PepGen Statistics
Total Valuation
PepGen has a market cap or net worth of $49.41 million. The enterprise value is -$30.43 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 0.18% |
| Owned by Institutions (%) | 34.08% |
| Float | 10.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -89.22% in the last 52 weeks. The beta is 1.39, so PepGen's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -89.22% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 224,715 |
Short Selling Information
The latest short interest is 2.24 million, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 21.31% |
| Short Ratio (days to cover) | 8.99 |
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 StatementBalance 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 SheetCash 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 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 |