PepGen Statistics

Total Valuation

PepGen has a market cap or net worth of $37.63 million. The enterprise value is -$41.88 million.

Market Cap	37.63M
Enterprise Value	-41.88M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PepGen has 32.72 million shares outstanding. The number of shares has increased by 30.25% in one year.

Current Share Class	32.72M
Shares Outstanding	32.72M
Shares Change (YoY)	+30.25%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	35.28%
Float	12.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 4.95, with a Debt / Equity ratio of 0.20.

Current Ratio	4.95
Quick Ratio	4.79
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.45% and return on invested capital (ROIC) is -44.22%.

Return on Equity (ROE)	-75.45%
Return on Assets (ROA)	-40.84%
Return on Invested Capital (ROIC)	-44.22%
Return on Capital Employed (ROCE)	-102.15%
Revenue Per Employee	n/a
Profits Per Employee	-$1.26M
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-617,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.20% in the last 52 weeks. The beta is 1.29, so PepGen's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-93.20%
50-Day Moving Average	1.47
200-Day Moving Average	3.72
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	256,408

Short Selling Information

The latest short interest is 1.80 million, so 5.51% of the outstanding shares have been sold short.

Short Interest	1.80M
Short Previous Month	1.93M
Short % of Shares Out	5.51%
Short % of Float	14.01%
Short Ratio (days to cover)	10.26

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-109.26M
Pretax Income	n/a
Net Income	-102.16M
EBITDA	-107.75M
EBIT	-109.26M
Earnings Per Share (EPS)	-$3.14

Full Income Statement

Balance Sheet

The company has $97.78 million in cash and $18.27 million in debt, giving a net cash position of $79.51 million or $2.43 per share.

Cash & Cash Equivalents	97.78M
Total Debt	18.27M
Net Cash	79.51M
Net Cash Per Share	$2.43
Equity (Book Value)	91.81M
Book Value Per Share	2.81
Working Capital	80.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$82.77 million and capital expenditures -$569,000, giving a free cash flow of -$83.34 million.

Operating Cash Flow	-82.77M
Capital Expenditures	-569,000
Free Cash Flow	-83.34M
FCF Per Share	-$2.55

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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.25%
Shareholder Yield	-30.25%
Earnings Yield	-271.50%
FCF Yield	-221.47%

Analyst Forecast

The average price target for PepGen is $7.67, which is 566.96% higher than the current price. The consensus rating is "Buy".

Price Target	$7.67
Price Target Difference	566.96%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1