Compugen Statistics
Total Valuation
Compugen has a market cap or net worth of $154.33 million. The enterprise value is $71.19 million.
| Market Cap | 154.33M |
| Enterprise Value | 71.19M |
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| 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 (%) | 14.17% |
| Float | 91.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.04 |
| Forward PS | 29.63 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.31 |
| 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% |
| 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
| Beta (5Y) | 2.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 278,358 |
Short Selling Information
| Short Interest | 981,261 |
| Short Previous Month | 954,194 |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
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, giving 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 | -17.90% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |