Compugen Ltd. (CGEN)
NASDAQ: CGEN
· Real-Time Price · USD
1.44
-0.01 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
1.45
1.02%
After-hours: Aug 15, 2025, 07:48 PM EDT
Compugen Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -5.67 | -4.69 | -5.6 | 31.75 | -18.45 | -7.61 | 4.55 | -2.08 | -2.68 | -1.63 | -5.01 | -1.31 | -4.9 | -7.62 | -10.95 | -20.36 | -18.27 | -18.14 |
PEG Ratio | 3.02 | -0.27 | 0.01 | -0.2 | 0.26 | 0.04 | -0.02 | n/a | n/a | -0.01 | 0.07 | -0.05 | 0.34 | -0.63 | -0.32 | 0.61 | 2.19 | -0.91 |
PS Ratio | 132.44 | 59.01 | 93.13 | 9.46 | 23.38 | 86.39 | 5.28 | n/a | n/a | n/a | 8.27 | n/a | n/a | n/a | -71.26 | 83.56 | n/a | n/a |
PB Ratio | 3.31 | 2.36 | 2.49 | 2.68 | 2.69 | 3.70 | 2.70 | 1.54 | 1.60 | 0.88 | 0.80 | 0.71 | 1.77 | 2.84 | 3.44 | 5.07 | 6.71 | 6.48 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.65 | n/a | n/a | n/a | -32.08 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.69 | n/a | n/a | n/a | -32.55 | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.07 | n/a | n/a | n/a | 2.19 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quick Ratio | 4.74 | 5.09 | 5.26 | 4.14 | 4.12 | 4.46 | 4.36 | 6.07 | 6.69 | 7.33 | 13.32 | 6.36 | 7.29 | 7.48 | 7.56 | 7.62 | 9.60 | 10.80 |
Current Ratio | 4.74 | 5.09 | 5.26 | 4.14 | 4.12 | 4.29 | 4.36 | 5.81 | 6.43 | 7.13 | 7.23 | 6.16 | 7.29 | 7.14 | 7.21 | 7.36 | 9.60 | 10.65 |
Asset Turnover | 0.01 | 0.02 | 0.01 | 0.14 | 0.06 | 0.02 | 0.28 | n/a | n/a | n/a | 0.08 | n/a | n/a | n/a | -0.04 | 0.05 | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.13 | -26.32 | n/a | n/a | -64 | -35.78 | -48.48 | -28.59 |
Return on Equity | -0.15 | -0.13 | -0.11 | 0.02 | -0.04 | -0.12 | 0.15 | -0.19 | -0.15 | -0.13 | -0.04 | -0.14 | -0.09 | -0.09 | -0.08 | -0.06 | -0.09 | -0.09 |
Return on Assets | -0.07 | -0.06 | -0.05 | 0.01 | -0.02 | -0.06 | 0.08 | -0.15 | -0.12 | -0.11 | -0.03 | -0.11 | -0.07 | -0.08 | -0.06 | -0.05 | -0.08 | -0.08 |
Return on Invested Capital | -0.1 | -0.09 | -0.08 | 0.01 | -0.04 | -0.09 | 0.10 | -0.18 | -0.15 | -0.14 | -0.04 | -0.13 | -0.08 | -0.08 | -0.07 | -0.06 | -0.09 | -0.09 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.32 | -0.05 | 0.54 | 0.79 | 0.77 | 0.18 | 0.94 | n/a | n/a | n/a | 0.87 | n/a | n/a | n/a | 2.13 | 0.89 | n/a | n/a |
Net Profit Margin | -5.84 | -3.14 | -4.16 | 0.07 | -0.32 | -2.84 | 0.29 | n/a | n/a | n/a | -0.41 | n/a | n/a | n/a | 1.63 | -1.03 | n/a | n/a |
Pretax Profit Margin | -5.85 | -3.13 | -4.16 | 0.34 | -0.32 | -2.84 | 0.56 | n/a | n/a | n/a | -0.4 | n/a | n/a | n/a | 1.68 | -1.03 | n/a | n/a |
Operating Profit Margin | -6.71 | -3.68 | -5.09 | 0.26 | -0.51 | -3.32 | 0.54 | n/a | n/a | n/a | -0.47 | n/a | n/a | n/a | 1.65 | -1.06 | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -5.85 | -3.68 | -5.09 | 0.26 | -0.51 | -3.32 | 0.54 | n/a | n/a | n/a | -0.4 | n/a | n/a | n/a | 1.68 | -1.06 | n/a | n/a |