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    PepGen Inc.

    NASDAQ: PEPG · Real-Time Price · USD
    1.43
    -0.08 (-5.30%)
    At close: Jun 05, 2025, 3:59 PM
    1.37
    -3.86%
    After-hours: Jun 05, 2025, 07:30 PM EDT

    PepGen Statistics

    Share Statistics

    PepGen has 32.72M shares outstanding. The number of shares has increased by 0.85% in one year.

    Shares Outstanding

    n/a
    		 32.72M

    Shares Change (YoY)

    n/a
    		 0.85%

    Shares Change (QoQ)

    n/a
    		 0.3%

    Owned by Institutions (%)

    n/a
    		 76.73%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 38

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.31M, so 7.06% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.31M

    Short % of Shares Out

    n/a
    		 7.06%

    Short % of Float

    n/a
    		 13.38%

    Short Ratio (days to cover)

    n/a
    		 9.39

    Valuation Ratios

    The PE ratio is -1.33 and the forward PE ratio is -0.75. PepGen's PEG ratio is 0.1.

    PE Ratio

    n/a
    		 -1.33

    Forward PE

    n/a
    		 -0.75

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.01

    P/FCF Ratio

    n/a
    		 -1.44

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.16.

    Current Ratio

    n/a
    		 7.41

    Quick Ratio

    n/a
    		 7.41

    Debt / Equity

    n/a
    		 0.16

    Debt / EBITDA

    n/a
    		 -0.21

    Debt / FCF

    n/a
    		 -0.23

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 $-1,139,000

    Employee Count

    n/a
    		 79

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -617K

    Effective Tax Rate

    n/a
    		 0.68%

    Stock Price Statistics

    The stock price has increased by -91.75% in the last 52 weeks. The beta is 1.29, so PepGen's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.29

    52-Week Price Change

    n/a
    		 -91.75%

    50-Day Moving Average

    n/a
    		 1.43

    200-Day Moving Average

    n/a
    		 4.32

    Relative Strength Index (RSI)

    n/a
    		 46.63

    Average Volume (20 Days)

    n/a
    		 288,015

    Income Statement

    Revenue

    n/a
    		 n/a

    Gross Profit

    n/a
    		 n/a

    Operating Income

    n/a
    		 -97.74M

    Net Income

    n/a
    		 -89.98M

    EBITDA

    n/a
    		 -89.09M

    EBIT

    n/a
    		 -90.6M

    Earnings Per Share (EPS)

    n/a
    		 -2.85
    Full Income Statement

    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

    n/a
    		 49.42M

    Total Debt

    n/a
    		 18.66M

    Net Cash

    n/a
    		 30.76M

    Retained Earnings

    n/a
    		 -271.46M

    Total Assets

    n/a
    		 127.39M

    Working Capital

    n/a
    		 80.62M
    Full Balance Sheet

    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

    n/a
    		 -82.37M

    Capital Expenditures

    n/a
    		 -497K

    Free Cash Flow

    n/a
    		 -82.87M

    FCF Per Share

    n/a
    		 -2.62
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 n/a

    Profit Margin

    n/a
    		 n/a

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PEPG is $8, which is 459.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $8

    Price Target Difference

    n/a
    		 459.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -4.45

    Piotroski F-Score

    n/a
    		 1

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