Compugen Statistics
Share Statistics
Compugen 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 | n/a |
| Failed to Deliver (FTD) Shares | 15,282 |
| FTD / Avg. Volume | 5.63% |
Short Selling Information
The latest short interest is 1.72M, so 1.84% of the outstanding
shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 9.99 |
Valuation Ratios
The PE ratio is -9.63 and the forward
PE ratio is -14.15.
Compugen's PEG ratio is
0.4.
| PE Ratio | -9.63 |
| Forward PE | -14.15 |
| PS Ratio | 4.92 |
| Forward PS | 3.3 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 2.77 |
| PEG Ratio | 0.4 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Compugen.
| 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 | -437.97 |
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 | $376,540.54 |
| Profits Per Employee | $-192,310.81 |
| 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 -40.6% in the
last 52 weeks. The beta is 2.62, so Compugen's
price volatility has been higher than the market average.
| Beta | 2.62 |
| 52-Week Price Change | -40.6% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 271,593 |
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 | 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
