PepGen Statistics

Total Valuation

PepGen has a market cap or net worth of $380.25 million. The enterprise value is $288.65 million.

Market Cap	380.25M
Enterprise Value	288.65M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

PepGen has 32.39 million shares outstanding. The number of shares has increased by 52.15% in one year.

Shares Outstanding	32.39M
Shares Change (YoY)	+52.15%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	76.70%
Float	16.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.50
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 6.43, with a Debt / Equity ratio of 0.19.

Current Ratio	6.43
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.60% and return on invested capital (ROIC) is -65.95%.

Return on Equity (ROE)	-57.60%
Return on Assets (ROA)	-45.60%
Return on Capital (ROIC)	-65.95%
Revenue Per Employee	n/a
Profits Per Employee	-$1.23M
Employee Count	64
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 -13.72% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-13.72%
50-Day Moving Average	13.61
200-Day Moving Average	8.23
Relative Strength Index (RSI)	45.34
Average Volume (30 Days)	139,840

Short Selling Information

The latest short interest is 338,798, so 1.05% of the outstanding shares have been sold short.

Short Interest	338,798
Short Previous Month	400,168
Short % of Shares Out	1.05%
Short % of Float	2.00%
Short Ratio (days to cover)	3.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-84.77M
Pretax Income	-78.55M
Net Income	-78.63M
EBITDA	-77.37M
EBIT	-78.55M
Earnings Per Share (EPS)	-$3.30

Full Income Statement

Balance Sheet

The company has $110.41 million in cash and $20.10 million in debt, giving a net cash position of $90.30 million or $2.79 per share.

Cash & Cash Equivalents	110.41M
Total Debt	20.10M
Net Cash	90.30M
Net Cash Per Share	$2.79
Equity / Book Value	108.42M
Book Value Per Share	3.35
Working Capital	95.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$69.00 million and capital expenditures -$2.60 million, giving a free cash flow of -$71.60 million.

Operating Cash Flow	-69.00M
Capital Expenditures	-2.60M
Free Cash Flow	-71.60M
FCF Per Share	-$3.01

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	-52.15%
Shareholder Yield	-52.15%
Earnings Yield	-20.75%
FCF Yield	-18.89%

Analyst Forecast

The average price target for PepGen is $23.33, which is 97.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.33
Price Target Difference	97.63%
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	2