PepGen Statistics
Total Valuation
PepGen has a market cap or net worth of $107.21 million. The enterprise value is -$1.61 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PepGen has 69.17 million shares outstanding. The number of shares has increased by 57.50% in one year.
| Current Share Class | 69.17M |
| Shares Outstanding | 69.17M |
| Shares Change (YoY) | +57.50% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 45.30% |
| Float | 37.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| 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 14.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 14.98 |
| Quick Ratio | 14.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.40% and return on invested capital (ROIC) is -38.96%.
| Return on Equity (ROE) | -68.40% |
| Return on Assets (ROA) | -35.79% |
| Return on Invested Capital (ROIC) | -38.96% |
| Return on Capital Employed (ROCE) | -55.14% |
| Weighted Average Cost of Capital (WACC) | 13.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.38M |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PepGen has paid $64,000 in taxes.
| Income Tax | 64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 2.01, so PepGen's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 921,752 |
Short Selling Information
The latest short interest is 3.20 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -81.23M |
| Pretax Income | -77.15M |
| Net Income | -77.22M |
| EBITDA | -79.91M |
| EBIT | -81.23M |
| Earnings Per Share (EPS) | -$1.51 |
Full Income StatementBalance Sheet
The company has $132.30 million in cash and $16.56 million in debt, with a net cash position of $115.74 million or $1.67 per share.
| Cash & Cash Equivalents | 132.30M |
| Total Debt | 16.56M |
| Net Cash | 115.74M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 133.98M |
| Book Value Per Share | 1.94 |
| Working Capital | 125.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$77.13 million and capital expenditures -$139,000, giving a free cash flow of -$77.27 million.
| Operating Cash Flow | -77.13M |
| Capital Expenditures | -139,000 |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | n/a |
| Free Cash Flow | -77.27M |
| FCF Per Share | -$1.12 |
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 |
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 | -57.50% |
| Shareholder Yield | -57.50% |
| Earnings Yield | -67.66% |
| FCF Yield | -67.70% |
Analyst Forecast
The average price target for PepGen is $11.00, which is 609.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 609.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 2 |
