PepGen Inc. (PEPG)

PepGen Statistics

Total Valuation

PepGen has a market cap or net worth of $315.50 million. The enterprise value is $245.65 million.

Market Cap	315.50M
Enterprise Value	245.65M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PepGen has 68.74 million shares outstanding. The number of shares has increased by 20.11% in one year.

Current Share Class	68.74M
Shares Outstanding	68.74M
Shares Change (YoY)	+20.11%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	17.91%
Float	40.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.10
P/TBV Ratio	4.25
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 -46.99% in the last 52 weeks. The beta is 1.97, so PepGen's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-46.99%
50-Day Moving Average	2.41
200-Day Moving Average	1.89
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	9,465,057

Short Selling Information

The latest short interest is 5.17 million, so 7.52% of the outstanding shares have been sold short.

Short Interest	5.17M
Short Previous Month	1.12M
Short % of Shares Out	7.52%
Short % of Float	12.87%
Short Ratio (days to cover)	0.59

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-102.77M
Pretax Income	-97.53M
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 $0.83 per share.

Cash & Cash Equivalents	74.65M
Total Debt	17.86M
Net Cash	56.79M
Net Cash Per Share	$0.83
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	-$1.32

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	-32.04%
FCF Yield	-29.96%

Analyst Forecast

The average price target for PepGen is $8.17, which is 78.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.17
Price Target Difference	78.00%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-55.27%

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