Compugen Ltd. (TLV:CGEN)

Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of ILS 536.95 million. The enterprise value is 237.03 million.

Market Cap	536.95M
Enterprise Value	237.03M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.54M
Shares Outstanding	n/a
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	16.91%
Float	91.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.20
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.63
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.84

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.06.

Current Ratio	4.74
Quick Ratio	4.74
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.66% and return on invested capital (ROIC) is -21.61%.

Return on Equity (ROE)	-35.66%
Return on Assets (ROA)	-11.43%
Return on Invested Capital (ROIC)	-21.61%
Return on Capital Employed (ROCE)	-23.05%
Revenue Per Employee	1.01M
Profits Per Employee	-881,664
Employee Count	74
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Compugen has paid 15.24 million in taxes.

Income Tax	15.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.01% in the last 52 weeks. The beta is 2.62, so Compugen's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	-8.01%
50-Day Moving Average	503.62
200-Day Moving Average	584.19
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	87,194

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)	2.51

Income Statement

In the last 12 months, Compugen had revenue of ILS 74.61 million and -65.24 million in losses. Loss per share was -0.72.

Revenue	74.61M
Gross Profit	46.51M
Operating Income	-66.75M
Pretax Income	-50.01M
Net Income	-65.24M
EBITDA	-65.12M
EBIT	-66.75M
Loss Per Share	-0.72

Balance Sheet

The company has 316.30 million in cash and 10.01 million in debt, giving a net cash position of 306.29 million.

Cash & Cash Equivalents	316.30M
Total Debt	10.01M
Net Cash	306.29M
Net Cash Per Share	n/a
Equity (Book Value)	169.33M
Book Value Per Share	1.81
Working Capital	259.63M

Cash Flow

In the last 12 months, operating cash flow was -29.19 million and capital expenditures -1.05 million, giving a free cash flow of -30.24 million.

Operating Cash Flow	-29.19M
Capital Expenditures	-1.05M
Free Cash Flow	-30.24M
FCF Per Share	n/a

Margins

Gross margin is 62.33%, with operating and profit margins of -89.46% and -87.45%.

Gross Margin	62.33%
Operating Margin	-89.46%
Pretax Margin	-67.02%
Profit Margin	-87.45%
EBITDA Margin	-87.28%
EBIT Margin	-89.46%
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	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	-12.15%
FCF Yield	-5.63%

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

Compugen has an Altman Z-Score of -4.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.49
Piotroski F-Score	2