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CGENStock Financials & Fundamentals

Company Info


Company Full Name

Compugen Ltd.

Full name of the company.

Industry Name

MEDICAL-BIOMED/GENETICS

Industry name

Major Industry Name

DRUGS

Major industry name

Sector Name

Medical

Sector name

Market Info


Current Price

$1.77

Current price of the stock

Trading Volume

$7K

Trading volume of the stock

Market Capitalization

$157.6M

Market capitalization of the company

Market Cap Category

Micro Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

4.67

Mean analyst rating

Potential Upside

229.55%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

5.26

Current ratio

Company Profitability


Gross Profit Margin

71.54%

Gross profit margin

Operating Profit Margin

-53.44%

Operating profit margin

EBIT Margin

-53.44%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-57.35%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-34.84%

Pretax profit margin

Net Profit Margin

-51.07%

Net profit margin

Return on Equity (ROE)

-25.92%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-25.92%

ROE excluding intangible assets

Return on Assets (ROA)

-12.38%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-25.92%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.24

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

10.16

Receivables turnover ratio

Days Sales Outstanding

35.92

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-3.52

Measures valuation relative to earnings

Forward P/E Ratio

-

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

-

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

2.87

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-1.86

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-1.87

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

CGENStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameCompugen Ltd.Full name of the company.
Industry NameMEDICAL-BIOMED/GENETICSIndustry name
Major Industry NameDRUGSMajor industry name
Sector NameMedicalSector name

Market Info


ParameterValueDescription
Current Price$1.77Current price of the stock
Trading Volume$7KTrading volume of the stock
Market Capitalization$157.6MMarket capitalization of the company
Market Cap CategoryMicro CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean4.67Mean analyst rating
Potential Upside229.55%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio5.26Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin71.54%Gross profit margin
Operating Profit Margin-53.44%Operating profit margin
EBIT Margin-53.44%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-57.35%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-34.84%Pretax profit margin
Net Profit Margin-51.07%Net profit margin
Return on Equity (ROE)-25.92%Measures profitability relative to shareholders' equity
Return on Tangible Equity-25.92%ROE excluding intangible assets
Return on Assets (ROA)-12.38%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-25.92%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.24Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)10.16Receivables turnover ratio
Days Sales Outstanding35.92Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-3.52Measures valuation relative to earnings
Forward P/E Ratio-P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio-Measures valuation relative to sales
Price-to-Book (P/B) Ratio2.87Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-1.86Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-1.87Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity