PepGen Inc. (PEPG)

PepGen Statistics

Total Valuation

PepGen has a market cap or net worth of $390.83 million. The enterprise value is $259.38 million.

Market Cap	390.83M
Enterprise Value	259.38M

Important Dates

The last earnings date was Wednesday, March 4, 2026, after market close.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

PepGen has 68.75 million shares outstanding. The number of shares has increased by 33.69% in one year.

Current Share Class	68.75M
Shares Outstanding	68.75M
Shares Change (YoY)	+33.69%
Shares Change (QoQ)	+100.19%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	51.03%
Float	40.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.26
P/TBV Ratio	2.65
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 11.94, with a Debt / Equity ratio of 0.12.

Current Ratio	11.94
Quick Ratio	11.74
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.39% and return on invested capital (ROIC) is -38.78%.

Return on Equity (ROE)	-67.39%
Return on Assets (ROA)	-36.03%
Return on Invested Capital (ROIC)	-38.78%
Return on Capital Employed (ROCE)	-58.05%
Weighted Average Cost of Capital (WACC)	13.91%
Revenue Per Employee	n/a
Profits Per Employee	-$1.57M
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PepGen has paid $49,000 in taxes.

Income Tax	49,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.75% in the last 52 weeks. The beta is 1.87, so PepGen's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+115.75%
50-Day Moving Average	5.89
200-Day Moving Average	3.67
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	717,830

Short Selling Information

The latest short interest is 2.85 million, so 4.15% of the outstanding shares have been sold short.

Short Interest	2.85M
Short Previous Month	2.78M
Short % of Shares Out	4.15%
Short % of Float	7.10%
Short Ratio (days to cover)	3.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-93.61M
Pretax Income	-89.61M
Net Income	-89.66M
EBITDA	-92.22M
EBIT	-93.61M
Earnings Per Share (EPS)	-$2.12

Balance Sheet

The company has $148.46 million in cash and $17.00 million in debt, with a net cash position of $131.45 million or $1.91 per share.

Cash & Cash Equivalents	148.46M
Total Debt	17.00M
Net Cash	131.45M
Net Cash Per Share	$1.91
Equity (Book Value)	147.44M
Book Value Per Share	4.52
Working Capital	138.32M

Cash Flow

In the last 12 months, operating cash flow was -$81.64 million and capital expenditures -$264,000, giving a free cash flow of -$81.90 million.

Operating Cash Flow	-81.64M
Capital Expenditures	-264,000
Free Cash Flow	-81.90M
FCF Per Share	-$1.19

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	-33.68%
Shareholder Yield	-33.68%
Earnings Yield	-22.94%
FCF Yield	-20.95%

Analyst Forecast

The average price target for PepGen is $11.67, which is 105.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.67
Price Target Difference	105.28%
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	1