Compugen Statistics
Total Valuation
Compugen has a market cap or net worth of $141.24 million. The enterprise value is $58.10 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Compugen has 93.54 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 93.54M |
| Shares Outstanding | 93.54M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.20% |
| Float | 91.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.17 |
| Forward PS | 27.11 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.38 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.95% and return on invested capital (ROIC) is -36.52%.
| Return on Equity (ROE) | -52.95% |
| Return on Assets (ROA) | -18.18% |
| Return on Invested Capital (ROIC) | -36.52% |
| Return on Capital Employed (ROCE) | -41.52% |
| Revenue Per Employee | $93,284 |
| Profits Per Employee | -$373,230 |
| Employee Count | 74 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Compugen has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 2.82, so Compugen's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 260,884 |
Short Selling Information
| Short Interest | 981,261 |
| Short Previous Month | 954,194 |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Compugen had revenue of $6.90 million and -$27.62 million in losses. Loss per share was -$0.30.
| Revenue | 6.90M |
| Gross Profit | 513,000 |
| Operating Income | -32.20M |
| Pretax Income | -27.56M |
| Net Income | -27.62M |
| EBITDA | -31.71M |
| EBIT | -32.20M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $86.09 million in cash and $2.95 million in debt, giving a net cash position of $83.14 million or $0.89 per share.
| Cash & Cash Equivalents | 86.09M |
| Total Debt | 2.95M |
| Net Cash | 83.14M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 43.83M |
| Book Value Per Share | 0.47 |
| Working Capital | 68.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 7.43% |
| Operating Margin | -466.46% |
| Pretax Margin | -399.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |