Compugen Statistics
Total Valuation
Compugen has a market cap or net worth of $131.85 million. The enterprise value is $32.91 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Compugen has 93.51 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 93.51M |
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 15.09% |
| Float | 91.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| Forward PS | 7.50 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.67 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.26 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.63% and return on invested capital (ROIC) is -14.92%.
| Return on Equity (ROE) | -23.63% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -14.92% |
| Return on Capital Employed (ROCE) | -15.70% |
| Revenue Per Employee | $376,541 |
| Profits Per Employee | -$192,311 |
| Employee Count | 74 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Compugen has paid $4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.38% in the last 52 weeks. The beta is 3.20, so Compugen's price volatility has been higher than the market average.
| Beta (5Y) | 3.20 |
| 52-Week Price Change | -44.38% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 264,182 |
Short Selling Information
| Short Interest | 1.86M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 2.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Compugen had revenue of $27.86 million and -$14.23 million in losses. Loss per share was -$0.16.
| Revenue | 27.86M |
| Gross Profit | 19.93M |
| Operating Income | -14.89M |
| Pretax Income | -509,000 |
| Net Income | -14.23M |
| EBITDA | -14.41M |
| EBIT | -14.89M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $103.26 million in cash and $2.91 million in debt, giving a net cash position of $100.34 million or $1.07 per share.
| Cash & Cash Equivalents | 103.26M |
| Total Debt | 2.91M |
| Net Cash | 100.34M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 54.91M |
| Book Value Per Share | 0.61 |
| Working Capital | 85.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.60 million and capital expenditures -$118,000, giving a free cash flow of $49.49 million.
| Operating Cash Flow | 49.60M |
| Capital Expenditures | -118,000 |
| Free Cash Flow | 49.49M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 71.54%, with operating and profit margins of -53.44% and -51.07%.
| Gross Margin | 71.54% |
| Operating Margin | -53.44% |
| Pretax Margin | -34.84% |
| Profit Margin | -51.07% |
| EBITDA Margin | -51.70% |
| EBIT Margin | -53.44% |
| FCF Margin | 177.60% |
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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -10.68% |
| FCF Yield | 37.14% |
Analyst Forecast
The average price target for Compugen is $4.00, which is 183.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 183.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 12.55% |
| EPS Growth Forecast (5Y) | 19.98% |
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 -3.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.49 |
| Piotroski F-Score | 3 |