PepGen Statistics
Total Valuation
PepGen has a market cap or net worth of $139.51 million. The enterprise value is $23.60 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PepGen has 32.60 million shares outstanding. The number of shares has increased by 23.65% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | +23.65% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 43.75% |
| Float | 15.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| 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 8.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 8.47 |
| Quick Ratio | 8.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.26% and return on invested capital (ROIC) is -38.89%.
| Return on Equity (ROE) | -66.26% |
| Return on Assets (ROA) | -35.20% |
| Return on Capital (ROIC) | -38.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.36M |
| Employee Count | 64 |
| 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 +10.00% in the last 52 weeks. The beta is 1.76, so PepGen's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 24.06 |
| Average Volume (20 Days) | 133,279 |
Short Selling Information
The latest short interest is 802,573, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 802,573 |
| Short Previous Month | 872,505 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 11.38 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -94.21M |
| Pretax Income | -89.07M |
| Net Income | -87.23M |
| EBITDA | -92.73M |
| EBIT | -94.21M |
| Earnings Per Share (EPS) | -$2.97 |
Full Income StatementBalance Sheet
The company has $138.86 million in cash and $19.04 million in debt, giving a net cash position of $119.82 million or $3.68 per share.
| Cash & Cash Equivalents | 138.86M |
| Total Debt | 19.04M |
| Net Cash | 119.82M |
| Net Cash Per Share | $3.68 |
| Equity (Book Value) | 137.46M |
| Book Value Per Share | 4.22 |
| Working Capital | 125.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$82.32 million and capital expenditures -$453,000, giving a free cash flow of -$82.77 million.
| Operating Cash Flow | -82.32M |
| Capital Expenditures | -453,000 |
| Free Cash Flow | -82.77M |
| FCF Per Share | -$2.54 |
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 |