Collplant Biotechnologies Stock Analysis

CLGN Stock  USD 2.21  0.03  1.34%   
Collplant Biotechnologies is undervalued with Real Value of 4.63 and Target Price of 12.0. The main objective of Collplant Biotechnologies stock analysis is to determine its intrinsic value, which is an estimate of what Collplant Biotechnologies is worth, separate from its market price. There are two main types of Collplant Biotechnologies' stock analysis: fundamental analysis and technical analysis.
The Collplant Biotechnologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Collplant Biotechnologies is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Collplant Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collplant Biotechnologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Collplant Stock, please use our How to Invest in Collplant Biotechnologies guide.

Collplant Stock Analysis Notes

The book value of the company was currently reported as 1.08. The company recorded a loss per share of 1.34. Collplant Biotechnologies last dividend was issued on the 21st of November 2016. The entity had 2:3 split on the 21st of November 2016. CollPlant Biotechnologies Ltd., a regenerative and aesthetic medicine company, focuses on three-dimensional bioprinting of tissues and organs, and medical aesthetics in the United States, Canada, and Europe. CollPlant Biotechnologies Ltd. was founded in 2004 and is headquartered in Rehovot, Israel. CollPlant Biotechnologies operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 66 people. For more info on Collplant Biotechnologies please contact Yehiel Tal at 972 73 232 5600 or go to https://collplant.com.

Collplant Biotechnologies Quarterly Total Revenue

2.06 Million

Collplant Biotechnologies Investment Alerts

Collplant Biotechnologies is way too risky over 90 days horizon
Collplant Biotechnologies appears to be risky and price may revert if volatility continues
Collplant Biotechnologies has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 515 K. Net Loss for the year was (16.61 M) with profit before overhead, payroll, taxes, and interest of 1.2 M.
Collplant Biotechnologies currently holds about 36.29 M in cash with (14.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Collplant Biotechnologies has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Is CollPlant Biotechnologies Ltd. a good long term investment - Rapidly growing investment returns - Autocar Professional

Collplant Biotechnologies Upcoming and Recent Events

Earnings reports are used by Collplant Biotechnologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
3rd of April 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Collplant Largest EPS Surprises

Earnings surprises can significantly impact Collplant Biotechnologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-04-01
2019-03-310.0110.0055-0.005550 
2023-05-24
2023-03-31-0.29-0.33-0.0413 
2020-08-28
2020-06-30-0.15-0.2-0.0533 
View All Earnings Estimates

Collplant Biotechnologies Environmental, Social, and Governance (ESG) Scores

Collplant Biotechnologies' ESG score is a quantitative measure that evaluates Collplant Biotechnologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Collplant Biotechnologies' operations that may have significant financial implications and affect Collplant Biotechnologies' stock price as well as guide investors towards more socially responsible investments.

Collplant Stock Institutional Investors

Shares
Parallel Advisors, Llc2025-03-31
3.3 K
Note, although Collplant Biotechnologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Collplant Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.48 M.

Collplant Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.89)(0.94)
Return On Capital Employed(1.10)(1.15)
Return On Assets(0.89)(0.93)
Return On Equity(1.23)(1.30)

Management Efficiency

Collplant Biotechnologies has return on total asset (ROA) of (0.3834) % which means that it has lost $0.3834 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7527) %, meaning that it created substantial loss on money invested by shareholders. Collplant Biotechnologies' management efficiency ratios could be used to measure how well Collplant Biotechnologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of July 2025, Return On Tangible Assets is likely to drop to -0.94. In addition to that, Return On Capital Employed is likely to drop to -1.15. At this time, Collplant Biotechnologies' Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of July 2025, Other Current Assets is likely to grow to about 290.8 K, while Total Assets are likely to drop about 17.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.18  1.12 
Tangible Book Value Per Share 1.16  1.11 
Enterprise Value Over EBITDA(2.00)(1.90)
Price Book Value Ratio 3.06  4.63 
Enterprise Value Multiple(2.00)(1.90)
Price Fair Value 3.06  4.63 
Enterprise Value44.3 M59.3 M
At Collplant Biotechnologies, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
(0.80)
Beta
0.684
Return On Assets
(0.38)
Return On Equity
(0.75)

Technical Drivers

As of the 22nd of July, Collplant Biotechnologies shows the Downside Deviation of 9.14, risk adjusted performance of 0.0502, and Mean Deviation of 7.1. Collplant Biotechnologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Collplant Biotechnologies Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Collplant Biotechnologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Collplant Biotechnologies short-term fluctuations and highlight longer-term trends or cycles.

Collplant Biotechnologies Outstanding Bonds

Collplant Biotechnologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Collplant Biotechnologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Collplant bonds can be classified according to their maturity, which is the date when Collplant Biotechnologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Collplant Biotechnologies Predictive Daily Indicators

Collplant Biotechnologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Collplant Biotechnologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Collplant Biotechnologies Forecast Models

Collplant Biotechnologies' time-series forecasting models are one of many Collplant Biotechnologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Collplant Biotechnologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Collplant Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Collplant Biotechnologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Collplant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Collplant Biotechnologies. By using and applying Collplant Stock analysis, traders can create a robust methodology for identifying Collplant entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(32.25)(33.86)
Operating Profit Margin(33.50)(35.17)
Net Loss(32.25)(33.86)
Gross Profit Margin(2.16)(2.05)

Current Collplant Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Collplant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Collplant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.0Strong Buy1Odds
Collplant Biotechnologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Collplant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Collplant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Collplant Biotechnologies, talking to its executives and customers, or listening to Collplant conference calls.
Collplant Analyst Advice Details

Collplant Stock Analysis Indicators

Collplant Biotechnologies stock analysis indicators help investors evaluate how Collplant Biotechnologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Collplant Biotechnologies shares will generate the highest return on investment. By understating and applying Collplant Biotechnologies stock analysis, traders can identify Collplant Biotechnologies position entry and exit signals to maximize returns.
Begin Period Cash Flow26.7 M
Common Stock Shares Outstanding11.5 M
Total Stockholder Equity13.5 M
Total Cashflows From Investing Activities-539 K
Property Plant And Equipment Net5.3 M
Cash And Short Term Investments11.9 M
Cash11.9 M
Accounts Payable870 K
Net Debt-8.8 M
50 Day M A1.821
Total Current LiabilitiesM
Other Operating Expenses17.8 M
Non Current Assets Total5.5 M
Forward Price Earnings15.5521
Non Currrent Assets Other118 K
Stock Based Compensation1.7 M
When determining whether Collplant Biotechnologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Collplant Biotechnologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Collplant Biotechnologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Collplant Biotechnologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collplant Biotechnologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Collplant Stock, please use our How to Invest in Collplant Biotechnologies guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(1.34)
Revenue Per Share
0.216
Quarterly Revenue Growth
19.969
Return On Assets
(0.38)
Return On Equity
(0.75)
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.