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PEPG PepGen Inc
- Stocks
- Healthcare
- NASDAQ: PEPG
Price (delayed)
$1.53
Market cap
$50.06M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.13
Enterprise value
$23.16M
Highlights
PEPG's debt is down by 8% year-on-year and by 2.1% since the previous quarter
The EPS is down by 10% since the previous quarter but it is up by 3.4% year-on-year
The company's quick ratio has shrunk by 69% YoY and by 33% QoQ
PEPG's equity is down by 49% year-on-year and by 23% since the previous quarter
Key stats
What are the main financial stats of PEPG
Market
Valuations
Earnings
Shares outstanding
32.72M
Market cap
$50.06M
Enterprise value
$23.16M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$109.26M
Net income
-$102.16M
EBIT
-$102.78M
EBITDA
-$101.26M
Free cash flow
-$83.34M
Per share
Balance sheet
Liquidity
EPS
-$3.13
EPS diluted
-$3.13
Free cash flow per share
-$2.55
Book value per share
$2.81
Revenue per share
$0
TBVPS
$3.9
Total assets
$127.39M
Total liabilities
$35.59M
Debt
$18.27M
Equity
$91.81M
Working capital
$80.62M
Debt to equity
0.2
Current ratio
4.95
Quick ratio
4.86
Net debt/EBITDA
0.27
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-63.7%
Return on equity
-81.3%
Return on invested capital
-94.4%
Return on capital employed
-96.1%
Return on sales
N/A
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PEPG stock price
How has the PepGen stock price performed over time
Intraday
1.32%
1 week
18.6%
1 month
35.4%
1 year
-88.5%
YTD
-59.63%
QTD
8.9%
Financial performance
How have PepGen's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$109.26M
Net income
-$102.16M
Gross margin
N/A
Net margin
N/A
PepGen's net income has decreased by 27% YoY and by 14% from the previous quarter
PEPG's operating income is down by 26% year-on-year and by 12% since the previous quarter
Price vs fundamentals
How does PEPG's price correlate with its fundamentals
Growth
What is PepGen's growth rate over time
Valuation
What is PepGen stock price valuation
P/E
N/A
P/B
0.54
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is down by 10% since the previous quarter but it is up by 3.4% year-on-year
The price to book (P/B) is 68% less than the last 4 quarters average of 1.7
PEPG's equity is down by 49% year-on-year and by 23% since the previous quarter
Efficiency
How efficient is PepGen business performance
The ROE has contracted by 42% YoY and by 33% from the previous quarter
The return on assets has declined by 38% year-on-year and by 28% since the previous quarter
PepGen's ROIC has increased by 36% YoY but it has decreased by 14% from the previous quarter
Dividends
What is PEPG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PEPG.
Financial health
How did PepGen financials performed over time
The company's quick ratio has shrunk by 69% YoY and by 33% QoQ
The company's current ratio has shrunk by 69% YoY and by 33% QoQ
PEPG's debt is 80% smaller than its equity
The debt to equity has soared by 82% YoY and by 25% from the previous quarter
PEPG's equity is down by 49% year-on-year and by 23% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.