Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of ILS 552.13 million. The enterprise value is 188.60 million.

Market Cap	552.13M
Enterprise Value	188.60M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.51M
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.37
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.05.

Current Ratio	5.09
Quick Ratio	5.09
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.22% and return on invested capital (ROIC) is -15.07%.

Return on Equity (ROE)	-24.22%
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-15.07%
Return on Capital Employed (ROCE)	-15.66%
Revenue Per Employee	1.39M
Profits Per Employee	-711,742
Employee Count	74
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Compugen has paid 16.94 million in taxes.

Income Tax	16.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.10% in the last 52 weeks. The beta is 2.55, so Compugen's price volatility has been higher than the market average.

Beta (5Y)	2.55
52-Week Price Change	-25.10%
50-Day Moving Average	515.29
200-Day Moving Average	621.51
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	72,989

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)	5.77

Income Statement

In the last 12 months, Compugen had revenue of ILS 102.73 million and -52.67 million in losses. Loss per share was -0.59.

Revenue	102.73M
Gross Profit	72.09M
Operating Income	-55.09M
Pretax Income	-35.73M
Net Income	-52.67M
EBITDA	-53.27M
EBIT	-55.09M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 386.29 million in cash and 10.32 million in debt, giving a net cash position of 375.98 million.

Cash & Cash Equivalents	386.29M
Total Debt	10.32M
Net Cash	375.98M
Net Cash Per Share	n/a
Equity (Book Value)	212.64M
Book Value Per Share	2.30
Working Capital	319.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.18%, with operating and profit margins of -53.62% and -51.27%.

Gross Margin	70.18%
Operating Margin	-53.62%
Pretax Margin	-34.78%
Profit Margin	-51.27%
EBITDA Margin	-51.85%
EBIT Margin	-53.62%
FCF Margin	n/a

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	-2.12%
Shareholder Yield	n/a
Earnings Yield	-9.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1