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Compugen Ltd. (CGEN)

NASDAQ: CGEN · IEX Real-Time Price · USD
6.17 -0.03 (-0.48%)
Oct 26, 2021 4:00 PM EDT - Market closed

Total Valuation

Compugen has a market cap or net worth of $541.52 million. The enterprise value is $433.28 million.

Market Cap541.52M
Enterprise Value433.28M

Important Dates

The next earnings date is Thursday, November 4, 2021 before market open.

Estimated Earnings DateNov 4, 2021
Ex-Dividend Daten/a

Share Statistics

Compugen has 83.80 million shares outstanding. The number of shares has increased by 3.11% in one year.

Shares Outstanding83.80M
Shares Change (YoY)+3.11%
Shares Change (QoQ)+0.14%
Owned by Insiders (%)0.14%
Owned by Institutions (%)45.58%
Float81.42M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio270.76
PB Ratio5.24
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales216.64
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.03.

Current Ratio9.60
Quick Ratio9.60
Debt / Equity0.03
Debt / EBITDA-0.08
Debt / FCF-0.09

Financial Efficiency

Return on Equity (ROE)-31.00%
Return on Assets (ROA)-26.70%
Return on Capital (ROIC)-832.10%
Revenue Per Employee$29,412
Profits Per Employee-$525,382
Employee Count68
Asset Turnover0.02
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -56.64% in the last 52 weeks. The beta is 2.32, so Compugen's price volatility has been higher than the market average.

Beta (1Y)2.32
52-Week Price Change-56.64%
50-Day Moving Average6.32
200-Day Moving Average7.23
Average Volume (30 Days)804,655

Short Selling Information

Short Interest6.40M
Short % of Shares Out7.63%
Short % of Float7.86%
Short Ratio (days to cover)10.35

Income Statement

In the last 12 months, Compugen had revenue of $2.00 million and -$35.73 million in losses. Earnings per share was -$0.43.

Revenue2.00M
Gross Profit1.94M
Operating Income2.65M
Net Income-35.73M
EBITDA-35.15M
EBIT-35.73M
Earnings Per Share (EPS)-$0.43
Full Income Statement

Balance Sheet

The company has $111.09 million in cash and $2.85 million in debt, giving a net cash position of $108.25 million or $1.29 per share.

Cash & Cash Equivalents111.09M
Total Debt2.85M
Net Cash108.25M
Net Cash Per Share$1.29
Book Value103.42M
Book Value Per Share1.23
Working Capital101.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.38 million and capital expenditures -$231,000, giving a free cash flow of -$30.61 million.

Operating Cash Flow-30.38M
Capital Expenditures-231,000
Free Cash Flow-30.61M
FCF Per Share-$0.37
Full Cash Flow Statement

Margins

Gross margin is 97.00%, with operating and profit margins of 132.25% and -1,786.30%.

Gross Margin97.00%
Operating Margin132.25%
Pretax Marginn/a
Profit Margin-1,786.30%
EBITDA Margin-1,757.40%
EBIT Margin-1,786.30%
FCF Margin-1,530.70%

Dividends & Yields

Compugen does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-6.60%
FCF Yield-5.65%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a