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Compugen Ltd (CGEN)
NASDAQ:CGEN

Compugen (CGEN) Stock Statistics & Valuation Metrics

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Total Valuation

Compugen has a market cap or net worth of $138.40M. The enterprise value is $36.65M.
Market Cap$138.40M
Enterprise Value$36.65M

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 Institutions0.50%

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 0.40.
PE Ratio-9.63
PS Ratio0.00
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 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

Beta1.78
52-Week Price Change-31.16%
50-Day Moving Average1.56
200-Day Moving Average1.75
Relative Strength Index (RSI)50.23
Average Volume (3m)224.32K

Important Dates

Compugen upcoming earnings date is Feb 19, 2026, TBA Not Confirmed.
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
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 $0.00 in debt, giving a net cash position of -$56.10M billion.
Cash & Marketable Securities$57.51M
Total Debt$0.00
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 Upside170.27% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-16.72%
EPS Growth Forecast26.35%

Scores

Smart Score4
AI Score58
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