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PepGen Inc.
PEPG
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-2.86
Operating CF/Share
$-2.60
Free CF/Share
$-2.62
Cash/Share
$5.00
Book Value/Share
$4.98
Tangible Book/Share
$4.98
Equity/Share
$4.98
Interest Debt/Share
$0.53
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$349.24M
Enterprise Value
$223.90M
P/E Ratio
-1.78
P/S Ratio
0.00
P/OCF Ratio
-1.95
P/FCF Ratio
-4.07
P/B Ratio
1.02
P/TB Ratio
1.02
EV/Sales
0.00
EV/EBITDA
-2.41
Graham Valuation
Graham Number
--
Graham Net-Net
$4.18
Profitability
Earnings Yield
-56.24%
FCF Yield
-24.56%
ROE
-84.15%
ROIC
-54.05%
Return on Tangible Assets
-49.23%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.58%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.15
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.09
Debt/Market Cap
0.05
Net Debt/EBITDA
1.35
Current Ratio
13.15
Interest Coverage
0.00x
Income Quality
0.91
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
389 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.94x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$163.14M
Working Capital
$153.56M
Invested Capital
$175.50M
Intangibles/Assets
0.00%