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Compugen (CGEN)
:CGEN
Total Valuation
Compugen has a market cap or net worth of $117.83M. The enterprise value is $52.82M.
Market Cap$117.83M
Enterprise Value$52.82M
Share Statistics
Compugen has 93.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93.51M
Owened by Insiders
Owened by Instutions6.29%
Financial Efficiency
Compugen’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -22.91%.
Return on Equity (ROE)-25.92%
Return on Assets (ROA)-12.38%
Return on Invested Capital (ROIC)-22.91%
Return on Capital Employed (ROCE)-15.70%
Revenue Per Employee$101,351.351
Profits Per Employee-$426,472.973
Employee Count74
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Compugen is -9.63. Compugen’s PEG ratio is 0.40.
PE Ratio-9.63
PS Ratio4.92
PB Ratio2.49
Price to Fair Value2.49
Price to FCF2.77
Price to Operating Cash Flow2.76
PEG Ratio0.40
Income Statement
In the last 12 months, Compugen had revenue of $7.50M and earned -$31.56M in profits. Earnings per share was -$0.37.
Revenue$7.50M
Gross Profit$6.53M
Operating Income-$34.51M
Pretax Income-$31.54M
Net Income-$31.56M
EBITDA-34.01M
Earnings Per Share (EPS)-0.37
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 Ratio
Free Cash Flow Yield36.13%
Earnings Yield-10.39%
Stock Price Statistics
Beta1.97
52-Week Price Change-35.71%
50-Day Moving Average1.80
200-Day Moving Average1.78
Relative Strength Index (RSI)29.77
Average Volume (3m)309.29K
Important Dates
Compugen upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Compugen as a current ratio of 5.26, with Debt / Equity ratio of 0.05
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 $61.59K in taxes.
Income Tax$61.59K
Effective Tax Rate-46.58%
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 $4.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.00
Price Target Upside217.46%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-16.72%
EPS Growth Forecast26.35%