Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of ILS 654.68 million. The enterprise value is 324.44 million.

Market Cap	654.68M
Enterprise Value	324.44M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.04
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.87

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 5.19.

Current Ratio	4.12
Quick Ratio	4.11
Debt / Equity	5.19
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-15.84%
Return on Assets (ROA)	-3.04%
Return on Capital (ROIC)	-4.55%
Revenue Per Employee	2.37M
Profits Per Employee	-527,612
Employee Count	68
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.74% in the last 52 weeks. The beta is 2.65, so Compugen's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	+84.74%
50-Day Moving Average	678.40
200-Day Moving Average	722.65
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	33,149

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)	6.05

Income Statement

In the last 12 months, Compugen had revenue of ILS 160.85 million and -35.88 million in losses. Loss per share was -0.40.

Revenue	160.85M
Gross Profit	139.54M
Operating Income	-17.12M
Pretax Income	-1.92M
Net Income	-35.88M
EBITDA	-15.33M
EBIT	-17.12M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 346.40 million in cash and 11.40 million in debt, giving a net cash position of 335.00 million.

Cash & Cash Equivalents	346.40M
Total Debt	11.40M
Net Cash	335.00M
Net Cash Per Share	n/a
Equity (Book Value)	219.66M
Book Value Per Share	2.45
Working Capital	291.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.30 million and capital expenditures -549,705, giving a free cash flow of 83.75 million.

Operating Cash Flow	84.30M
Capital Expenditures	-549,705
Free Cash Flow	83.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.76%, with operating and profit margins of -10.65% and -22.31%.

Gross Margin	86.76%
Operating Margin	-10.65%
Pretax Margin	-1.19%
Profit Margin	-22.31%
EBITDA Margin	-9.53%
EBIT Margin	-10.65%
FCF Margin	52.07%

Dividends & Yields

Compugen 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	-2.51%
Shareholder Yield	-2.51%
Earnings Yield	-5.45%
FCF Yield	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