PepGen Inc. (PEPG)
PepGen Statistics
Share Statistics
PepGen has 32.69M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 32.69M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 77.76% |
| Shares Floating | 27.26M |
| Failed to Deliver (FTD) Shares | 119 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 736.57K, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 736.57K |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.8% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is -1.33 and the forward PE ratio is -0.99. PepGen's PEG ratio is 0.1.
| PE Ratio | -1.33 |
| Forward PE | -0.99 |
| PS Ratio | 0 |
| Forward PS | 0.9 |
| PB Ratio | 1.01 |
| P/FCF Ratio | -1.44 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PepGen Inc..
| EV / Earnings | n/a |
| 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 7.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.41 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.59 |
| Cash Flow / Debt | -4.41 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.6% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.11M |
| Employee Count | 81 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 617K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -81.77% in the last 52 weeks. The beta is 1.52, so PepGen's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -81.77% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 2.65M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | -89.98M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.85 |
Balance Sheet
The company has 49.42M in cash and 18.66M in debt, giving a net cash position of 30.76M.
| Cash & Cash Equivalents | 49.42M |
| Total Debt | 18.66M |
| Net Cash | 30.76M |
| Retained Earnings | -271.46M |
| Total Assets | 150.88M |
| Working Capital | 107.06M |
Cash Flow
In the last 12 months, operating cash flow was -82.37M and capital expenditures -497K, giving a free cash flow of -82.87M.
| Operating Cash Flow | -82.37M |
| Capital Expenditures | -497K |
| Free Cash Flow | -82.87M |
| FCF Per Share | -2.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PEPG 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 | -94.06% |
| FCF Yield | -83.66% |
Analyst Forecast
The average price target for PEPG is $12, which is 296% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 296% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -2.79 |
| Piotroski F-Score | 2 |