Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of ILS 499.50 million. The enterprise value is 99.30 million.

Market Cap	499.50M
Enterprise Value	99.30M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.71M

Valuation Ratios

The trailing PE ratio is 84.03.

PE Ratio	84.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.71
EV / Sales	0.46
EV / EBITDA	2.31
EV / EBIT	2.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.05.

Current Ratio	4.14
Quick Ratio	4.14
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	11.20%
Revenue Per Employee	3.27M
Profits Per Employee	87,411
Employee Count	68
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.98% in the last 52 weeks. The beta is 2.64, so Compugen's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	-19.98%
50-Day Moving Average	585.83
200-Day Moving Average	718.18
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	92,202

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)	4.18

Income Statement

In the last 12 months, Compugen had revenue of ILS 222.49 million and earned 5.94 million in profits. Earnings per share was 0.07.

Revenue	222.49M
Gross Profit	188.07M
Operating Income	39.31M
Pretax Income	56.22M
Net Income	5.94M
EBITDA	41.07M
EBIT	39.31M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 418.96 million in cash and 10.96 million in debt, giving a net cash position of 408.00 million.

Cash & Cash Equivalents	418.96M
Total Debt	10.96M
Net Cash	408.00M
Net Cash Per Share	n/a
Equity (Book Value)	224.85M
Book Value Per Share	2.51
Working Capital	323.65M

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 84.53%, with operating and profit margins of 17.67% and 2.67%.

Gross Margin	84.53%
Operating Margin	17.67%
Pretax Margin	25.27%
Profit Margin	2.67%
EBITDA Margin	18.46%
EBIT Margin	17.67%
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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	n/a
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

Scores

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