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Compugen Ltd. (CGEN)
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 | 91.53M |
| Failed to Deliver (FTD) Shares | 833 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 1.84M, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 5.94 |
Valuation Ratios
The PE ratio is -9.63 and the forward PE ratio is -7.76. Compugen's PEG ratio is 0.4.
| PE Ratio | -9.63 |
| Forward PE | -7.76 |
| 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.
| 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 -27.27% in the last 52 weeks. The beta is 3.2, so Compugen's price volatility has been higher than the market average.
| Beta | 3.2 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 47.9 |
| Average Volume (20 Days) | 386.3K |
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 |
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 177.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 177.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -3.89 |
| Piotroski F-Score | 1 |