PepGen Statistics
Share Statistics
PepGen has 32.72M
shares outstanding. The number of shares has increased by 0.85%
in one year.
| Shares Outstanding | 32.72M |
| Shares Change (YoY) | 0.85% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 76.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,183 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.24M, so 6.83% of the outstanding
shares have been sold short.
| Short Interest | 2.24M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 12.95% |
| Short Ratio (days to cover) | 11.05 |
Valuation Ratios
The PE ratio is -1.33 and the forward
PE ratio is -0.63.
PepGen's PEG ratio is
0.1.
| PE Ratio | -1.33 |
| Forward PE | -0.63 |
| PS Ratio | 0 |
| Forward PS | 0.5 |
| PB Ratio | 1.01 |
| P/FCF Ratio | -1.44 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise 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 | $-1,139,000 |
| 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 -89.14% in the
last 52 weeks. The beta is 1.39, so PepGen's
price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -89.14% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 2,797,962 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -97.74M |
| Net Income | -89.98M |
| EBITDA | -89.09M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.85 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
