PepGen Statistics
Total Valuation
PepGen has a market cap or net worth of $46.91 million. The enterprise value is -$53.15 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PepGen has 32.69 million shares outstanding. The number of shares has increased by 32.72% in one year.
| Current Share Class | 32.69M |
| Shares Outstanding | 32.69M |
| Shares Change (YoY) | +32.72% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 34.29% |
| Float | 10.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.41 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.26% and return on invested capital (ROIC) is -45.96%.
| Return on Equity (ROE) | -79.26% |
| Return on Assets (ROA) | -41.56% |
| Return on Invested Capital (ROIC) | -45.96% |
| Return on Capital Employed (ROCE) | -72.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.11M |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -617,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.58% in the last 52 weeks. The beta is 0.98, so PepGen's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -90.58% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 500,320 |
Short Selling Information
The latest short interest is 2.86 million, so 8.74% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 8.74% |
| Short % of Float | 27.18% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -97.74M |
| Pretax Income | n/a |
| Net Income | -89.98M |
| EBITDA | -96.23M |
| EBIT | -97.74M |
| Earnings Per Share (EPS) | -$2.85 |
Full Income StatementBalance Sheet
The company has $120.19 million in cash and $18.66 million in debt, giving a net cash position of $101.53 million or $3.11 per share.
| Cash & Cash Equivalents | 120.19M |
| Total Debt | 18.66M |
| Net Cash | 101.53M |
| Net Cash Per Share | $3.11 |
| Equity (Book Value) | 118.62M |
| Book Value Per Share | 3.64 |
| Working Capital | 107.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$82.37 million and capital expenditures -$497,000, giving a free cash flow of -$82.87 million.
| Operating Cash Flow | -82.37M |
| Capital Expenditures | -497,000 |
| Free Cash Flow | -82.87M |
| FCF Per Share | -$2.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |