Compugen Ltd.

1.46
0.05 (3.55%)
At close: Apr 02, 2025, 3:59 PM
1.45
-0.34%
After-hours: Apr 02, 2025, 06:33 PM EDT

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
Financial Ratio History

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
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 18.23M
Total Debt 2.91M
Net Cash 15.32M
Retained Earnings -488.76M
Total Assets 115M
Working Capital 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 49.6M
Capital Expenditures -118K
Free Cash Flow 49.49M
FCF Per Share 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 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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -3.92
Piotroski F-Score 1