CollPlant Biotechnologies reported a gross margin of -332.88% and a net margin of -4,267.12% for the quarter ended Mar 2026. These financial ratios cover 34 quarters of results from Dec 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| Gross Margin | 37.92% | -1.43% | -76.77% | 34.85% | -142.20% | -6.90% | 24.94% | 93.96% | -546.51% | -158.53% | -456.12% | -115.26% | -6,700.00% | -65.85% | 90.85% | -3.91% | -249.35% | -220.00% | -332.88% | |||||||||||||||
| EBT Margin | -431.69% | -2,156.43% | -1,217.42% | -6,340.91% | -4,099.08% | -8,062.07% | 812.70% | 55.74% | -10,702.33% | -1,694.98% | 4,417.35% | 1,769.48% | -113,550.00% | -2,423.17% | -80.19% | 1,775.42% | -4,554.55% | -5,250.00% | -4,267.12% | |||||||||||||||
| EBIT Margin | -443.27% | -2,210.00% | -1,227.10% | -6,340.91% | -4,099.08% | -8,062.07% | 812.70% | 55.74% | -10,702.33% | -1,694.98% | 4,417.35% | 1,769.48% | -113,550.00% | -2,423.17% | -80.19% | 1,775.42% | -4,554.55% | -5,250.00% | -4,267.12% | |||||||||||||||
| EBITDA Margin | -443.27% | -2,210.00% | -1,227.10% | -6,340.91% | -4,099.08% | -8,062.07% | 812.70% | 55.74% | -10,702.33% | -1,694.98% | 4,417.35% | 1,769.48% | -113,550.00% | -2,423.17% | -80.19% | 1,775.42% | -4,554.55% | -5,250.00% | -4,267.12% | |||||||||||||||
| Operating Margin | -443.27% | -2,210.00% | -1,227.10% | -6,340.91% | -4,099.08% | -8,062.07% | 812.70% | 55.74% | -10,702.33% | -1,694.98% | 4,417.35% | 1,769.48% | -113,550.00% | -2,423.17% | -80.19% | 1,775.42% | -4,554.55% | -5,250.00% | -4,267.12% | |||||||||||||||
| Net Margin | -431.69% | -2,156.43% | -1,217.42% | -6,340.91% | -4,099.08% | -8,062.07% | 812.70% | 55.74% | -10,702.33% | -1,694.98% | 4,417.35% | 1,769.48% | -113,550.00% | -2,423.17% | -80.19% | 1,775.42% | -4,554.55% | -5,250.00% | -4,267.12% | |||||||||||||||
| FCF Margin | -454.12% | -1,580.00% | -320.00% | -5,413.64% | -2,638.53% | -21,420.69% | -763.28% | -33.45% | 16,323.26% | -707.69% | -3,235.71% | -1,496.39% | -82,700.00% | -2,076.22% | -1,361.45% | -3,735.06% | -4,866.67% | |||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.11M | 1.05M | 1.12M | 1.17M | 1.31M | 1.24M | 1.28M | 1.61M | 1.67M | 1.53M | 1.11M | 0.68M | 0.54M | 0.45M | 0.45M | 0.55M | 0.56M | |||||||||||||||||
| Assets AverageAssets Avg. | 55.83M | 54.33M | 52.43M | 49.97M | 46.57M | 42.49M | 39.16M | 36.76M | 38.66M | 39.56M | 35.84M | 32.21M | 28.43M | 24.50M | 20.58M | 15.76M | 12.44M | |||||||||||||||||
| Invested CapitalInvested Cap. | ||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.36 | 0.29 | 0.30 | 0.03 | 0.01 | 0.01 | 0.02 | 0.28 | 0.27 | 0.31 | 0.33 | 0.02 | 0.03 | 0.03 | 0.16 | 0.19 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 382.88 | 386.75 | ||||||||||||||||||||||||||||||||
| Debt Ratio | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | 382.88 | 386.75 | ||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -4.95 | -3.90 | -4.67 | 3.21 | -2.06 | -1.64 | -2.00 | 2.23 | 1.61 | -1.35 | -1.44 | 1.42 | 1.29 | -1.25 | -1.04 | -1.77 | 0.49 | -0.88 | -0.57 | -0.24 | ||||||||||||||
| Price to SalesP/S | 21.38 | 84.06 | 56.85 | 130.57 | 67.20 | 161.05 | 18.14 | 0.90 | 144.90 | 24.48 | 62.52 | 22.86 | 0.00M | 25.14 | 1.42 | 8.70 | 40.02 | 29.87 | 10.35 | |||||||||||||||
| Price to BookP/B | 0.30 | 0.24 | 0.39 | 0.28 | 0.22 | 0.20 | 0.29 | 0.26 | 0.25 | 0.19 | 0.26 | 0.25 | 0.27 | 0.34 | 0.31 | 0.12 | 0.33 | 0.29 | ||||||||||||||||
| Enterprise Value | -2.92M | -23.99M | 4.46M | -59.17M | -78.12M | -75.73M | -20.34M | -22.03M | -13.26M | -22.98M | -19.60M | -17.34M | -13.46M | -9.92M | -8.03M | 2.92M | -10.15M | -5.75M | -4.16M | 0.76M | ||||||||||||||
| EV to EBIT | 0.95 | 7.75 | -1.17 | -15.70 | 18.67 | 16.95 | 4.35 | -6.26 | -2.34 | 4.99 | 3.87 | -4.00 | -3.06 | 2.18 | 2.02 | -1.77 | -3.19 | 1.64 | 1.32 | -0.24 | ||||||||||||||
| EV to EBITDA | 0.95 | 7.75 | -1.17 | -15.70 | 18.67 | 16.95 | 4.35 | -6.26 | -2.34 | 4.99 | 3.87 | -4.00 | -3.06 | 2.18 | 2.02 | -1.77 | -3.19 | 1.64 | 1.32 | -0.24 | ||||||||||||||
| Market Capitalization | 14.77M | 11.77M | 17.62M | 12.09M | 8.62M | 7.32M | 9.34M | 7.85M | 9.13M | 6.23M | 7.32M | 6.13M | 5.69M | 5.69M | 4.12M | 2.92M | 1.56M | 3.08M | 1.79M | 0.76M | ||||||||||||||
| Price to FCFP/FCF | -4.71 | -5.32 | -17.77 | -4.14 | -2.41 | -2.55 | -0.75 | -2.38 | -2.68 | 0.89 | -3.46 | -1.93 | -1.53 | -1.72 | -1.21 | -0.64 | -1.07 | -0.61 | ||||||||||||||||
| EV to FCF | 0.93 | 10.84 | -4.50 | 20.29 | 21.86 | 26.33 | 1.64 | 6.67 | 3.89 | -3.27 | 9.26 | 5.47 | 3.61 | 3.00 | 2.36 | 4.16 | 2.00 | 1.42 | ||||||||||||||||
| EV to CFO | 0.86 | 8.51 | -1.84 | 18.42 | 19.75 | 23.78 | 1.48 | 6.39 | 3.54 | -3.39 | 8.36 | 5.33 | 3.43 | 2.88 | 2.32 | 4.16 | 2.00 | 1.42 | ||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -443.27% | -2,210.00% | -1,227.10% | -6,340.91% | -4,099.08% | -8,062.07% | 812.70% | 55.74% | -10,702.33% | -1,694.98% | 4,417.35% | 1,769.48% | -113,550.00% | -2,423.17% | -80.19% | 1,775.42% | -4,554.55% | -5,250.00% | -4,267.12% | |||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 9.42% | 2.23% | 0.13% | -13.08% | -16.55% | -21.64% | -26.52% | -28.99% | 0.14% | -0.22% | -1.45% | 1.17% | -3.71% | -4.08% | 1.24% | -45.32% | -52.50% | |||||||||||||||||
| Return on Assets [ROA]ROA | 9.16% | 2.51% | 0.61% | -12.02% | -15.48% | -20.38% | -24.41% | -26.68% | 0.13% | -0.21% | -1.32% | 1.04% | -3.29% | -3.57% | 1.06% | -37.75% | -41.22% |