Compugen Ltd. (CGEN)
Compugen has a market cap or net worth of $541.52 million. The enterprise value is $433.28 million.
The next earnings date is Thursday, November 4, 2021 before market open.
|Estimated Earnings Date||Nov 4, 2021|
Compugen has 83.80 million shares outstanding. The number of shares has increased by 3.11% in one year.
|Shares Change (YoY)||+3.11%|
|Shares Change (QoQ)||+0.14%|
|Owned by Insiders (%)||0.14%|
|Owned by Institutions (%)||45.58%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||216.64|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.03.
|Debt / Equity||0.03|
|Debt / EBITDA||-0.08|
|Debt / FCF||-0.09|
|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|
|Effective Tax Rate||n/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.
|52-Week Price Change||-56.64%|
|50-Day Moving Average||6.32|
|200-Day Moving Average||7.23|
|Average Volume (30 Days)||804,655|
Short Selling Information
|Short % of Shares Out||7.63%|
|Short % of Float||7.86%|
|Short Ratio (days to cover)||10.35|
In the last 12 months, Compugen had revenue of $2.00 million and -$35.73 million in losses. Earnings per share was -$0.43.
|Earnings Per Share (EPS)||-$0.43|
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 Equivalents||111.09M|
|Net Cash Per Share||$1.29|
|Book Value Per Share||1.23|
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|
|Free Cash Flow||-30.61M|
|FCF Per Share||-$0.37|
Gross margin is 97.00%, with operating and profit margins of 132.25% and -1,786.30%.
Dividends & Yields
Compugen does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|