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Compugen Ltd (CGEN)
NASDAQ:CGEN
Total Valuation
Compugen has a market cap or net worth of $133.72M. The enterprise value is ―.
Market Cap$133.72M
Enterprise Value―
Share Statistics
Compugen has 93,512,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,512,985
Owned by Insiders―
Owned by Institutions8.30%
Financial Efficiency
Compugen’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -22.91%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-22.91%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee376.54K
Profits Per Employee-192.31K
Employee Count74
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Compugen is -9.63. Compugen’s PEG ratio is 0.01.
PE Ratio-9.63
PS Ratio0.00
PB Ratio2.49
Price to Fair Value2.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Compugen had revenue of 27.86M and earned -14.23M in profits. Earnings per share was -0.16.
Revenue27.86M
Gross Profit19.93M
Operating Income-14.89M
Pretax Income-9.71M
Net Income-14.23M
EBITDA-14.40M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -23.03M and capital expenditures -351.00K, giving a free cash flow of -23.38M billion.
Operating Cash Flow-23.03M
Free Cash Flow-23.38M
Free Cash Flow per Share-0.25
Dividends & Yields
Compugen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-39.92%
50-Day Moving Average1.42
200-Day Moving Average1.72
Relative Strength Index (RSI)52.02
Average Volume (3m)204.34K
Important Dates
Compugen upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Compugen as a current ratio of 5.26, with Debt / Equity ratio of 5.30%
Current Ratio5.26
Quick Ratio5.26
Debt to Market Cap0.00
Net Debt to EBITDA1.06
Interest Coverage Ratio8.69
Taxes
In the past 12 months, Compugen has paid 4.52M in taxes.
Income Tax4.52M
Effective Tax Rate-0.47
Enterprise Valuation
Compugen EV to EBITDA ratio is -8.45, with an EV/FCF ratio of 2.46.
EV to Sales4.37
EV to EBITDA-8.45
EV to Free Cash Flow2.46
EV to Operating Cash Flow2.45
Balance Sheet
Compugen has $57.51M in cash and marketable securities with $1.41M in debt, giving a net cash position of -$56.10M billion.
Cash & Marketable Securities$57.51M
Total Debt$1.41M
Net Cash-$56.10M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$0.61
Margins
Gross margin is 71.54%, with operating margin of -53.44%, and net profit margin of -51.07%.
Gross Margin71.54%
Operating Margin-53.44%
Pretax Margin-34.84%
Net Profit Margin-51.07%
EBITDA Margin-51.70%
EBIT Margin-53.44%
Analyst Forecast
The average price target for Compugen is $6.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.00
Price Target Upside319.58% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-23.40%
EPS Growth Forecast17.80%