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PEPG PepGen Inc
Price (delayed)
$4.32
Market cap
$140.81M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.97
Enterprise value
$116.02M
Highlights
The company's quick ratio rose by 35% YoY and by 14% QoQ
PEPG's debt is down by 7% year-on-year
PepGen's net income has decreased by 18% YoY but it has increased by 2.1% from the previous quarter
PEPG's equity is down by 11% since the previous quarter but it is up by 9% year-on-year
Key stats
What are the main financial stats of PEPG
Market
Valuations
Earnings
Shares outstanding
32.6M
Market cap
$140.81M
Enterprise value
$116.02M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
EBIT
-$87.16M
EBITDA
-$85.68M
Free cash flow
-$82.77M
Per share
Balance sheet
Liquidity
EPS
-$2.97
Free cash flow per share
-$2.54
Book value per share
$4.22
Revenue per share
$0
TBVPS
$5.22
Total assets
$170.23M
Total liabilities
$32.78M
Debt
$19.04M
Equity
$137.46M
Working capital
$125.56M
Debt to equity
0.14
Current ratio
8.47
Quick ratio
8.35
Net debt/EBITDA
0.29
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-48.9%
Return on equity
-60.2%
Return on invested capital
-87.5%
Return on capital employed
-56.8%
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
-1.82%
1 week
-3.79%
1 month
-50.46%
1 year
-7.3%
YTD
-36.47%
QTD
-49.47%
Financial performance
How have PepGen's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$94.21M
Net income
-$87.23M
Gross margin
N/A
Net margin
N/A
PepGen's net income has decreased by 18% YoY but it has increased by 2.1% from the previous quarter
PEPG's operating income is down by 16% year-on-year
Growth
What is PepGen's growth rate over time
Valuation
What is PepGen stock price valuation
P/E
N/A
P/B
1.02
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 10% since the previous quarter but it is down by 9% year-on-year
The price to book (P/B) is 58% less than the last 4 quarters average of 2.4
PEPG's equity is down by 11% 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 55% YoY and by 25% from the previous quarter
The return on assets has declined by 26% year-on-year but it is up by 3% since the previous quarter
The ROE has contracted by 25% YoY but it has grown by 4% 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 rose by 35% YoY and by 14% QoQ
The company's current ratio rose by 33% YoY and by 14% QoQ
PEPG's debt is 86% smaller than its equity
The debt to equity has contracted by 13% YoY but it has grown by 8% from the previous quarter
PEPG's equity is down by 11% 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.