Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of ILS 508.37 million. The enterprise value is 134.74 million.

Market Cap	508.37M
Enterprise Value	134.74M

Important Dates

The last earnings date was 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)	+2.16%
Shares Change (QoQ)	-0.31%
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	n/a
PB Ratio	n/a
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.75

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.05.

Current Ratio	5.26
Quick Ratio	5.13
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.63% and return on invested capital (ROIC) is -14.92%.

Return on Equity (ROE)	-23.63%
Return on Assets (ROA)	-7.88%
Return on Invested Capital (ROIC)	-14.92%
Return on Capital Employed (ROCE)	-15.70%
Revenue Per Employee	1.37M
Profits Per Employee	-700,454
Employee Count	74
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.01% in the last 52 weeks. The beta is 2.99, so Compugen's price volatility has been higher than the market average.

Beta (5Y)	2.99
52-Week Price Change	-41.01%
50-Day Moving Average	713.90
200-Day Moving Average	662.32
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	70,547

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)	2.82

Income Statement

In the last 12 months, Compugen had revenue of ILS 101.49 million and -51.83 million in losses. Loss per share was -0.58.

Revenue	101.49M
Gross Profit	72.61M
Operating Income	-54.24M
Pretax Income	-35.36M
Net Income	-51.83M
EBITDA	-52.47M
EBIT	-54.24M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 376.09 million in cash and 10.61 million in debt, giving a net cash position of 365.48 million.

Cash & Cash Equivalents	376.09M
Total Debt	10.61M
Net Cash	365.48M
Net Cash Per Share	n/a
Equity (Book Value)	200.01M
Book Value Per Share	2.23
Working Capital	312.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.67 million and capital expenditures -429,791, giving a free cash flow of 180.24 million.

Operating Cash Flow	180.67M
Capital Expenditures	-429,791
Free Cash Flow	180.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.54%, with operating and profit margins of -53.44% and -51.07%.

Gross Margin	71.54%
Operating Margin	-53.44%
Pretax Margin	-34.84%
Profit Margin	-51.07%
EBITDA Margin	-51.70%
EBIT Margin	-53.44%
FCF Margin	177.60%

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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	-10.20%
FCF Yield	35.46%

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 -3.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.49
Piotroski F-Score	n/a