Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of $151.31 million. The enterprise value is $53.12 million.

Market Cap	151.31M
Enterprise Value	53.12M

Important Dates

The next estimated earnings date is Monday, August 5, 2024, before market open.

Earnings Date	Aug 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Compugen has 89.53 million shares outstanding.

Shares Outstanding	89.53M
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	15.71%
Float	84.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	5.00
PB Ratio	2.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.05.

Current Ratio	4.29
Quick Ratio	4.29
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.96% in the last 52 weeks. The beta is 2.71, so Compugen's price volatility has been higher than the market average.

Beta (5Y)	2.71
52-Week Price Change	+46.96%
50-Day Moving Average	2.03
200-Day Moving Average	1.71
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	220,705

Short Selling Information

Short Interest	1.75M
Short Previous Month	1.81M
Short % of Shares Out	2.03%
Short % of Float	n/a
Short Ratio (days to cover)	3.83

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.18

Full Income Statement

Balance Sheet

The company has $101.31 million in cash and $3.13 million in debt, giving a net cash position of $98.19 million or $1.10 per share.

Cash & Cash Equivalents	101.31M
Total Debt	3.13M
Net Cash	98.19M
Net Cash Per Share	$1.10
Equity (Book Value)	59.68M
Book Value Per Share	0.67
Working Capital	80.94M

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	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for Compugen is $7.00, which is 314.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	314.20%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	18.74%
EPS Growth Forecast (5Y)	3.96%

Stock Forecasts

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