Compugen Ltd. Statistics
Share Statistics
Compugen Ltd. has 89.54M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 89.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.72M |
| Failed to Deliver (FTD) Shares | 418 |
| FTD / Avg. Volume | 0.1% |
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 -9.35 and the forward PE ratio is -14.55.
| PE Ratio | -9.35 |
| Forward PE | -14.55 |
| PS Ratio | 5.24 |
| Forward PS | 4 |
| PB Ratio | 2.67 |
| P/FCF Ratio | -4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Compugen Ltd. has an Enterprise Value (EV) of 162.36M.
| EV / Earnings | -8.66 |
| EV / Sales | 4.85 |
| EV / EBITDA | -12.97 |
| EV / EBIT | -12.5 |
| EV / FCF | -4.5 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.36 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.02 |
| Cash Flow / Debt | -26.56 |
| Interest Coverage | -419.1 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -37.22%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -37.22% |
| Revenue Per Employee | 492.04K |
| Profits Per Employee | -275.79K |
| Employee Count | 68 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.97M |
| Effective Tax Rate | -0.92 |
Stock Price Statistics
The stock price has increased by 3.65% in the last 52 weeks. The beta is 2.65, so Compugen Ltd.'s price volatility has been higher than the market average.
| Beta | 2.65 |
| 52-Week Price Change | 3.65% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 74.66 |
| Average Volume (20 Days) | 437.80K |
Income Statement
In the last 12 months, Compugen Ltd. had revenue of 33.46M and earned -18.75M in profits. Earnings per share was -0.21.
| Revenue | 33.46M |
| Gross Profit | 31.45M |
| Operating Income | -12.99M |
| Net Income | -18.75M |
| EBITDA | -12.52M |
| EBIT | -12.99M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 13.89M in cash and 1.35M in debt, giving a net cash position of 12.54M.
| Cash & Cash Equivalents | 13.89M |
| Total Debt | 1.35M |
| Net Cash | 12.54M |
| Retained Earnings | -474.53M |
| Total Assets | 123.52M |
| Working Capital | 87.07M |
Cash Flow
In the last 12 months, operating cash flow was -35.89M and capital expenditures -172.00K, giving a free cash flow of -36.06M.
| Operating Cash Flow | -35.89M |
| Capital Expenditures | -172.00K |
| Free Cash Flow | -36.06M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 94.01%, with operating and profit margins of -38.83% and -56.05%.
| Gross Margin | 94.01% |
| Operating Margin | -38.83% |
| Pretax Margin | -29.24% |
| Profit Margin | -56.05% |
| EBITDA Margin | -37.41% |
| EBIT Margin | -38.83% |
| FCF Margin | -107.77% |
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 | -10.55% |
| FCF Yield | -20.24% |
Analyst Forecast
The average price target for CGEN is $4, which is 101% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 101% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |