Compugen Ltd. (CGEN)

Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of $164.75 million. The enterprise value is $75.77 million.

Market Cap	164.75M
Enterprise Value	75.77M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024, before market open.

Earnings Date	Nov 5, 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 (%)	14.47%
Float	84.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
Forward PS	4.50
PB Ratio	2.82
P/FCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.41

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 +80.39% 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	+80.39%
50-Day Moving Average	1.85
200-Day Moving Average	2.00
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	248,881

Short Selling Information

Short Interest	1.63M
Short Previous Month	1.73M
Short % of Shares Out	1.88%
Short % of Float	n/a
Short Ratio (days to cover)	6.37

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

Balance 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

Cash 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

Margins

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	-5.78%
FCF Yield	13.50%

Analyst Forecast

The average price target for Compugen is $4.00, which is 117.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	117.39%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	18.74%
EPS Growth Forecast (5Y)	3.57%

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

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