Company Information

  

Address: 13 GAD FEINSTEIN STREET
PARK REHOVOT P.O.B 2100 
City: REHOVOT 
State:  
Zip Code: 76121 
Telephone: 97289311900 

Description of Business

Primary SIC Code: 2870
(As filed with the SEC)  

Our company was founded on October 10, 1999 as Agro Leads Ltd., a division of Compugen Ltd. In 2002, our company was spun-off as an independent corporation under the laws of the State of Israel, and changed its name to Evogene Ltd. 26 -------------------------------------------------------------------------------- We are a leading biotechnology company focused on the improvement of crop productivity and performance, addressing the world's increasing demand for food, feed and fuel. We have developed a proprietary innovative technology platform, leveraging scientific understanding and computational technologies to harness agriculture `Big Data' in order to develop improved seed traits, innovative ag-chemical products and novel ag-biological products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.77NAN/E
12/2015-0.68NAN/E
12/2013-0.45NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-138.95Total Liab/Total Assets0.09
Net Inc/Total Assets-0.20Total Liab/Inv Cap0.10
Net Inc/Inv Cap-0.22Total Liab/Comm Equity61.68
Pretax Inc/Net Sales-2.99Interest Coverage Ratio-20.95
Net Inc/Net Sales-3.00Curr Debt/Equity0.03
Cash Flow/Net Sales-1.79LTD/EquityNA
SG&A/NetSales0.85Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover2.60Quick Ratio17.13
Inventory TurnoverNACurrent Ratio17.13
Inventory Day SalesNANet Rec/Curr Assets0.01
Net Sales/Work Cap0.08Inv/Curr AssetsNA
Net Sales/PP&E1.01  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 6.54 11.13 14.51 17.58
Cost of Goods Sold 5.64 8.26 9.71 10.11
Selling & Admin Exps 5.59 6.35 6.04 5.08
Operating Income -21.09 -17.92 -15.26 -8.72
Interest Exp 0.89 1.86 1.52 1.34
Pretax Income -19.56 -17.21 -14.53 -8.88
Other Income 2.42 2.57 2.24 1.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -19.59 -17.21 -14.53 -8.88

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 75.02 82.08 86.25 126.91
Receivables - Total 1.33 3.70 2.07 2.65
Inventories - Total NA NA NA NA
Total Current Assets 89.49 104.38 118.37 129.55
Net Property, Plant & Equipment 6.48 8.20 8.81 7.22
Total Assets 95.99 112.60 127.59 137.31
Liabilities        
Accounts Payable 1.33 1.77 1.98 2.01
Debt in Current Liabilities 2.80 3.05 3.85 4.36
Total Current Liabilities 5.23 5.64 7.92 8.57
Long-Term Debt NA NA NA NA
Total Liabilities 8.70 8.84 11.50 12.56
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.14 0.14 0.14 0.14
Retained Earnings -96.19 -76.60 -59.39 -44.86
Treasury Stock NA NA NA NA
Total Stockholders' Equity 87.29 103.75 116.08 124.75
Total Liabilities and Stockholders' Equity 95.99 112.60 127.59 137.31

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -11.69 -12.41 -8.90 -5.27
Net Cash Provided by Investing Activities 4.03 17.39 -84.03 -2.90
Net Cash Provided by Financing Activities 0.66 0.05 2.67 79.41

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201217.07-2.52--
12/201317.58-8.88-0.45
12/201414.51-14.53--
12/201511.13-17.21-0.68
12/20166.54-19.59-0.77
Growth Rates-21.33----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17247,96630.94




Report Date : 12/11/2017

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