Compugen Statistics
Total Valuation
Compugen has a market cap or net worth of $165.99 million. The enterprise value is $39.30 million.
Important Dates
The last earnings date was 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 2.12% in one year.
| Current Share Class | 93.51M |
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 16.99% |
| Float | 91.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| Forward PS | 9.86 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.09 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.22% and return on invested capital (ROIC) is -15.07%.
| Return on Equity (ROE) | -24.22% |
| Return on Assets (ROA) | -8.07% |
| Return on Invested Capital (ROIC) | -15.07% |
| Return on Capital Employed (ROCE) | -15.66% |
| Revenue Per Employee | $372,824 |
| Profits Per Employee | -$191,149 |
| Employee Count | 74 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Compugen has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 2.55, so Compugen's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 70.32 |
| Average Volume (20 Days) | 247,049 |
Short Selling Information
| Short Interest | 1.54M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 1.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, Compugen had revenue of $27.59 million and -$14.15 million in losses. Loss per share was -$0.16.
| Revenue | 27.59M |
| Gross Profit | 19.36M |
| Operating Income | -14.79M |
| Pretax Income | -509,000 |
| Net Income | -14.15M |
| EBITDA | -14.31M |
| EBIT | -14.79M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $103.75 million in cash and $2.77 million in debt, giving a net cash position of $100.97 million or $1.08 per share.
| Cash & Cash Equivalents | 103.75M |
| Total Debt | 2.77M |
| Net Cash | 100.97M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 57.11M |
| Book Value Per Share | n/a |
| Working Capital | 85.90M |
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 70.18%, with operating and profit margins of -53.62% and -51.27%.
| Gross Margin | 70.18% |
| Operating Margin | -53.62% |
| Pretax Margin | -34.78% |
| Profit Margin | -51.27% |
| EBITDA Margin | -51.85% |
| EBIT Margin | -53.62% |
| FCF Margin | n/a |