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    Compugen Ltd.

    NASDAQ: CGEN · Real-Time Price · USD
    1.65
    -0.01 (-0.60%)
    At close: Jun 13, 2025, 3:59 PM
    1.67
    1.52%
    After-hours: Jun 13, 2025, 06:25 PM EDT

    Compugen Statistics

    Share Statistics

    Compugen has 93.51M shares outstanding. The number of shares has increased by 4.45% in one year.

    Shares Outstanding

    n/a
    		 93.51M

    Shares Change (YoY)

    n/a
    		 4.45%

    Shares Change (QoQ)

    n/a
    		 4.44%

    Owned by Institutions (%)

    n/a
    		 13.62%

    Shares Floating

    n/a
    		 91.53M

    Failed to Deliver (FTD) Shares

    n/a
    		 278

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 1.47M, so 1.57% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.47M

    Short % of Shares Out

    n/a
    		 1.57%

    Short % of Float

    n/a
    		 1.63%

    Short Ratio (days to cover)

    n/a
    		 7.83

    Valuation Ratios

    The PE ratio is -9.63 and the forward PE ratio is -11.03. Compugen's PEG ratio is 0.4.

    PE Ratio

    n/a
    		 -9.63

    Forward PE

    n/a
    		 -11.03

    PS Ratio

    n/a
    		 4.92

    Forward PS

    n/a
    		 3.7

    PB Ratio

    n/a
    		 2.49

    P/FCF Ratio

    n/a
    		 2.77

    PEG Ratio

    n/a
    		 0.4
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Compugen.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.05.

    Current Ratio

    n/a
    		 5.26

    Quick Ratio

    n/a
    		 5.26

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 -0.2

    Debt / FCF

    n/a
    		 0.06

    Interest Coverage

    n/a
    		 -437.97

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $376,540.54

    Profits Per Employee

    n/a
    		 $-192,310.81

    Employee Count

    n/a
    		 74

    Asset Turnover

    n/a
    		 0.24

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.52M

    Effective Tax Rate

    n/a
    		 -46.58%

    Stock Price Statistics

    The stock price has increased by -20.29% in the last 52 weeks. The beta is 2.55, so Compugen's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.55

    52-Week Price Change

    n/a
    		 -20.29%

    50-Day Moving Average

    n/a
    		 1.45

    200-Day Moving Average

    n/a
    		 1.71

    Relative Strength Index (RSI)

    n/a
    		 54.57

    Average Volume (20 Days)

    n/a
    		 256,579

    Income Statement

    In the last 12 months, Compugen had revenue of 27.86M and earned -14.23M in profits. Earnings per share was -0.16.

    Revenue

    n/a
    		 27.86M

    Gross Profit

    n/a
    		 19.93M

    Operating Income

    n/a
    		 -14.89M

    Net Income

    n/a
    		 -14.23M

    EBITDA

    n/a
    		 -14.4M

    EBIT

    n/a
    		 -14.89M

    Earnings Per Share (EPS)

    n/a
    		 -0.16
    Full Income Statement

    Balance Sheet

    The company has 18.23M in cash and 2.91M in debt, giving a net cash position of 15.32M.

    Cash & Cash Equivalents

    n/a
    		 18.23M

    Total Debt

    n/a
    		 2.91M

    Net Cash

    n/a
    		 15.32M

    Retained Earnings

    n/a
    		 -488.76M

    Total Assets

    n/a
    		 115M

    Working Capital

    n/a
    		 85.84M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 49.6M and capital expenditures -118K, giving a free cash flow of 49.49M.

    Operating Cash Flow

    n/a
    		 49.6M

    Capital Expenditures

    n/a
    		 -118K

    Free Cash Flow

    n/a
    		 49.49M

    FCF Per Share

    n/a
    		 0.55
    Full Cash Flow Statement

    Margins

    Gross margin is 71.54%, with operating and profit margins of -53.44% and -51.07%.

    Gross Margin

    n/a
    		 71.54%

    Operating Margin

    n/a
    		 -53.44%

    Pretax Margin

    n/a
    		 -34.84%

    Profit Margin

    n/a
    		 -51.07%

    EBITDA Margin

    n/a
    		 -51.7%

    EBIT Margin

    n/a
    		 -53.44%

    FCF Margin

    n/a
    		 177.6%

    Dividends & Yields

    CGEN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CGEN is $4, which is 142.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4

    Price Target Difference

    n/a
    		 142.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -3.89

    Piotroski F-Score

    n/a
    		 1

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