PepGen Inc. (PEPG)

PepGen Statistics

Total Valuation

PepGen has a market cap or net worth of $398.05 million. The enterprise value is $251.83 million.

Market Cap	398.05M
Enterprise Value	251.83M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PepGen has 68.75 million shares outstanding. The number of shares has increased by 12.66% in one year.

Current Share Class	68.75M
Shares Outstanding	68.75M
Shares Change (YoY)	+12.66%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	50.08%
Float	40.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 13.15, with a Debt / Equity ratio of 0.11.

Current Ratio	13.15
Quick Ratio	12.95
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.25% and return on invested capital (ROIC) is -36.44%.

Return on Equity (ROE)	-62.25%
Return on Assets (ROA)	-34.09%
Return on Invested Capital (ROIC)	-36.44%
Return on Capital Employed (ROCE)	-55.38%
Revenue Per Employee	n/a
Profits Per Employee	-$1.16M
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 increased by +31.29% in the last 52 weeks. The beta is 1.96, so PepGen's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+31.29%
50-Day Moving Average	4.49
200-Day Moving Average	2.24
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	771,366

Short Selling Information

The latest short interest is 2.32 million, so 3.37% of the outstanding shares have been sold short.

Short Interest	2.32M
Short Previous Month	3.94M
Short % of Shares Out	3.37%
Short % of Float	5.77%
Short Ratio (days to cover)	2.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-98.25M
Pretax Income	-94.17M
Net Income	-93.56M
EBITDA	-96.81M
EBIT	-98.25M
Earnings Per Share (EPS)	-$2.83

Balance Sheet

The company has $163.67 million in cash and $17.44 million in debt, giving a net cash position of $146.23 million or $2.13 per share.

Cash & Cash Equivalents	163.67M
Total Debt	17.44M
Net Cash	146.23M
Net Cash Per Share	$2.13
Equity (Book Value)	163.14M
Book Value Per Share	2.37
Working Capital	153.56M

Cash Flow

In the last 12 months, operating cash flow was -$85.27 million and capital expenditures -$493,000, giving a free cash flow of -$85.76 million.

Operating Cash Flow	-85.27M
Capital Expenditures	-493,000
Free Cash Flow	-85.76M
FCF Per Share	-$1.25

Margins

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

Dividends & Yields

PepGen 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	-12.66%
Shareholder Yield	-12.66%
Earnings Yield	-23.50%
FCF Yield	-21.54%

Analyst Forecast

The average price target for PepGen is $9.50, which is 64.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.50
Price Target Difference	64.08%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2