PEPG PepGen Inc

Price (delayed)

$1.46

Market cap

$47.73M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.85

Enterprise value

$15.42M

Highlights
The EPS is up by 14% year-on-year and by 4% since the previous quarter
PEPG's debt is down by 7% year-on-year
PEPG's equity is down by 14% since the previous quarter but it is up by 9% year-on-year
The company's quick ratio rose by 14% YoY but it fell by 13% QoQ
PepGen's net income has decreased by 14% YoY and by 3.1% from the previous quarter

Key stats

What are the main financial stats of PEPG
Market
Shares outstanding
32.69M
Market cap
$47.73M
Enterprise value
$15.42M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$97.74M
Net income
-$89.98M
EBIT
-$90.6M
EBITDA
-$89.09M
Free cash flow
-$82.87M
Per share
EPS
-$2.85
EPS diluted
-$2.85
Free cash flow per share
-$2.62
Book value per share
$3.64
Revenue per share
$0
TBVPS
$4.78
Balance sheet
Total assets
$150.88M
Total liabilities
$32.26M
Debt
$18.66M
Equity
$118.62M
Working capital
$107.07M
Liquidity
Debt to equity
0.16
Current ratio
7.41
Quick ratio
7.29
Net debt/EBITDA
0.36
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-49.9%
Return on equity
-61%
Return on invested capital
-82.9%
Return on capital employed
-67.5%
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
11.45%
1 week
-7.01%
1 month
-53.65%
1 year
-88.81%
YTD
-61.48%
QTD
3.91%

Financial performance

How have PepGen's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$97.74M
Net income
-$89.98M
Gross margin
N/A
Net margin
N/A
PEPG's operating income is down by 15% year-on-year and by 3.8% since the previous quarter
PepGen's net income has decreased by 14% YoY and by 3.1% from 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
0.4
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 14% year-on-year and by 4% since the previous quarter
The price to book (P/B) is 84% less than the last 4 quarters average of 2.3
PEPG's equity is down by 14% since the previous quarter but it is up by 9% year-on-year

Efficiency

How efficient is PepGen business performance
PepGen's ROIC has soared by 53% YoY and by 5% from the previous quarter
The return on assets has declined by 9% year-on-year and by 2% since the previous quarter
The ROE has contracted by 6% YoY

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 current ratio rose by 15% YoY but it fell by 13% QoQ
The company's quick ratio rose by 14% YoY but it fell by 13% QoQ
PEPG's debt is 84% smaller than its equity
The debt to equity has contracted by 16% YoY but it has grown by 14% from the previous quarter
PEPG's equity is down by 14% since the previous quarter but it is up by 9% year-on-year

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