PepGen Statistics

Total Valuation

PepGen has a market cap or net worth of $529.05 million. The enterprise value is $373.59 million.

Market Cap	529.05M
Enterprise Value	373.59M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

PepGen has 32.42 million shares outstanding. The number of shares has increased by 20.60% in one year.

Shares Outstanding	32.42M
Shares Change (YoY)	+20.60%
Shares Change (QoQ)	+20.32%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	91.02%
Float	16.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 15.78, with a Debt / Equity ratio of 0.11.

Current Ratio	15.78
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.30% and return on invested capital (ROIC) is -43.53%.

Return on Equity (ROE)	-57.30%
Return on Assets (ROA)	-46.10%
Return on Capital (ROIC)	-43.53%
Revenue Per Employee	n/a
Profits Per Employee	-$1.24M
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PepGen has paid $73,000 in taxes.

Income Tax	73,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.54% in the last 52 weeks. The beta is 1.77, so PepGen's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+79.54%
50-Day Moving Average	15.09
200-Day Moving Average	10.31
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	153,273

Short Selling Information

The latest short interest is 351,285, so 1.08% of the outstanding shares have been sold short.

Short Interest	351,285
Short Previous Month	394,241
Short % of Shares Out	1.08%
Short % of Float	2.07%
Short Ratio (days to cover)	4.80

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-86.53M
Pretax Income	-80.25M
Net Income	-80.33M
EBITDA	-78.88M
EBIT	-80.25M
Earnings Per Share (EPS)	-$3.24

Full Income Statement

Balance Sheet

The company has $175.22 million in cash and $19.77 million in debt, giving a net cash position of $155.45 million or $4.80 per share.

Cash & Cash Equivalents	175.22M
Total Debt	19.77M
Net Cash	155.45M
Net Cash Per Share	$4.80
Equity (Book Value)	179.00M
Book Value Per Share	5.52
Working Capital	166.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$76.11 million and capital expenditures -$1.47 million, giving a free cash flow of -$77.58 million.

Operating Cash Flow	-76.11M
Capital Expenditures	-1.47M
Free Cash Flow	-77.58M
FCF Per Share	-$2.71

Full Cash Flow Statement

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	-20.60%
Shareholder Yield	-20.60%
Earnings Yield	-15.18%
FCF Yield	-14.66%

Analyst Forecast

The average price target for PepGen is $23.00, which is 40.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.00
Price Target Difference	40.93%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3