Compugen Statistics
Total Valuation
Compugen has a market cap or net worth of $154.90 million. The enterprise value is $65.92 million.
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 (%) | 14.46% |
Float | 84.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.60 |
Forward PS | 4.23 |
PB Ratio | 2.65 |
P/FCF Ratio | 6.96 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.96 |
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 +96.78% in the last 52 weeks. The beta is 2.64, so Compugen's price volatility has been higher than the market average.
Beta (5Y) | 2.64 |
52-Week Price Change | +96.78% |
50-Day Moving Average | 1.85 |
200-Day Moving Average | 2.06 |
Relative Strength Index (RSI) | 42.35 |
Average Volume (20 Days) | 192,856 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | -6.15% |
FCF Yield | 14.36% |
Analyst Forecast
The average price target for Compugen is $4.00, which is 131.21% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | 131.21% |
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 |