PeptiDream Statistics
Total Valuation
PeptiDream has a market cap or net worth of 1.41 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 38.65% |
| Float | 95.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.68 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.68 |
| EV / Sales | 10.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.21 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.36 |
| Interest Coverage | -12.07 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -8.89% |
| Revenue Per Employee | 174,753 |
| Profits Per Employee | -46,083 |
| Employee Count | 621 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -11.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.72% in the last 52 weeks. The beta is 0.18, so PeptiDream's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -34.72% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 18 |
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 132.29 million and -34.88 million in losses. Loss per share was -0.27.
| Revenue | 132.29M |
| Gross Profit | 53.43M |
| Operating Income | -43.35M |
| Pretax Income | -46.54M |
| Net Income | -34.88M |
| EBITDA | -28.31M |
| EBIT | -43.35M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 231.00 million in cash and 127.10 million in debt, giving a net cash position of 103.90 million.
| Cash & Cash Equivalents | 231.00M |
| Total Debt | 127.10M |
| Net Cash | 103.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 372.02M |
| Book Value Per Share | 2.88 |
| Working Capital | 238.60M |
Cash Flow
In the last 12 months, operating cash flow was 107.79 million and capital expenditures -14.28 million, giving a free cash flow of 93.51 million.
| Operating Cash Flow | 107.79M |
| Capital Expenditures | -14.28M |
| Free Cash Flow | 93.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.39%, with operating and profit margins of -32.77% and -26.37%.
| Gross Margin | 40.39% |
| Operating Margin | -32.77% |
| Pretax Margin | -35.18% |
| Profit Margin | -26.37% |
| EBITDA Margin | -21.40% |
| EBIT Margin | -32.77% |
| FCF Margin | 70.69% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -2.47% |
| FCF Yield | 6.62% |
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 8.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 4 |