Compugen Ltd. (CGEN)
Compugen Ltd. Statistics
Share Statistics
Compugen Ltd. has 93.51M shares outstanding. The number of shares has increased by 4.45% in one year.
Shares Outstanding | 93.51M |
Shares Change (YoY) | 4.45% |
Shares Change (QoQ) | 4.44% |
Owned by Institutions (%) | 13.65% |
Shares Floating | 91.53M |
Failed to Deliver (FTD) Shares | 1.6K |
FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 1.27M, so 1.42% of the outstanding shares have been sold short.
Short Interest | 1.27M |
Short % of Shares Out | 1.42% |
Short % of Float | 1.5% |
Short Ratio (days to cover) | 6.42 |
Valuation Ratios
The PE ratio is -9.63 and the forward PE ratio is -9.16. Compugen Ltd.'s PEG ratio is 0.4.
PE Ratio | -9.63 |
Forward PE | -9.16 |
PS Ratio | 4.92 |
Forward PS | 2.1 |
PB Ratio | 2.49 |
P/FCF Ratio | 2.77 |
PEG Ratio | 0.4 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Compugen Ltd..
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 5.26, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.26 |
Quick Ratio | 5.26 |
Debt / Equity | 0.05 |
Debt / EBITDA | -0.2 |
Debt / FCF | 0.06 |
Interest Coverage | 8.69 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $376.54K |
Profits Per Employee | $-192.31K |
Employee Count | 74 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | 4.52M |
Effective Tax Rate | -46.58% |
Stock Price Statistics
The stock price has increased by -39.32% in the last 52 weeks. The beta is 2.98, so Compugen Ltd.'s price volatility has been higher than the market average.
Beta | 2.98 |
52-Week Price Change | -39.32% |
50-Day Moving Average | 1.97 |
200-Day Moving Average | 1.8 |
Relative Strength Index (RSI) | 29.77 |
Average Volume (20 Days) | 658.64K |
Income Statement
In the last 12 months, Compugen Ltd. had revenue of 27.86M and earned -14.23M in profits. Earnings per share was -0.16.
Revenue | 27.86M |
Gross Profit | 19.93M |
Operating Income | -14.89M |
Net Income | -14.23M |
EBITDA | -14.4M |
EBIT | -14.89M |
Earnings Per Share (EPS) | -0.16 |
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 | 18.23M |
Total Debt | 2.91M |
Net Cash | 15.32M |
Retained Earnings | -488.76M |
Total Assets | 115M |
Working Capital | 85.84M |
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 | 49.6M |
Capital Expenditures | -118K |
Free Cash Flow | 49.49M |
FCF Per Share | 0.55 |
Margins
Gross margin is 71.54%, with operating and profit margins of -53.44% and -51.07%.
Gross Margin | 71.54% |
Operating Margin | -53.44% |
Pretax Margin | -34.84% |
Profit Margin | -51.07% |
EBITDA Margin | -51.7% |
EBIT Margin | -53.44% |
FCF Margin | 177.6% |
Dividends & Yields
CGEN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for CGEN is $4, which is 181.7% higher than the current price. The consensus rating is "Buy".
Price Target | $4 |
Price Target Difference | 181.7% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | -3.92 |
Piotroski F-Score | 1 |