PepGen Inc.
NASDAQTotal Valuation
PepGen Inc. carries a market capitalization of 206.12M, placing it among publicly traded companies globally. Its enterprise value stands at 23.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 206.12M |
| Enterprise Value | 23.52M |
Share Statistics
PepGen Inc. currently has 69.26M shares outstanding.
| Shares Outstanding | 69.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | -1.57 |
| P/OCF Ratio | -1.57 |
Financial Position
PepGen Inc. maintains a current ratio of 13.36, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.36 |
| Quick Ratio | 13.02 |
| Debt / Equity | 13.46 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -75.45 |
| Return on Assets (ROA) | -59.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 80,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
PepGen Inc.'s stock has gained approximately 87.42138% over the past 52 weeks. The 50-day moving average sits at 2.57, while the 200-day moving average is 3.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.42138% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -71.24M, while operating income came in at -76.24M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -76.24M |
| Pretax Income | -71.86M |
| Net Income | -71.94M |
| EBITDA | -71.24M |
| EBIT | -76.24M |
| Earnings Per Share (EPS) | -1.19 |
Balance Sheet
PepGen Inc. holds 117.24M in cash and equivalents against 16.09M in total debt, resulting in a net debt position of -22.76M. Total book value stands at 119.53M, with working capital of 111.32M providing operational flexibility.
| Cash & Cash Equivalents | 117.24M |
| Total Debt | 16.09M |
| Net Debt | -22.76M |
| Equity (Book Value) | 119.53M |
| Book Value Per Share | 1.73 |
| Working Capital | 111.32M |
Cash Flow
PepGen Inc. produced -69.34M in operating cash flow over the past twelve months. After subtracting -126,000.00 in capital expenditures, free cash flow totaled -69.46M - equivalent to -1.15 per share.
| Operating Cash Flow | -69.34M |
| Capital Expenditures | -126,000.00 |
| Free Cash Flow | -69.46M |
| FCF Per Share | -1.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -87.70 |
| FCF Yield | -63.70 |
Scores
PepGen Inc. posts an Altman Z-Score of -1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.34 |