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PepGen Inc. (PEPG)
NASDAQ:PEPG
Total Valuation
PepGen Inc. has a market cap or net worth of $87.25M. The enterprise value is -$20.44M.
Market Cap$87.25M
Enterprise Value-$20.44M
Share Statistics
PepGen Inc. has 32,799,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,799,725
Owned by Insiders33.21%
Owned by Institutions50.26%
Financial Efficiency
PepGen Inc.’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -69.15%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-69.15%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee0.00
Profits Per Employee-1.14M
Employee Count79
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PepGen Inc. is ―. PepGen Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.01
Price to FCF―
Price to Operating Cash Flow-0.44
PEG Ratio―
Income Statement
In the last 12 months, PepGen Inc. had revenue of 0.00 and earned -89.98M in profits. Earnings per share was -2.85.
Revenue0.00
Gross Profit-1.50M
Operating Income-97.74M
Pretax Income-90.60M
Net Income-89.98M
EBITDA-89.09M
Earnings Per Share (EPS)-2.85
Cash Flow
In the last 12 months, operating cash flow was -90.02M and capital expenditures -581.00K, giving a free cash flow of -90.60M billion.
Operating Cash Flow-90.02M
Free Cash Flow-90.60M
Free Cash Flow per Share-2.76
Dividends & Yields
PepGen Inc. 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
Beta1.58
52-Week Price Change-31.23%
50-Day Moving Average1.51
200-Day Moving Average1.88
Relative Strength Index (RSI)90.72
Average Volume (3m)572.95K
Important Dates
PepGen Inc. upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
PepGen Inc. as a current ratio of 7.41, with Debt / Equity ratio of 25.10%
Current Ratio7.41
Quick Ratio7.41
Debt to Market Cap0.03
Net Debt to EBITDA0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PepGen Inc. has paid -617.00K in taxes.
Income Tax-617.00K
Effective Tax Rate<0.01
Enterprise Valuation
PepGen Inc. EV to EBITDA ratio is -1.00, with an EV/FCF ratio of -1.07.
EV to Sales0.00
EV to EBITDA-1.00
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-1.08
Balance Sheet
PepGen Inc. has $74.65M in cash and marketable securities with $17.86M in debt, giving a net cash position of $56.79M billion.
Cash & Marketable Securities$74.65M
Total Debt$17.86M
Net Cash$56.79M
Net Cash Per Share$1.73
Tangible Book Value Per Share$3.76
Margins
Gross margin is -23.79%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-23.79%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PepGen Inc. is $8.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.33
Price Target Upside41.67% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast10.04%