Compugen Ltd. (CGEN)

Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of $160.41 million. The enterprise value is $81.48 million.

Market Cap	160.41M
Enterprise Value	81.48M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026, before market open.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Compugen has 93.54 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	93.54M
Shares Outstanding	93.54M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.92%
Float	91.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.51
Forward PS	31.60
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.07.

Current Ratio	4.38
Quick Ratio	4.38
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.95% and return on invested capital (ROIC) is -36.52%.

Return on Equity (ROE)	-52.95%
Return on Assets (ROA)	-18.18%
Return on Invested Capital (ROIC)	-36.52%
Return on Capital Employed (ROCE)	-41.52%
Weighted Average Cost of Capital (WACC)	19.89%
Revenue Per Employee	$93,284
Profits Per Employee	-$373,230
Employee Count	74
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Compugen has paid $58,000 in taxes.

Income Tax	58,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.34% in the last 52 weeks. The beta is 2.91, so Compugen's price volatility has been higher than the market average.

Beta (5Y)	2.91
52-Week Price Change	-29.34%
50-Day Moving Average	1.72
200-Day Moving Average	1.61
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	428,959

Short Selling Information

Short Interest	1.14M
Short Previous Month	1.19M
Short % of Shares Out	1.26%
Short % of Float	n/a
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, Compugen had revenue of $6.90 million and -$27.62 million in losses. Loss per share was -$0.30.

Revenue	6.90M
Gross Profit	513,000
Operating Income	-32.20M
Pretax Income	-27.56M
Net Income	-27.62M
EBITDA	-31.71M
EBIT	-32.20M
Loss Per Share	-$0.30

Balance Sheet

The company has $86.09 million in cash and $2.95 million in debt, with a net cash position of $83.14 million or $0.89 per share.

Cash & Cash Equivalents	86.09M
Total Debt	2.95M
Net Cash	83.14M
Net Cash Per Share	$0.89
Equity (Book Value)	43.83M
Book Value Per Share	0.47
Working Capital	68.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	7.43%
Operating Margin	-466.46%
Pretax Margin	-399.26%
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	-3.34%
Shareholder Yield	-3.34%
Earnings Yield	-16.78%
FCF Yield	n/a

Analyst Forecast

The average price target for Compugen is $4.00, which is 133.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	133.24%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	15.15%
EPS Growth Forecast (5Y)	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	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

Altman Z-Score	n/a
Piotroski F-Score	1