Compugen Statistics
Total Valuation
Compugen has a market cap or net worth of $224.17 million. The enterprise value is $83.64 million.
| Market Cap | 224.17M |
| Enterprise Value | 83.64M |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Compugen has 94.58 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 94.58M |
| Shares Outstanding | 94.58M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 15.51% |
| Float | 92.44M |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| Forward PS | 26.75 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 2.67.
| EV / Earnings | 2.40 |
| EV / Sales | 1.15 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 1.72 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.23 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.72% and return on invested capital (ROIC) is 24.27%.
| Return on Equity (ROE) | 45.72% |
| Return on Assets (ROA) | 14.69% |
| Return on Invested Capital (ROIC) | 24.27% |
| Return on Capital Employed (ROCE) | 39.36% |
| Weighted Average Cost of Capital (WACC) | 19.19% |
| Revenue Per Employee | $968,747 |
| Profits Per Employee | $464,733 |
| Employee Count | 75 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Compugen has paid $28,000 in taxes.
| Income Tax | 28,000 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has increased by +54.90% in the last 52 weeks. The beta is 2.76, so Compugen's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | +54.90% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 249,416 |
Short Selling Information
The latest short interest is 3.03 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 3.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.75 |
Income Statement
In the last 12 months, Compugen had revenue of $72.66 million and earned $34.86 million in profits. Earnings per share was $0.37.
| Revenue | 72.66M |
| Gross Profit | 63.98M |
| Operating Income | 30.70M |
| Pretax Income | 34.88M |
| Net Income | 34.86M |
| EBITDA | 48.74M |
| EBIT | 48.74M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $134.95 million in cash and $2.93 million in debt, with a net cash position of $132.01 million or $1.40 per share.
| Cash & Cash Equivalents | 134.95M |
| Total Debt | 2.93M |
| Net Cash | 132.01M |
| Net Cash Per Share | $1.40 |
| Equity (Book Value) | 95.35M |
| Book Value Per Share | 1.01 |
| Working Capital | 115.25M |
Cash Flow
In the last 12 months, operating cash flow was $31.63 million and capital expenditures -$306,000, giving a free cash flow of $31.33 million.
| Operating Cash Flow | 31.63M |
| Capital Expenditures | -306,000 |
| Depreciation & Amortization | 472,250 |
| Net Borrowing | n/a |
| Free Cash Flow | 31.33M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 88.06%, with operating and profit margins of 42.26% and 47.97%.
| Gross Margin | 88.06% |
| Operating Margin | 42.26% |
| Pretax Margin | 48.01% |
| Profit Margin | 47.97% |
| EBITDA Margin | 67.08% |
| EBIT Margin | 67.08% |
| FCF Margin | 43.05% |
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 | -4.60% |
| Shareholder Yield | -4.60% |
| Earnings Yield | 16.16% |
| FCF Yield | 14.53% |
Analyst Forecast
The average price target for Compugen is $4.60, which is 94.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.60 |
| Price Target Difference | 94.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -30.24% |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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 | 6 |