Price Alert

PepGen Inc. (PEPG)

NASDAQ: PEPG · Real-Time Price · USD

1.28

0.09 (7.56%)

At close: Sep 04, 2025, 3:59 PM

PepGen Statistics

Share Statistics

PepGen has 32.8M shares outstanding. The number of shares has increased by 0.4% in one year.

Shares Outstanding	32.8M
Shares Change (YoY)	0.4%
Shares Change (QoQ)	0.09%
Owned by Institutions (%)	77.48%
Shares Floating	27.86M
Failed to Deliver (FTD) Shares	349
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 1.31M, so 3.99% of the outstanding shares have been sold short.

Short Interest	1.31M
Short % of Shares Out	3.99%
Short % of Float	7.55%
Short Ratio (days to cover)	3.01

Valuation Ratios

The PE ratio is -1.33 and the forward PE ratio is -0.61. PepGen's PEG ratio is 0.1.

PE Ratio	-1.33
Forward PE	-0.61
PS Ratio	0
Forward PS	1.1
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	-0.21
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	n/a
Profits Per Employee	$-1.14M
Employee Count	79
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 -85.55% in the last 52 weeks. The beta is 1.19, so PepGen's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	-85.55%
50-Day Moving Average	1.26
200-Day Moving Average	2.09
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	282,874

Income Statement

Revenue	n/a
Gross Profit	-1.5M
Operating Income	-97.74M
Net Income	-89.98M
EBITDA	-89.09M
EBIT	-90.6M
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	102.24M
Working Capital	61.13M

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 $8, which is 525% higher than the current price. The consensus rating is "Buy".

Price Target	$8
Price Target Difference	525%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-6.11
Piotroski F-Score	1