PepGen Inc.

1.61
-0.01 (-0.62%)
At close: Apr 23, 2025, 3:59 PM
1.54
-4.35%
After-hours: Apr 23, 2025, 06:47 PM EDT

PepGen Statistics

Share Statistics

PepGen has 32.69M shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding 32.69M
Shares Change (YoY) 0.85%
Shares Change (QoQ) 0.3%
Owned by Institutions (%) 76.7%
Shares Floating 27.17M
Failed to Deliver (FTD) Shares 4.97K
FTD / Avg. Volume 0.17%

Short Selling Information

The latest short interest is 2.84M, so 8.69% of the outstanding shares have been sold short.

Short Interest 2.84M
Short % of Shares Out 8.69%
Short % of Float 16.5%
Short Ratio (days to cover) 8.28

Valuation Ratios

The PE ratio is -1.33 and the forward PE ratio is -0.67. PepGen's PEG ratio is 0.1.

PE Ratio -1.33
Forward PE -0.67
PS Ratio 0
Forward PS 0.5
PB Ratio 1.01
P/FCF Ratio -1.44
PEG Ratio 0.1
Financial Ratio History

Enterprise Valuation

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

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
Debt / EBITDA -
Debt / FCF -0.23
Interest Coverage 0

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 $0
Profits Per Employee $-1.11M
Employee Count 81
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 617K
Effective Tax Rate -0.68%

Stock Price Statistics

The stock price has increased by -86.39% in the last 52 weeks. The beta is 1.42, so PepGen's price volatility has been higher than the market average.

Beta 1.42
52-Week Price Change -86.39%
50-Day Moving Average 1.71
200-Day Moving Average 6.16
Relative Strength Index (RSI) 53.52
Average Volume (20 Days) 2.88M

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
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 49.42M
Total Debt 18.66M
Net Cash 30.76M
Retained Earnings -271.46M
Total Assets 150.88M
Working Capital 107.06M
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 -82.37M
Capital Expenditures -497K
Free Cash Flow -82.87M
FCF Per Share -2.62
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PEPG is $12, which is 645.3% higher than the current price. The consensus rating is "Buy".

Price Target $12
Price Target Difference 645.3%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -2.84
Piotroski F-Score 3