2024Nov 27, 2024Mar 26, 2025May 28, 2025Aug 20, 2025Nov 26, 2025Mar 26, 2026Apr 2, 2026Sep 30, 2026
EPS Estimate----------------0.01--0.26-0.07-0.45-0.251.96-0.300.80-0.27-0.27-0.29-0.14-0.080.48-0.31-0.390.080.03-0.07-0.35-0.27-0.28-0.28-0.04-0.100.16-0.19-0.13-2.40
EPS Actual-0.12-0.13-0.01-0.02-0.02-0.05-0.02-0.01-0.01-0.01-0.51-0.01-0.01-0.01-0.29-0.01-0.17-0.41-0.86-0.21-0.200.11-0.420.88-0.30-0.29-0.30-0.36-0.39-0.40-0.38-0.330.49-0.38-0.24-0.37-0.37-0.38-0.33-0.13-0.28-0.27-0.25-0.23-2.80
Surprise---------------0.00%--57.69%-1128.57%53.33%20.00%-94.39%-40.00%10.00%-11.11%-7.41%-3.45%-157.14%-387.50%-183.33%-22.58%15.38%512.50%-1366.67%-242.86%-5.71%-37.04%-35.71%-20.00%-225.00%-180.00%-268.75%-31.58%-72.51%-16.67%
Timing--After-hoursPre-marketPre-marketPre-marketAfter-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap8.04M
Enterprise Value6.03M
Trailing P/E0.00
Forward P/E80.00
Price / Sales20.66
Price / Book1.56
EPS-10.40
Book Value3.39
Revenue (TTM)389.00K
Gross Profit (TTM)-574.00K
EBITDA-12.07M
Profit Margin0.00%
Operating Margin-4267.12%
Return on Equity-151.99%
Return on Assets-61.34%
Shares Outstanding1.89M
Shares Float860.58K
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 11.12
  • Strong Buy
    1

Ownership Breakdown

Institutions
9.93%
Insiders
30.86%
Retail / Other
59.21%

Top Institutional Holders

  • Parallel Advisors, LLC
    710.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    5.92K0.05%

Stock Splits

  • Sep 4, 20261:10