Compugen Ltd. (CGEN) Statistics & Valuation Metrics - Stocknear

Compugen Ltd.

NASDAQ: CGEN · Real-Time Price · USD
1.38
0.00 (0.00%)
At close: Sep 26, 2025, 3:59 PM
1.36
-1.45%
After-hours: Sep 26, 2025, 05:50 PM EDT

Compugen Statistics

Share Statistics

Compugen has 93.5M shares outstanding. The number of shares has increased by 4.44% in one year.

93.5M
4.44%
0%
16.85%
91.62M
207
0.09%

Short Selling Information

The latest short interest is 943.81K, so 1.01% of the outstanding shares have been sold short.

943.81K
1.01%
1.04%
3.35

Valuation Ratios

The PE ratio is -9.63 and the forward PE ratio is -5.75. Compugen's PEG ratio is 0.4.

-9.63
-5.75
4.92
7.3
2.49
2.77
0.4
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Compugen.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.05.

5.26
5.26
0.05
-0.2
0.06
-437.97

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$376.54K
$-192.31K
74
0.24
n/a

Taxes

4.52M
-46.58%

Stock Price Statistics

The stock price has increased by -23.76% in the last 52 weeks. The beta is 2.59, so Compugen's price volatility has been higher than the market average.

2.59
-23.76%
1.45
1.63
45.15
241,936

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.

27.86M
19.93M
-14.89M
-14.23M
-14.4M
-14.89M
-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.

18.23M
2.91M
15.32M
-488.76M
106.53M
77.06M
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.

49.6M
-118K
49.49M
0.55
Full Cash Flow Statement

Margins

Gross margin is 71.54%, with operating and profit margins of -53.44% and -51.07%.

71.54%
-53.44%
-34.84%
-51.07%
-51.7%
-53.44%
177.6%

Dividends & Yields

CGEN does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CGEN.

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n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-4.69
1