Compugen Statistics
Total Valuation
Compugen has a market cap or net worth of $134.30 million. The enterprise value is $18.28 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Compugen has 89.54 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 89.54M |
| Shares Outstanding | 89.54M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.11% |
| Float | 84.71M |
Valuation Ratios
The trailing PE ratio is 79.82.
| PE Ratio | 79.82 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | 6.97 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.43 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 1.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.14 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 11.20% |
| Revenue Per Employee | $880,176 |
| Profits Per Employee | $23,515 |
| Employee Count | 68 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Compugen has paid $13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | 89.43% |
Stock Price Statistics
The stock price has increased by +133.28% in the last 52 weeks. The beta is 2.65, so Compugen's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +133.28% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 285,921 |
Short Selling Information
| Short Interest | 1.27M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 1.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, Compugen had revenue of $59.85 million and earned $1.60 million in profits. Earnings per share was $0.02.
| Revenue | 59.85M |
| Gross Profit | 50.59M |
| Operating Income | 10.58M |
| Pretax Income | -509,000 |
| Net Income | 1.60M |
| EBITDA | 11.05M |
| EBIT | 10.58M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $112.71 million in cash and $2.95 million in debt, giving a net cash position of $109.76 million or $1.23 per share.
| Cash & Cash Equivalents | 112.71M |
| Total Debt | 2.95M |
| Net Cash | 109.76M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 60.49M |
| Book Value Per Share | 0.68 |
| Working Capital | 87.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.53%, with operating and profit margins of 17.67% and 2.67%.
| Gross Margin | 84.53% |
| Operating Margin | 17.67% |
| Pretax Margin | 25.27% |
| Profit Margin | 2.67% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 17.67% |
| FCF Margin | 52.17% |