NASDAQ:EVGN
Evogene Ltd.
- Stock
Last Close
1.80
08/11 21:00
Market Cap
31.63M
Beta: 0.83
Volume Today
101.52K
Avg: 82.29K
PE Ratio
−1.71
PFCF: −2.05
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.88M - | -14.53M 63.66% | -17.21M 18.47% | -19.59M 13.82% | -20.84M 6.36% | -20.81M 0.12% | -19.11M 8.15% | -26.21M 37.10% | -30.45M 16.18% | -29.84M 1.97% | -23.88M 19.99% | |
depreciation and amortization | 2.04M - | 2.25M 10.14% | 2.43M 8.18% | 2.28M 6.33% | 2.15M 5.88% | 2.02M 5.83% | 2.77M 37.08% | 2.73M 1.52% | 2.23M 18.08% | 2.58M 15.49% | 2.61M 1.24% | |
deferred income tax | 1.04M - | 2.01M 93.08% | 2.69M 33.78% | 36K 98.66% | 11K 69.44% | 30K 172.73% | 24K 20% | 13K 45.83% | 13K 0% | 90K 592.31% | ||
stock based compensation | 2.73M - | 3.23M 18.32% | 4.37M 35.14% | 2.94M 32.58% | 2.24M 23.75% | 1.73M 22.86% | 1.58M 8.84% | 4.10M 159.63% | 2.61M 36.32% | 1.19M 54.54% | ||
change in working capital | -2.36M - | -928K 60.71% | -3.84M 313.36% | 1.94M 150.47% | -196K 110.12% | -161K 17.86% | -997K 519.25% | -1.43M 43.43% | 1.66M 215.80% | -771K 146.56% | -400K 48.12% | |
accounts receivables | -345K - | 730K 311.59% | -1.49M 304.38% | 2.51M 267.96% | 37K 98.52% | -28K 175.68% | 88K 414.29% | -150K 270.45% | -59K 60.67% | -67K 13.56% | -1.45M 2,070.15% | |
inventory | 874K - | -830K 194.97% | -1.22M 46.75% | -279K 77.09% | 351K 225.81% | 146K 58.40% | -895K 713.01% | -912K 1.90% | -92K 89.91% | -474K 415.22% | 490K 203.38% | |
accounts payables | 292K - | -267K 191.44% | -68K 74.53% | -215K 216.18% | -86K 60% | -114K 32.56% | -122K 7.02% | -29K 76.23% | 625K 2,255.17% | -469K 175.04% | 742K 258.21% | |
other working capital | -3.18M - | -561K 82.38% | -1.06M 88.59% | -76K 92.82% | -498K 555.26% | -165K 66.87% | -68K 58.79% | -339K 398.53% | 1.18M 448.67% | 239K 79.78% | -178K 174.48% | |
other non cash items | 157K - | -926K 689.81% | -845K 8.75% | 705K 183.43% | 705K 0% | 2.03M 188.09% | -1.62M 179.91% | 1.28M 179.17% | -906K 170.51% | 3.08M 440.07% | 90K 97.08% | |
net cash provided by operating activities | -5.27M - | -8.89M 68.79% | -12.41M 39.48% | -11.69M 5.75% | -15.93M 36.23% | -15.16M 4.82% | -17.36M 14.53% | -19.51M 12.38% | -24.84M 27.29% | -23.68M 4.67% | -21.58M 8.87% | |
investments in property plant and equipment | -1.61M - | -3.56M 120.95% | -2.00M 43.74% | -808K 59.70% | -590K 26.98% | -374K 36.61% | -900K 140.64% | -682K 24.22% | -724K 6.16% | -1.17M 61.74% | -785K 32.96% | |
acquisitions net | -5.46M - | -4.76M 12.89% | 10M - | |||||||||
purchases of investments | -19.44M - | -110.66M 469.13% | -31.17M 71.83% | -24.56M 21.20% | -11.66M 52.53% | -45.91M 293.79% | -1.64M 96.43% | -24.11M - | -911K 96.22% | -10.70M 1,074.86% | ||
sales maturities of investments | 18.16M - | 31.20M 71.81% | 49.61M 59.02% | 29.39M 40.75% | 27.49M 6.46% | 63.64M 131.47% | 39.68M 37.65% | 10.10M 74.55% | 4.39M 56.47% | 15.36M 249.40% | 6.92M 54.91% | |
other investing activites | -1M - | 953K 195.30% | 5.47M 473.56% | 4.76M 12.97% | -10M - | 26K - | ||||||
net cash used for investing activites | -2.90M - | -84.03M 2,797.59% | 17.39M 120.69% | 4.03M 76.83% | 15.24M 278.48% | 17.35M 13.83% | 37.14M 114.02% | 9.41M 74.65% | -20.44M 317.13% | 13.27M 164.93% | -4.54M 134.19% | |
debt repayment | -899K - | -639K 28.92% | -580K 9.23% | -803K 38.45% | ||||||||
common stock issued | 77.01M - | 10M - | 18.66M 86.58% | 29.58M 58.55% | 21K 99.93% | 17.97M 85,480.95% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2.39M - | 2.67M 11.36% | 45K 98.31% | 655K 1,355.56% | 814K 24.27% | 297K 63.51% | -97K 132.66% | 2.35M 2,527.84% | 1.27M 45.90% | 10.13M 694.74% | 180K 98.22% | |
net cash used provided by financing activities | 79.41M - | 2.67M 96.64% | 45K 98.31% | 655K 1,355.56% | 814K 24.27% | 297K 63.51% | 9.00M 2,931.65% | 20.37M 126.28% | 30.28M 48.60% | 9.34M 69.14% | 18.15M 94.28% | |
effect of forex changes on cash | -46K - | 18K 139.13% | -17K 194.44% | 25K 247.06% | 69K 176% | -114K 265.22% | 159K 239.47% | 1.21M 658.49% | 1.10M 8.62% | -2.28M 307.26% | -277K 87.87% | |
net change in cash | 71.19M - | -90.24M 226.76% | 5.01M 105.55% | -6.99M 239.48% | 199K 102.85% | 2.38M 1,093.47% | 28.94M 1,118.44% | 11.48M 60.33% | -13.90M 221.10% | -3.35M 75.94% | -8.24M 146.34% | |
cash at beginning of period | 24.26M - | 95.45M 293.43% | 5.21M 94.54% | 10.22M 96.07% | 3.24M 68.34% | 3.44M 6.15% | 5.81M 69.14% | 34.75M 498.07% | 46.23M 33.04% | 32.33M 30.08% | 29.01M 10.25% | |
cash at end of period | 95.45M - | 5.21M 94.54% | 10.22M 96.07% | 3.24M 68.34% | 3.44M 6.15% | 5.81M 69.14% | 34.75M 498.07% | 46.23M 33.04% | 32.33M 30.08% | 28.98M 10.35% | 20.77M 28.32% | |
operating cash flow | -5.27M - | -8.89M 68.79% | -12.41M 39.48% | -11.69M 5.75% | -15.93M 36.23% | -15.16M 4.82% | -17.36M 14.53% | -19.51M 12.38% | -24.84M 27.29% | -23.68M 4.67% | -21.58M 8.87% | |
capital expenditure | -1.61M - | -3.56M 120.95% | -2.00M 43.74% | -808K 59.70% | -590K 26.98% | -374K 36.61% | -900K 140.64% | -682K 24.22% | -724K 6.16% | -1.17M 61.74% | -785K 32.96% | |
free cash flow | -6.88M - | -12.46M 81.01% | -14.41M 15.68% | -12.50M 13.26% | -16.52M 32.14% | -15.54M 5.96% | -18.26M 17.57% | -20.20M 10.58% | -25.56M 26.57% | -24.85M 2.79% | -22.36M 10.01% |
All numbers in USD (except ratios and percentages)