PepGen Inc. (PEPG)
NASDAQ:PEPG
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Total Valuation
PepGen Inc. has a market cap or net worth of $99.60M. The enterprise value is $74.01M.
Market Cap$99.60M
Enterprise Value$74.01M
Share Statistics
PepGen Inc. has 69,169,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,169,210
Owned by Insiders37.05%
Owned by Institutions4.24%
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-1.13M
Employee Count79
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-1.29
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-92.22M
Earnings Per Share (EPS)-2.12
Cash Flow
In the last 12 months, operating cash flow was -77.13M and capital expenditures -139.00K, giving a free cash flow of -77.27M billion.
Operating Cash Flow-77.13M
Free Cash Flow-77.27M
Free Cash Flow per Share-1.12
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
Beta0.60
52-Week Price Change0.00%
50-Day Moving Average2.62
200-Day Moving Average4.03
Relative Strength Index (RSI)31.69
Average Volume (3m)6.68M
Important Dates
PepGen Inc. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
PepGen Inc. as a current ratio of 11.94, with Debt / Equity ratio of 12.36%
Current Ratio11.94
Quick Ratio11.94
Debt to Market Cap0.06
Net Debt to EBITDA0.47
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 -2.51, with an EV/FCF ratio of -2.82.
EV to Sales0.00
EV to EBITDA-2.51
EV to Free Cash Flow-2.82
EV to Operating Cash Flow-2.83
Balance Sheet
PepGen Inc. has $132.30M in cash and marketable securities with $16.56M in debt, giving a net cash position of $115.74M billion.
Cash & Marketable Securities$132.30M
Total Debt$16.56M
Net Cash$115.74M
Net Cash Per Share$1.67
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 $10.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.17
Price Target Upside498.04% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast44.08%