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PepGen Inc. (PEPG)
NASDAQ:PEPG
Total Valuation
PepGen Inc. has a market cap or net worth of $46.79M. The enterprise value is $285.15M.
Market Cap$46.79M
Enterprise Value$285.15M
Share Statistics
PepGen Inc. has 32,720,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,720,943
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PepGen Inc.’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -70.71%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-70.71%
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 -1.33. PepGen Inc.’s PEG ratio is 0.10.
PE Ratio-1.33
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-1.44
Price to Operating Cash Flow-1.45
PEG Ratio0.10
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 Profit0.00
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 -82.77M and capital expenditures -569.00K, giving a free cash flow of -83.34M billion.
Operating Cash Flow-82.77M
Free Cash Flow-83.34M
Free Cash Flow per Share-2.55
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-91.77%
50-Day Moving Average1.43
200-Day Moving Average4.07
Relative Strength Index (RSI)46.74
Average Volume (3m)184.17K
Important Dates
PepGen Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
PepGen Inc. as a current ratio of 7.41, with Debt / Equity ratio of 15.73%
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 $97.78M in cash and marketable securities with $18.27M in debt, giving a net cash position of -$79.51M billion.
Cash & Marketable Securities$97.78M
Total Debt$18.27M
Net Cash-$79.51M
Net Cash Per Share-$2.43
Tangible Book Value Per Share$3.76
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 $8.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.25
Price Target Upside476.92% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast14.06%