Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
1.900
+0.040 (2.15%)
At close: Sep 18, 2024, 4:00 PM
1.960
+0.060 (3.16%)
After-hours: Sep 18, 2024, 6:36 PM EDT

Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of $170.12 million. The enterprise value is $81.14 million.

Market Cap 170.12M
Enterprise Value 81.14M

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 3.96
Forward PS 4.65
PB Ratio 2.92
P/FCF Ratio 7.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.65

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 +80.95% 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 +80.95%
50-Day Moving Average 1.85
200-Day Moving Average 2.00
Relative Strength Index (RSI) 49.55
Average Volume (20 Days) 255,968

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -5.60%
FCF Yield 13.08%

Analyst Forecast

The average price target for Compugen is $4.00, which is 110.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 110.53%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 18.74%
EPS Growth Forecast (5Y) 3.57%
Stock Forecasts

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