Compugen Statistics Share Statistics Compugen has 93.51M
shares outstanding. The number of shares has increased by 4.44%
in one year.
Shares Outstanding 93.51M Shares Change (YoY) 4.44% Shares Change (QoQ) 0% Owned by Institutions (%) 16.85% Shares Floating 91.53M Failed to Deliver (FTD) Shares 1,681 FTD / Avg. Volume 0.7%
Short Selling Information The latest short interest is 1.37M, so 1.47% of the outstanding
shares have been sold short.
Short Interest 1.37M Short % of Shares Out 1.47% Short % of Float 1.51% Short Ratio (days to cover) 8.42
Valuation Ratios The PE ratio is -9.63 and the forward
PE ratio is -9.93.
Compugen's PEG ratio is
0.4.
PE Ratio -9.63 Forward PE -9.93 PS Ratio 4.92 Forward PS 5.4 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.
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 $376.54K 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 -10.78% 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 -10.78% 50-Day Moving Average 1.61 200-Day Moving Average 1.66 Relative Strength Index (RSI) 45.59 Average Volume (20 Days) 238,837
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 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 106.53M Working Capital 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.
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%
