PepGen Inc. (PEPG)

PepGen Statistics

Total Valuation

PepGen has a market cap or net worth of $43.95 million. The enterprise value is -$19.73 million.

Market Cap	43.95M
Enterprise Value	-19.73M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PepGen has 32.80 million shares outstanding. The number of shares has increased by 20.11% in one year.

Current Share Class	32.80M
Shares Outstanding	32.80M
Shares Change (YoY)	+20.11%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	31.82%
Float	12.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
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 4.74, with a Debt / Equity ratio of 0.25.

Current Ratio	4.74
Quick Ratio	4.56
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -85.69% and return on invested capital (ROIC) is -48.76%.

Return on Equity (ROE)	-85.69%
Return on Assets (ROA)	-43.44%
Return on Invested Capital (ROIC)	-48.76%
Return on Capital Employed (ROCE)	-119.66%
Revenue Per Employee	n/a
Profits Per Employee	-$1.20M
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 -82.71% in the last 52 weeks. The beta is 1.19, so PepGen's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-82.71%
50-Day Moving Average	1.32
200-Day Moving Average	2.45
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	284,040

Short Selling Information

The latest short interest is 1.25 million, so 3.80% of the outstanding shares have been sold short.

Short Interest	1.25M
Short Previous Month	1.36M
Short % of Shares Out	3.80%
Short % of Float	9.63%
Short Ratio (days to cover)	5.52

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-102.77M
Pretax Income	n/a
Net Income	-96.92M
EBITDA	-101.29M
EBIT	-102.77M
Earnings Per Share (EPS)	-$2.97

Balance Sheet

The company has $74.65 million in cash and $17.86 million in debt, giving a net cash position of $56.79 million or $1.73 per share.

Cash & Cash Equivalents	74.65M
Total Debt	17.86M
Net Cash	56.79M
Net Cash Per Share	$1.73
Equity (Book Value)	71.16M
Book Value Per Share	2.17
Working Capital	61.13M

Cash Flow

In the last 12 months, operating cash flow was -$90.02 million and capital expenditures -$581,000, giving a free cash flow of -$90.60 million.

Operating Cash Flow	-90.02M
Capital Expenditures	-581,000
Free Cash Flow	-90.60M
FCF Per Share	-$2.76

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	-20.11%
Shareholder Yield	-20.11%
Earnings Yield	-261.48%
FCF Yield	-244.44%

Analyst Forecast

The average price target for PepGen is $7.67, which is 472.39% higher than the current price. The consensus rating is "Buy".

Price Target	$7.67
Price Target Difference	472.39%
Analyst Consensus	Buy
Analyst Count	3
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	1