PepGen Inc. (PEPG)
NASDAQ: PEPG
· Real-Time Price · USD
1.30
0.01 (0.78%)
At close: Aug 15, 2025, 3:59 PM
1.30
0.00%
After-hours: Aug 15, 2025, 05:15 PM EDT
PepGen Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.39 | -0.38 | -1.39 | -3.26 | -5.13 | -5.76 | -2.08 | -1.3 | -2.72 | -4.45 | -5.31 | -2.87 | -2.02 | -3.63 | -0.42 | -3.07 | -4.61 | -3.75 |
PEG Ratio | 0.02 | -0.01 | -0.46 | 0.13 | -0.13 | 0.25 | 0.13 | -0.07 | -0.14 | -0.47 | 0.26 | 0.08 | -0.05 | -0.02 | 0.01 | -0.06 | 0.25 | -0.00 |
PS Ratio | n/a | n/a | 82.82 | n/a | n/a | n/a | 97.48 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 0.51 | 0.50 | 1.04 | 2.03 | 3.75 | 2.32 | 1.49 | 0.96 | 1.44 | 1.76 | 1.76 | 1.11 | 0.67 | 2.29 | 0.09 | 0.71 | 6.86 | 10.15 |
P/FCF Ratio | -1.54 | -2 | -6.27 | -11.51 | -35.49 | -18.37 | -8.25 | -7.15 | -11.51 | -17.5 | -21.88 | -10 | -10.56 | -19.09 | -1.93 | -12.97 | -16.18 | -31.73 |
P/OCF Ratio | -1.54 | -2.01 | -6.34 | -11.6 | -35.56 | -18.42 | -8.33 | -7.24 | -12.18 | -18.84 | -23.68 | -10.2 | -11.07 | -21.6 | -1.99 | -13.01 | -16.22 | -35.15 |
OCF/S Ratio | n/a | n/a | -13.05 | n/a | n/a | n/a | -11.7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.25 | 0.20 | 0.16 | 0.14 | 0.13 | 0.11 | 0.19 | 0.16 | 0.15 | 0.13 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 4.74 | 4.95 | 7.41 | 8.47 | 7.45 | 15.78 | 6.43 | 6.35 | 8.88 | 9.35 | 9.88 | 13.46 | 11.17 | 7.93 | 13.56 | 15.99 | 3.61 | n/a |
Current Ratio | 4.74 | 4.95 | 7.41 | 8.47 | 7.45 | 15.78 | 6.43 | 6.35 | 8.88 | 9.35 | 9.88 | 13.16 | 11.01 | 7.79 | 13.56 | 15.99 | 3.61 | n/a |
Asset Turnover | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.32 | -0.33 | -0.19 | -0.16 | -0.18 | -0.1 | -0.18 | -0.19 | -0.13 | -0.1 | -0.08 | -0.1 | -0.08 | -0.16 | -0.05 | -0.06 | -0.37 | -0.68 |
Return on Assets | -0.23 | -0.24 | -0.15 | -0.13 | -0.15 | -0.09 | -0.14 | -0.14 | -0.11 | -0.08 | -0.07 | -0.09 | -0.08 | -0.14 | -0.05 | -0.05 | -0.27 | n/a |
Return on Invested Capital | -0.27 | -0.28 | -0.17 | -0.15 | -0.17 | -0.1 | -0.16 | -0.17 | -0.12 | -0.1 | -0.08 | -0.1 | -0.08 | -0.16 | -0.05 | -0.06 | -0.36 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | 0.50 | n/a | n/a | n/a | 0.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | -14.91 | n/a | n/a | n/a | -11.74 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | -15.32 | n/a | n/a | n/a | -11.7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | -16.32 | n/a | n/a | n/a | -12.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | -11.28 | n/a | n/a | n/a | -12.32 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |