PepGen Statistics
Share Statistics
PepGen has 32.60M shares outstanding. The number of shares has increased by 36.85% in one year.
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.33M |
| Failed to Deliver (FTD) Shares | 168.73K |
| FTD / Avg. Volume | 152.28% |
Short Selling Information
The latest short interest is 802.57K, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 802.57K |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 11.38 |
Valuation Ratios
The PE ratio is -2.06 and the forward PE ratio is -1.69.
| PE Ratio | -2.06 |
| Forward PE | -1.69 |
| PS Ratio | 0 |
| Forward PS | 30.7 |
| PB Ratio | 1.49 |
| P/FCF Ratio | -2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
PepGen Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.43 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.7 |
| Cash Flow / Debt | -22.97 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on capital (ROIC) is -66.01%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -0.55% |
| Return on Capital (ROIC) | -66.01% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.03M |
| Employee Count | 76 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 73.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -29.11% in the last 52 weeks. The beta is 1.76, so PepGen 's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 11.6 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 110.80K |
Income Statement
In the last 12 months, PepGen had revenue of $0 and earned -$78.63M in profits. Earnings per share was $-3.3.
| Revenue | 0 |
| Gross Profit | -1.18M |
| Operating Income | -84.77M |
| Net Income | -78.63M |
| EBITDA | -83.58M |
| EBIT | - |
| Earnings Per Share (EPS) | -3.3 |
Balance Sheet
The company has $80.77M in cash and $20.10M in debt, giving a net cash position of $60.67M.
| Cash & Cash Equivalents | 80.77M |
| Total Debt | 20.10M |
| Net Cash | 60.67M |
| Retained Earnings | -181.48M |
| Total Assets | 170.23M |
| Working Capital | 125.56M |
Cash Flow
In the last 12 months, operating cash flow was -$69.00M and capital expenditures -$2.60M, giving a free cash flow of -$71.60M.
| Operating Cash Flow | -69.00M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | -71.60M |
| FCF Per Share | -3.01 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -70.21% |
| FCF Yield | -46.73% |
Analyst Forecast
The average price target for PEPG is $12, which is 155.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 155.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |