PeptiDream Statistics
Total Valuation
PeptiDream has a market cap or net worth of 1.30 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 34.92% |
| Float | 96.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.71 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.85 |
| EV / Sales | 10.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.73 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -12.33 |
Financial Efficiency
Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -19.04%.
| Return on Equity (ROE) | -10.49% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -19.04% |
| Return on Capital Employed (ROCE) | -10.85% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 160,258 |
| Profits Per Employee | -52,047 |
| Employee Count | 756 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -13.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.62% in the last 52 weeks. The beta is 0.07, so PeptiDream's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -41.62% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 471 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PeptiDream had revenue of 121.15 million and -39.35 million in losses. Loss per share was -0.30.
| Revenue | 121.15M |
| Gross Profit | 45.95M |
| Operating Income | -50.45M |
| Pretax Income | -52.38M |
| Net Income | -39.35M |
| EBITDA | -35.94M |
| EBIT | -50.45M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 206.30 million in cash and 119.54 million in debt, with a net cash position of 86.76 million.
| Cash & Cash Equivalents | 206.30M |
| Total Debt | 119.54M |
| Net Cash | 86.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 355.41M |
| Book Value Per Share | 2.75 |
| Working Capital | 220.81M |
Cash Flow
In the last 12 months, operating cash flow was -84.76 million and capital expenditures -13.81 million, giving a free cash flow of -98.57 million.
| Operating Cash Flow | -84.76M |
| Capital Expenditures | -13.81M |
| Free Cash Flow | -98.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.93%, with operating and profit margins of -41.64% and -32.48%.
| Gross Margin | 37.93% |
| Operating Margin | -41.64% |
| Pretax Margin | -43.24% |
| Profit Margin | -32.48% |
| EBITDA Margin | -29.66% |
| EBIT Margin | -41.64% |
| FCF Margin | n/a |
Dividends & Yields
PeptiDream does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -3.03% |
| FCF Yield | -7.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PeptiDream has an Altman Z-Score of 7.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 2 |