PEPG PepGen Inc
Price (delayed)
$1.53
Market cap
$50.02M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.85
Enterprise value
$17.71M
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
Valuations
Earnings
Shares outstanding
32.69M
Market cap
$50.02M
Enterprise value
$17.71M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.42
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
-$97.74M
Net income
-$89.98M
EBIT
-$90.6M
EBITDA
-$89.09M
Free cash flow
-$82.87M
Per share
Balance sheet
Liquidity
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
Total assets
$150.88M
Total liabilities
$32.26M
Debt
$18.66M
Equity
$118.62M
Working capital
$107.07M
Debt to equity
0.16
Current ratio
7.41
Quick ratio
7.29
Net debt/EBITDA
0.36
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
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 yield
N/A
DPS
N/A
Payout ratio
N/A
PEPG stock price
How has the PepGen stock price performed over time
Intraday
-4.38%
1 week
-5.56%
1 month
3.38%
1 year
-86.9%
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
-$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
0.42
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 82% 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.