PEPG PepGen Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: PEPG

Price (delayed)

$9.2

Market cap

$299.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.29

Enterprise value

$253.15M

Highlights
PEPG's debt is down by 9% year-on-year
PEPG's equity is down by 13% since the previous quarter but it is up by 5% year-on-year
The company's quick ratio has shrunk by 53% QoQ and by 16% YoY
The EPS is down by 30% year-on-year
Sector: Healthcare
Industry: Biotechnology
Peers: OLMA OMER OMGA ONCT

Key stats

What are the main financial stats of PEPG
Market
Shares outstanding
32.59M
Market cap
$299.83M
Enterprise value
$253.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.92
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$89.07M
EBITDA
-$87.62M
Free cash flow
-$75.28M
Per share
EPS
-$3.29
Free cash flow per share
-$2.32
Book value per share
$4.78
Revenue per share
$0
TBVPS
$5.96
Balance sheet
Total assets
$193.51M
Total liabilities
$38.47M
Debt
$19.41M
Equity
$155.04M
Working capital
$142.67M
Liquidity
Debt to equity
0.13
Current ratio
7.45
Quick ratio
7.3
Net debt/EBITDA
0.53
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-50.4%
Return on equity
-62.7%
Return on invested capital
-116.6%
Return on capital employed
-52%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PEPG stock price

How has the PepGen stock price performed over time
Intraday
-1.6%
1 week
-2.95%
1 month
-5.45%
1 year
70.69%
YTD
35.29%
QTD
-42.36%

Financial performance

How have PepGen's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$95.81M
Net income
-$89.14M
Gross margin
N/A
Net margin
N/A
PepGen's net income has decreased by 28% YoY and by 11% from the previous quarter
PEPG's operating income is down by 26% year-on-year and by 11% since the previous quarter

Growth

What is PepGen's growth rate over time

Valuation

What is PepGen stock price valuation
P/E
N/A
P/B
1.92
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is down by 30% year-on-year
PEPG's equity is down by 13% since the previous quarter but it is up by 5% year-on-year
The price to book (P/B) is 7% less than the last 4 quarters average of 2.1

Efficiency

How efficient is PepGen business performance
The ROE has plunged by 55% YoY and by 9% from the previous quarter
PepGen's ROIC has soared by 51% YoY and by 20% from the previous quarter
The return on assets has declined by 47% year-on-year and by 9% since 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 53% QoQ and by 16% YoY
The company's current ratio has shrunk by 53% QoQ and by 16% YoY
PEPG's debt is 87% smaller than its equity
The debt to equity has grown by 18% from the previous quarter but it has contracted by 13% YoY
PEPG's equity is down by 13% since the previous quarter but it is up by 5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.