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PEPG PepGen Inc

Price (delayed)

$1.46

Market cap

$47.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.13

Enterprise value

$20.87M

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
Shares outstanding
32.72M
Market cap
$47.77M
Enterprise value
$20.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
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
-$109.26M
Net income
-$102.16M
EBIT
-$102.78M
EBITDA
-$101.26M
Free cash flow
-$83.34M
Per share
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
Balance sheet
Total assets
$127.39M
Total liabilities
$35.59M
Debt
$18.27M
Equity
$91.81M
Working capital
$80.62M
Liquidity
Debt to equity
0.2
Current ratio
4.95
Quick ratio
4.86
Net debt/EBITDA
0.27
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PEPG stock price

How has the PepGen stock price performed over time
Intraday
-0.68%
1 week
-5.19%
1 month
-9.32%
1 year
-89.75%
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
-$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
0.52
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 69% 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.