Compugen Statistics
Total Valuation
Compugen has a market cap or net worth of $146.84 million. The enterprise value is $57.86 million.
Important Dates
The next confirmed earnings date is 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 2.51% in one year.
| Shares Outstanding | 89.54M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.32% |
| Float | 84.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| Forward PS | 4.01 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 6.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.12 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -15.84% |
| Return on Assets (ROA) | -3.04% |
| Return on Capital (ROIC) | -4.55% |
| Revenue Per Employee | $628,235 |
| Profits Per Employee | -$140,132 |
| Employee Count | 68 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Compugen has paid $9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.97% 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 | +120.97% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 176,166 |
Short Selling Information
| Short Interest | 1.55M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 1.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, Compugen had revenue of $42.72 million and -$9.53 million in losses. Loss per share was -$0.11.
| Revenue | 42.72M |
| Gross Profit | 37.06M |
| Operating Income | -4.55M |
| Pretax Income | -509,000 |
| Net Income | -9.53M |
| EBITDA | -4.07M |
| EBIT | -4.55M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $92.00 million in cash and $3.03 million in debt, giving a net cash position of $88.98 million or $0.99 per share.
| Cash & Cash Equivalents | 92.00M |
| Total Debt | 3.03M |
| Net Cash | 88.98M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 58.34M |
| Book Value Per Share | 0.65 |
| Working Capital | 77.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.39 million and capital expenditures -$146,000, giving a free cash flow of $22.24 million.
| Operating Cash Flow | 22.39M |
| Capital Expenditures | -146,000 |
| Free Cash Flow | 22.24M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 86.76%, with operating and profit margins of -10.65% and -22.31%.
| Gross Margin | 86.76% |
| Operating Margin | -10.65% |
| Pretax Margin | -1.19% |
| Profit Margin | -22.31% |
| EBITDA Margin | -9.53% |
| EBIT Margin | -10.65% |
| FCF Margin | 52.17% |
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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -6.49% |
| FCF Yield | 15.15% |
Analyst Forecast
The average price target for Compugen is $4.00, which is 143.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 143.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 18.74% |
| EPS Growth Forecast (5Y) | 3.57% |
Stock ForecastsStock 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 -3.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.42 |
| Piotroski F-Score | 3 |