PepGen Inc.
NASDAQTotal Valuation
PepGen Inc. carries a market capitalization of 130.73M, placing it among publicly traded companies globally. Its enterprise value stands at -25.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130.73M |
| Enterprise Value | -25.03M |
Share Statistics
PepGen Inc. currently has 69.17M shares outstanding.
| Shares Outstanding | 69.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.24 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | -1.18 |
| P/OCF Ratio | -1.18 |
Financial Position
PepGen Inc. maintains a current ratio of 14.98, meaning it holds 15.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.98 |
| Quick Ratio | 14.76 |
| Debt / Equity | 12.36 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -54.44 |
| 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 | 64,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
PepGen Inc.'s stock has gained approximately 70.27027% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 4.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.27027% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 4.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -76.16M, while operating income came in at -81.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -81.23M |
| Pretax Income | -77.15M |
| Net Income | -77.22M |
| EBITDA | -76.16M |
| EBIT | -81.23M |
| Earnings Per Share (EPS) | -1.51 |
Balance Sheet
PepGen Inc. holds 132.30M in cash and equivalents against 16.56M in total debt, resulting in a net debt position of -42.15M. Total book value stands at -378.87M, with working capital of 125.31M providing operational flexibility.
| Cash & Cash Equivalents | 132.30M |
| Total Debt | 16.56M |
| Net Debt | -42.15M |
| Equity (Book Value) | -378.87M |
| Book Value Per Share | -7.39 |
| Working Capital | 125.31M |
Cash Flow
PepGen Inc. produced -77.13M in operating cash flow over the past twelve months. After subtracting -139,000.00 in capital expenditures, free cash flow totaled -77.27M - equivalent to -1.51 per share.
| Operating Cash Flow | -77.13M |
| Capital Expenditures | -139,000.00 |
| Free Cash Flow | -77.27M |
| FCF Per Share | -1.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -120.71 |
| FCF Yield | -84.88 |
Scores
PepGen Inc. posts an Altman Z-Score of -1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.71 |