Compugen (CGEN)
NASDAQ:CGEN
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Total Valuation
Compugen has a market cap or net worth of $264.75M. The enterprise value is $255.25M.
Market Cap$264.75M
Enterprise Value$255.25M
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 Insiders0.04%
Owned by Institutions8.83%
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 ―. Compugen’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.96
PB Ratio1.39
Price to Fair Value1.39
Price to FCF4.56
Price to Operating Cash Flow0.00
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.41
52-Week Price Change95.80%
50-Day Moving Average2.56
200-Day Moving Average1.90
Relative Strength Index (RSI)52.85
Average Volume (3m)598.73K
Important Dates
Compugen upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Compugen as a current ratio of 6.56, with Debt / Equity ratio of 3.07%
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 88.06%, with operating margin of 43.05%, and net profit margin of 48.57%.
Gross Margin88.06%
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 $4.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.75
Price Target Upside68.44% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast163.35%
EPS Growth Forecast―