PepGen Inc.

PEPG

PEPGPepGen Inc. US flag

NASDAQ

1.96

USD

+0.07

- -

135.45MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-35.36	-38.28	-43.62	-61.23	-55.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	53.67	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	25	20	19	17
ST Debt	- -	- -	6	3	3	3
LT Debt	- -	- -	19	17	16	14
Total Debt/EBITDA	- -	- -	-0.36	-0.24	-0.2	-0.19
Net Debt/EBITDA	5.53	4.93	2.68	0.96	0.53	0.68
Total Debt/EBIT	- -	- -	-0.36	-0.24	-0.19	-0.18
Net Debt/EBIT	5.21	4.9	2.66	0.95	0.51	0.65
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-60.81	-23.5	-47.3	-126.86	-179.91	-207.65
Long-Term Debt/Equity (%)	- -	- -	10.57	15.77	13.12	9.37
Long-Term Debt/Capital (%)	- -	- -	-24.24	-10.6	-6.16	-4.02
Long-Term Debt/Total Assets (%)	- -	- -	8.73	11.95	10.32	7.95
Total Debt/Equity (%)	- -	- -	13.66	18.54	15.73	11.53
Total Debt/Capital (%)	- -	- -	-31.33	-12.46	-7.38	-4.94
Total Debt/Total Assets (%)	- -	- -	11.28	14.05	12.37	9.78
Net Debt to Equity	-100.04	-99.85	-101.18	-74.5	-41.66	-41.04
Net Debt/Capital (%)	8,502.61	9,034.33	69.89	33.36	16.35	14.96
EBITDA	-2	-27	-68	-84	-92	-88
EBITDA-CapEx	-2	-27	-72	-87	-93	-89
Operating Income (Loss)	-2	-27	-68	-85	-98	-94

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.67	12.88	9.65	6.3	7.2	11.74
Current Ratio	12.31	13.56	9.88	6.43	7.41	11.94
Quick Ratio	12.15	13.34	9.66	6.3	7.2	11.74
CFO/Avg Current Liab	- -	-4.05	-4.07	-3.8	-4.81	-5.56
Common Equity/Total Assets	-60.81	-23.5	-47.3	-126.86	-179.91	-207.65
Long-Term Debt/Equity (%)	- -	- -	10.57	15.77	13.12	9.37
Long-Term Debt/Capital (%)	- -	- -	-24.24	-10.6	-6.16	-4.02
Long-Term Debt/Total Assets (%)	- -	- -	8.73	11.95	10.32	7.95
Total Debt/Equity (%)	- -	- -	13.66	18.54	15.73	11.53
Total Debt/Capital (%)	- -	- -	-31.33	-12.46	-7.38	-4.94
Total Debt/Total Assets (%)	- -	- -	11.28	14.05	12.37	9.78
CFO/Total Liabilities	-190.32	-214.27	-156.75	-199.23	-255.31	-308.49
CFO/CapEx	-206.5	-45.2	-15.78	-26.55	-165.74	-309.22
Altman's Z-Score	-0.36	0.13	4.26	-0.13	-1.58	2.5

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	317	162	120	275
- Cash & Cash Equivalents	10	133	182	81	49	61
+ Preferred Equity and Hybrid Capital	16	165	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	25	20	19	17
Enterprise Value	6	32	160	72	18	143
Total Capital	10	131	-78	-161	-253	-344
Total Debt/Capital (%)	- -	- -	-31.33	-12.46	-7.38	-4.94
Total Debt / EV	- -	- -	0.15	0.28	1.03	0.12
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	317	162	120	275
Diluted Enterprise Value	6	32	160	101	89	231
EV per Share	0.82	4.18	6.74	3.01	0.58	3.4
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-27	-68	-84	-92	-88
TTM Operating Income	-2	-27	-68	-85	-98	-94
TTM Cash Flow to Firm	-2	-23	-59	-69	-82	-82
TTM Free Cash Flow to Firm	-2	-22	-56	-66	-82	-81

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.71	-2.44	-1.46	-3.38
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	6	32	160	72	18	143
Low Price	- -	- -	4.32	3.72	2.9	0.88
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.88	-3.06	-3.87	-1.22
Price/Earnings High	- -	- -	-6.11	-6.05	-6.77	-3.16
Price/Earnings Low	- -	- -	-1.48	-1.13	-1.02	-0.41
Price/Book Value	- -	- -	-3.08	-0.89	-0.44	-0.76
Price/Book Value Average	- -	- -	-2.61	-1.33	-1.28	-0.3
Price/Book Value High	- -	- -	-4.11	-2.62	-2.25	-0.79
Price/Book Value Low	- -	- -	-1	-0.49	-0.34	-0.1
Price/Tangible Book Value	- -	- -	1.76	1.49	1.01	1.86
Price/Tangible Book Value Average	- -	- -	1.49	2.22	2.94	0.74
Price/Tangible Book Value High	- -	- -	2.35	4.39	5.14	1.92
Price/Tangible Book Value Low	- -	- -	0.57	0.82	0.77	0.25
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-5.35	-2.35	-1.45	-3.37
Price/Cash Flow Average	- -	- -	-4.53	-3.49	-4.23	-1.34
Price/Cash Flow High	- -	- -	-7.13	-6.9	-7.4	-3.48
Price/Cash Flow Low	- -	- -	-1.73	-1.28	-1.11	-0.46
Price/Free Cash Flow Average	- -	- -	-4.83	-3.62	-4.25	-1.34
Price/Free Cash Flow High	- -	- -	-7.61	-7.17	-7.44	-3.49
Price/Free Cash Flow Low	- -	- -	-1.85	-1.33	-1.12	-0.46
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-3.6	-1.2	-1.64	-2.14	-3.43	-0.74
EV/EBITDA High	-3.6	-1.2	-3.91	-4.95	-6.26	-2.72
EV/EBITDA Low	-3.6	-1.2	0.81	-0.33	-0.66	0.07
EV/EBIT Average	-3.39	-1.19	-1.63	-2.12	-3.25	-0.7
EV/EBIT High	-3.39	-1.19	-3.88	-4.9	-5.92	-2.57
EV/EBIT Low	-3.39	-1.19	0.8	-0.33	-0.62	0.07
Last Price	- -	- -	13.37	6.8	3.79	6.51
High Price	- -	- -	17.81	20	19.3	6.72
Enterprise Value Average	6	32	111	180	318	66
Enterprise Value High	6	32	265	415	579	240
Enterprise Value Low	6	32	-55	28	61	-6

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-35.36	-38.28	-43.62	-61.23	-55.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	53.67	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	25	20	19	17
ST Debt	- -	- -	6	3	3	3
LT Debt	- -	- -	19	17	16	14
Total Debt/EBITDA	- -	- -	-0.36	-0.24	-0.2	-0.19
Net Debt/EBITDA	5.53	4.93	2.68	0.96	0.53	0.68
Total Debt/EBIT	- -	- -	-0.36	-0.24	-0.19	-0.18
Net Debt/EBIT	5.21	4.9	2.66	0.95	0.51	0.65
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-60.81	-23.5	-47.3	-126.86	-179.91	-207.65
Long-Term Debt/Equity (%)	- -	- -	10.57	15.77	13.12	9.37
Long-Term Debt/Capital (%)	- -	- -	-24.24	-10.6	-6.16	-4.02
Long-Term Debt/Total Assets (%)	- -	- -	8.73	11.95	10.32	7.95
Total Debt/Equity (%)	- -	- -	13.66	18.54	15.73	11.53
Total Debt/Capital (%)	- -	- -	-31.33	-12.46	-7.38	-4.94
Total Debt/Total Assets (%)	- -	- -	11.28	14.05	12.37	9.78
Net Debt to Equity	-100.04	-99.85	-101.18	-74.5	-41.66	-41.04
Net Debt/Capital (%)	8,502.61	9,034.33	69.89	33.36	16.35	14.96
EBITDA	-2	-27	-68	-84	-92	-88
EBITDA-CapEx	-2	-27	-72	-87	-93	-89
Operating Income (Loss)	-2	-27	-68	-85	-98	-94

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.67	12.88	9.65	6.3	7.2	11.74
Current Ratio	12.31	13.56	9.88	6.43	7.41	11.94
Quick Ratio	12.15	13.34	9.66	6.3	7.2	11.74
CFO/Avg Current Liab	- -	-4.05	-4.07	-3.8	-4.81	-5.56
Common Equity/Total Assets	-60.81	-23.5	-47.3	-126.86	-179.91	-207.65
Long-Term Debt/Equity (%)	- -	- -	10.57	15.77	13.12	9.37
Long-Term Debt/Capital (%)	- -	- -	-24.24	-10.6	-6.16	-4.02
Long-Term Debt/Total Assets (%)	- -	- -	8.73	11.95	10.32	7.95
Total Debt/Equity (%)	- -	- -	13.66	18.54	15.73	11.53
Total Debt/Capital (%)	- -	- -	-31.33	-12.46	-7.38	-4.94
Total Debt/Total Assets (%)	- -	- -	11.28	14.05	12.37	9.78
CFO/Total Liabilities	-190.32	-214.27	-156.75	-199.23	-255.31	-308.49
CFO/CapEx	-206.5	-45.2	-15.78	-26.55	-165.74	-309.22
Altman's Z-Score	-0.36	0.13	4.26	-0.13	-1.58	2.5

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	317	162	120	275
- Cash & Cash Equivalents	10	133	182	81	49	61
+ Preferred Equity and Hybrid Capital	16	165	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	25	20	19	17
Enterprise Value	6	32	160	72	18	143
Total Capital	10	131	-78	-161	-253	-344
Total Debt/Capital (%)	- -	- -	-31.33	-12.46	-7.38	-4.94
Total Debt / EV	- -	- -	0.15	0.28	1.03	0.12
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	317	162	120	275
Diluted Enterprise Value	6	32	160	101	89	231
EV per Share	0.82	4.18	6.74	3.01	0.58	3.4
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-27	-68	-84	-92	-88
TTM Operating Income	-2	-27	-68	-85	-98	-94
TTM Cash Flow to Firm	-2	-23	-59	-69	-82	-82
TTM Free Cash Flow to Firm	-2	-22	-56	-66	-82	-81

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.71	-2.44	-1.46	-3.38
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	6	32	160	72	18	143
Low Price	- -	- -	4.32	3.72	2.9	0.88
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.88	-3.06	-3.87	-1.22
Price/Earnings High	- -	- -	-6.11	-6.05	-6.77	-3.16
Price/Earnings Low	- -	- -	-1.48	-1.13	-1.02	-0.41
Price/Book Value	- -	- -	-3.08	-0.89	-0.44	-0.76
Price/Book Value Average	- -	- -	-2.61	-1.33	-1.28	-0.3
Price/Book Value High	- -	- -	-4.11	-2.62	-2.25	-0.79
Price/Book Value Low	- -	- -	-1	-0.49	-0.34	-0.1
Price/Tangible Book Value	- -	- -	1.76	1.49	1.01	1.86
Price/Tangible Book Value Average	- -	- -	1.49	2.22	2.94	0.74
Price/Tangible Book Value High	- -	- -	2.35	4.39	5.14	1.92
Price/Tangible Book Value Low	- -	- -	0.57	0.82	0.77	0.25
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-5.35	-2.35	-1.45	-3.37
Price/Cash Flow Average	- -	- -	-4.53	-3.49	-4.23	-1.34
Price/Cash Flow High	- -	- -	-7.13	-6.9	-7.4	-3.48
Price/Cash Flow Low	- -	- -	-1.73	-1.28	-1.11	-0.46
Price/Free Cash Flow Average	- -	- -	-4.83	-3.62	-4.25	-1.34
Price/Free Cash Flow High	- -	- -	-7.61	-7.17	-7.44	-3.49
Price/Free Cash Flow Low	- -	- -	-1.85	-1.33	-1.12	-0.46
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-3.6	-1.2	-1.64	-2.14	-3.43	-0.74
EV/EBITDA High	-3.6	-1.2	-3.91	-4.95	-6.26	-2.72
EV/EBITDA Low	-3.6	-1.2	0.81	-0.33	-0.66	0.07
EV/EBIT Average	-3.39	-1.19	-1.63	-2.12	-3.25	-0.7
EV/EBIT High	-3.39	-1.19	-3.88	-4.9	-5.92	-2.57
EV/EBIT Low	-3.39	-1.19	0.8	-0.33	-0.62	0.07
Last Price	- -	- -	13.37	6.8	3.79	6.51
High Price	- -	- -	17.81	20	19.3	6.72
Enterprise Value Average	6	32	111	180	318	66
Enterprise Value High	6	32	265	415	579	240
Enterprise Value Low	6	32	-55	28	61	-6

Shares Outstanding	21	21	24	24	33	69
Diluted Weighted Avg Shares	8	8	24	24	32	42
Basic Weighted Avg Shares	8	8	24	24	32	42
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.23	-3.49	-2.86	-3.53	-2.93	-2.1
Operating Income per Share	-0.24	-3.51	-2.88	-3.56	-3.09	-2.22
Basic EPS, GAAP	-0.53	-3.53	-2.91	-3.3	-2.85	-2.12
Basic EPS from Cont Ops	-0.24	-3.53	-2.91	-3.3	-2.85	-2.12
Diluted EPS, GAAP	-0.53	-3.53	-2.91	-3.3	-2.85	-2.12
Diluted EPS from Cont Ops	-0.24	-3.53	-2.91	-3.3	-2.85	-2.12
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.21	-2.93	-2.5	-2.9	-2.61	-1.93
Free Cash Flow per Basic Share	-0.22	-2.99	-2.66	-3.01	-2.62	-1.94
Cash & Equivalents per Share	1.27	17.22	7.66	4.64	3.81	3.52
Book Value per Share	-0.84	-4.37	-4.34	-7.63	-8.6	-8.55
Tangible Book Value per Share	-0.82	-4.16	7.58	4.56	3.76	3.49

PepGen Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)