PepGen Inc. (PEPG)
NASDAQ: PEPG · IEX Real-Time Price · USD
13.49
+0.33 (2.51%)
At close: May 20, 2024, 4:00 PM
12.99
-0.50 (-3.71%)
After-hours: May 20, 2024, 6:13 PM EDT

PepGen Statistics

Total Valuation

PepGen has a market cap or net worth of $437.31 million. The enterprise value is $281.85 million.

Market Cap 437.31M
Enterprise Value 281.85M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date May 14, 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 (%) 0.05%
Owned by Institutions (%) 91.00%
Float 16.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.44
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 decreased by -6.32% in the last 52 weeks. The beta is 1.64, so PepGen's price volatility has been higher than the market average.

Beta (1Y) 1.64
52-Week Price Change -6.32%
50-Day Moving Average 13.13
200-Day Moving Average 8.78
Relative Strength Index (RSI) 52.10
Average Volume (30 Days) 82,900

Short Selling Information

The latest short interest is 451,005, so 1.39% of the outstanding shares have been sold short.

Short Interest 451,005
Short Previous Month 338,798
Short % of Shares Out 1.39%
Short % of Float 2.66%
Short Ratio (days to cover) 8.05

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 -18.37%
FCF Yield -17.74%

Analyst Forecast

The average price target for PepGen is $23.33, which is 72.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.33
Price Target Difference 72.94%
Analyst Consensus Strong Buy
Analyst Count 3
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