PepGen Inc. PEPG

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Price alert · PEPG

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2.36 USD -0.05 -2.07%

At close · Oct 30

2.41 +0.05 +2.12%

After hours · Oct 30, 7:49 PM ET

Bid
2.34 × 2
Ask
2.35 × 2
2.22 Day range 2.41
1.35 52-week range 7.17
YTD
-63.75%
1 year
-47.90%
Open
2.40
Prev close
2.41
Mkt cap
163.24M
Vol
1.13M
Avg vol
938.28K
EPS
-1.01
P/E
0.00
Div yield
0.00%
More statistics
Low
2.22
High
2.41
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

MAX chart

Chart tools
Interval

Events in this range
  • Mar 6, 2024Earnings: —; estimate -1.01; surprise —%
  • May 14, 2024Earnings: -0.63; estimate -0.74; surprise 14.86%
  • May 14, 2024Earnings: —; estimate -0.74; surprise —%
  • May 15, 2024Rating: HC Wainwright & Co. · Buy → Buy
  • Jul 31, 2024Rating: Wedbush · Outperform → Outperform
  • Aug 1, 2024Rating: HC Wainwright & Co. · Buy → Buy
  • Aug 8, 2024Earnings: —; estimate -0.72; surprise —%
  • Aug 8, 2024Earnings: -0.87; estimate -0.72; surprise -20.83%
  • Nov 7, 2024Earnings: -0.66; estimate -0.87; surprise 24.14%
  • Nov 8, 2024Rating: HC Wainwright & Co. · Buy → Buy
  • Nov 8, 2024Rating: Wedbush · Outperform → Outperform
  • Nov 18, 2024Rating: B of A Securities · Neutral → Neutral
Signals (65)
NameDateAgo
SMA: BullishOct 5, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 21, 20261 month ago
SMA: BullishAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 27, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishMar 16, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
MACD: Sell SignalJan 19, 20269 months ago
SMA: BearishJan 12, 20269 months ago
RSI: OverboughtDec 29, 202510 months ago
RSI: OverboughtNov 17, 202511 months ago
RSI: OverboughtSep 22, 20251 year ago
SMA: BullishSep 15, 20251 year ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BullishAug 18, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJun 9, 20251 year ago
SMA: BearishMar 17, 20251 year ago
SMA: BullishFeb 24, 20251 year ago
MACD: Buy SignalFeb 24, 20251 year ago
RSI: OversoldJan 13, 20251 year ago
RSI: OversoldNov 11, 20241 year ago
SMA: BearishOct 7, 20242 years ago
SMA: BullishSep 30, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 29, 20242 years ago
MACD: Buy SignalMay 27, 20242 years ago
SMA: BullishMay 20, 20242 years ago
SMA: BearishMay 13, 20242 years ago
SMA: BullishApr 29, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
SMA: BearishApr 1, 20242 years ago
RSI: OverboughtFeb 5, 20242 years ago
SMA: BullishDec 25, 20232 years ago
SMA: BullishNov 27, 20232 years ago
MACD: Buy SignalOct 16, 20233 years ago
SMA: BearishJun 5, 20233 years ago
SMA: BearishJun 5, 20233 years ago
MACD: Sell SignalJun 5, 20233 years ago
MACD: Buy SignalMay 29, 20233 years ago
SMA: BullishMay 22, 20233 years ago
SMA: BearishMay 15, 20233 years ago
SMA: BullishApr 24, 20233 years ago
SMA: BullishApr 24, 20233 years ago
SMA: BearishMar 27, 20233 years ago
SMA: BearishMar 20, 20233 years ago
MACD: Sell SignalMar 20, 20233 years ago
SMA: BullishMar 13, 20233 years ago
MACD: Buy SignalMar 13, 20233 years ago
MACD: Sell SignalMar 6, 20233 years ago
SMA: BearishFeb 27, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 26, 20223 years ago
SMA: BullishOct 3, 20224 years ago
RSI: OversoldSep 12, 20224 years ago
SMA: BearishAug 8, 20224 years ago
SMA: BullishJul 18, 20224 years ago
SMA: BearishJul 11, 20224 years ago

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