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Compugen Ltd (CGEN)
NASDAQ:CGEN
Total Valuation
Compugen has a market cap or net worth of $211.80M. The enterprise value is $121.88M.
Market Cap$211.80M
Enterprise Value$121.88M
Share Statistics
Compugen has 94,553,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,553,190
Owned by Insiders―
Owned by Institutions6.44%
Financial Efficiency
Compugen’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 23.20%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)23.20%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee983.30K
Profits Per Employee477.61K
Employee Count74
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Compugen is 4.0. Compugen’s PEG ratio is -0.01.
PE Ratio4.0
PS Ratio1.96
PB Ratio1.39
Price to Fair Value1.39
Price to FCF4.56
Price to Operating Cash Flow6.68
PEG Ratio-0.01
Income Statement
In the last 12 months, Compugen had revenue of 72.76M and earned 35.34M in profits. Earnings per share was 0.38.
Revenue72.76M
Gross Profit63.51M
Operating Income31.33M
Pretax Income35.40M
Net Income35.34M
EBITDA31.80M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 31.63M and capital expenditures -306.00K, giving a free cash flow of 31.33M billion.
Operating Cash Flow31.63M
Free Cash Flow31.33M
Free Cash Flow per Share0.33
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
Beta1.33
52-Week Price Change38.27%
50-Day Moving Average1.85
200-Day Moving Average1.65
Relative Strength Index (RSI)64.27
Average Volume (3m)276.91K
Important Dates
Compugen upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Compugen as a current ratio of 6.56, with Debt / Equity ratio of 2.88%
Current Ratio6.56
Quick Ratio6.56
Debt to Market Cap<0.01
Net Debt to EBITDA-2.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Compugen has paid 54.00K in taxes.
Income Tax54.00K
Effective Tax Rate<0.01
Enterprise Valuation
Compugen EV to EBITDA ratio is 1.74, with an EV/FCF ratio of 1.77.
EV to Sales0.76
EV to EBITDA1.74
EV to Free Cash Flow1.77
EV to Operating Cash Flow1.75
Balance Sheet
Compugen has $145.64M in cash and marketable securities with $2.96M in debt, giving a net cash position of $142.68M billion.
Cash & Marketable Securities$145.64M
Total Debt$2.96M
Net Cash$142.68M
Net Cash Per Share$1.51
Tangible Book Value Per Share$1.10
Margins
Gross margin is 87.29%, with operating margin of 43.05%, and net profit margin of 48.57%.
Gross Margin87.29%
Operating Margin43.05%
Pretax Margin48.65%
Net Profit Margin48.57%
EBITDA Margin43.70%
EBIT Margin43.05%
Analyst Forecast
The average price target for Compugen is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside78.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-88.47%
EPS Growth Forecast-1658.33%