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PepGen Inc. PEPG

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Price alert · PEPG

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2.35 USD -0.01 -0.42%

At close · Nov 2

2.35 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
2.34 × 2
Ask
2.35 × 2
2.31 Day range 2.47
1.31 52-week range 7.80
YTD
-63.90%
1 year
-49.57%
Open
2.39
Prev close
2.36
Mkt cap
162.76M
Vol
565.91K
Avg vol
951.28K
EPS
-1.01
P/E
0.00
Div yield
0.00%
More statistics
Low
2.31
High
2.47
Forward P/E
-1.45
Beta
1.76
Short ratio
5.75
Inst. own
96.36%
Dividend
0.00
Ex-div date
Earnings
Aug 8, 2024
50-d avg
6.03
200-d avg
11.24
1y target
15.40

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Financial health

Altman Z-Score

-0.23 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 4

Valuation

P/E -3.1×
FY 2019: -214×FY 2020: -24.3×FY 2021: -10.6×FY 2022: -3.0×FY 2023: -2.1×FY 2024: -1.3×FY 2025: -3.1×
FY 2019 5y median -3.0× FY 2025
P/S 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
P/B 1.9×
FY 2019: 74.6×FY 2020: 10.2×FY 2021: 2.2×FY 2022: 1.2×FY 2023: 1.5×FY 2024: 1.0×FY 2025: 1.9×
FY 2019 5y median 1.5× FY 2025
P/FCF -3.4×
FY 2019: -316×FY 2020: -59.9×FY 2021: -12.5×FY 2022: -3.3×FY 2023: -2.3×FY 2024: -1.4×FY 2025: -3.4×
FY 2019 5y median -3.3× FY 2025
EV/EBITDA -2.6×
FY 2019: -228×FY 2020: -50.8×FY 2021: -5.7×FY 2022: -0.8×FY 2023: -1.3×FY 2024: -1.0×FY 2025: -2.6×
FY 2019 5y median -1.3× FY 2025
EV/Sales 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
FCF Yield -29.8%
FY 2019: -0.3%FY 2020: -1.7%FY 2021: -8.0%FY 2022: -30.1%FY 2023: -44.2%FY 2024: -69.2%FY 2025: -29.8%
FY 2019 5y median -30.1% FY 2025

Profitability

Gross Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
ROE -60.8%
FY 2019: -34.8%FY 2020: -19.3%FY 2021: -20.5%FY 2022: -38.5%FY 2023: -72.5%FY 2024: -75.9%FY 2025: -60.8%
FY 2019 5y median -60.8% FY 2025
ROIC -56.9%
FY 2019: -35.0%FY 2020: -19.1%FY 2021: -20.3%FY 2022: -33.5%FY 2023: -66.0%FY 2024: -70.7%FY 2025: -56.9%
FY 2019 5y median -56.9% FY 2025
ROA -51.6%
FY 2019: -32.1%FY 2020: -17.8%FY 2021: -19.0%FY 2022: -31.8%FY 2023: -55.0%FY 2024: -59.6%FY 2025: -51.6%
FY 2019 5y median -51.6% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 FY 2025
Operating Income 4.2%
FY 2019: 0.0%FY 2020: -38.6%FY 2021: -1344.3%FY 2022: -151.9%FY 2023: -24.1%FY 2024: -15.3%FY 2025: 4.2%
FY 2019 FY 2025
EPS (diluted) 25.6%
FY 2019: 0.0%FY 2020: -199.5%FY 2021: -577.8%FY 2022: -262.3%FY 2023: 25.3%FY 2024: 13.6%FY 2025: 25.6%
FY 2019 FY 2025
Free Cash Flow 1.2%
FY 2019: 0.0%FY 2020: -81.6%FY 2021: -1291.5%FY 2022: -172.8%FY 2023: -13.6%FY 2024: -15.7%FY 2025: 1.2%
FY 2019 FY 2025

Financial Health

Current Ratio 11.9×
FY 2019: 11.6×FY 2020: 12.3×FY 2021: 13.6×FY 2022: 9.9×FY 2023: 6.4×FY 2024: 7.4×FY 2025: 11.9×
FY 2019 5y median 9.9× FY 2025
Quick Ratio 11.9×
FY 2019: 11.6×FY 2020: 12.3×FY 2021: 13.6×FY 2022: 9.9×FY 2023: 6.4×FY 2024: 7.4×FY 2025: 11.9×
FY 2019 5y median 9.9× FY 2025
Debt / Equity 0.1×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×
FY 2019 5y median 0.1× FY 2025
Net Debt / EBITDA 0.5×
FY 2019: 2.8×FY 2020: 5.5×FY 2021: 4.9×FY 2022: 2.4×FY 2023: 0.8×FY 2024: 0.3×FY 2025: 0.5×
FY 2019 5y median 0.8× FY 2025
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31