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Total Valuation
PepGen Inc. has a market cap or net worth of $217.47M. The enterprise value is $23.42.
Market Cap$217.47M
Enterprise Value$23.42
Share Statistics
PepGen Inc. has 69,259,514 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,259,514
Owned by Insiders37.00%
Owned by Institutions4.85%
Financial Efficiency
PepGen Inc.’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -56.92%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-56.92%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee0.00
Profits Per Employee-1.57M
Employee Count57
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PepGen Inc. is ―. PepGen Inc.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-3.36
Price to Operating Cash Flow-3.13
PEG Ratio0.12
Income Statement
In the last 12 months, PepGen Inc. had revenue of 0.00 and earned -89.66M in profits. Earnings per share was -2.12.
Revenue0.00
Gross Profit-1.40M
Operating Income-93.61M
Pretax Income-89.61M
Net Income-89.66M
EBITDA-88.21M
Earnings Per Share (EPS)-2.12
Cash Flow
In the last 12 months, operating cash flow was -69.34M and capital expenditures -126.00K, giving a free cash flow of -69.46M billion.
Operating Cash Flow-69.34M
Free Cash Flow-69.46M
Free Cash Flow per Share-1.00
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
Beta0.88
52-Week Price Change139.69%
50-Day Moving Average2.16
200-Day Moving Average3.73
Relative Strength Index (RSI)72.70
Average Volume (3m)6.68M
Important Dates
PepGen Inc. upcoming earnings date is Mar 10, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
PepGen Inc. as a current ratio of 11.94, with Debt / Equity ratio of 13.46%
Current Ratio11.94
Quick Ratio11.94
Debt to Market Cap0.05
Net Debt to EBITDA0.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PepGen Inc. has paid 49.00K in taxes.
Income Tax49.00K
Effective Tax Rate>-0.01
Enterprise Valuation
PepGen Inc. EV to EBITDA ratio is -2.62, with an EV/FCF ratio of -2.82.
EV to Sales0.00
EV to EBITDA-2.62
EV to Free Cash Flow-2.82
EV to Operating Cash Flow-2.83
Balance Sheet
PepGen Inc. has $117.24M in cash and marketable securities with $16.09M in debt, giving a net cash position of $101.14M billion.
Cash & Marketable Securities$117.24M
Total Debt$16.09M
Net Cash$101.14M
Net Cash Per Share$1.46
Tangible Book Value Per Share$3.49
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.50
Price Target Upside444.04% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast56.00%