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PEPGStock Financials & Fundamentals

Company Info


Company Full Name

PepGen, Inc.

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

$5.82

Current price of the stock

Trading Volume

$272K

Trading volume of the stock

Market Capitalization

$201.0M

Market capitalization of the company

Market Cap Category

Micro Cap

Category of market capitalization

Long-Term Growth Estimate

30.42%

Long-term growth mean estimate

Analyst Rating Mean

4.29

Mean analyst rating

Potential Upside

70.94%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

17.46%

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

13.15

Current ratio

Company Profitability


Gross Profit Margin

-

Gross profit margin

Operating Profit Margin

-

Operating profit margin

EBIT Margin

-

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

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

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

-

Net profit margin

Return on Equity (ROE)

-11.05%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-11.05%

ROE excluding intangible assets

Return on Assets (ROA)

-9.48%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-11.05%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-2.07

Measures valuation relative to earnings

Forward P/E Ratio

-3.82

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

-

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

2.47

Measures valuation relative to book value

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

-0.88

Measures valuation relative to operating cash flow

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

-0.88

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

PEPGStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NamePepGen, Inc.Full name of the company.
Industry NameMEDICAL-BIOMED/GENETICSIndustry name
Major Industry NameDRUGSMajor industry name
Sector NameMedicalSector name

Market Info


ParameterValueDescription
Current Price$5.82Current price of the stock
Trading Volume$272KTrading volume of the stock
Market Capitalization$201.0MMarket capitalization of the company
Market Cap CategoryMicro CapCategory of market capitalization
Long-Term Growth Estimate30.42%Long-term growth mean estimate
Analyst Rating Mean4.29Mean analyst rating
Potential Upside70.94%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference17.46%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 Ratio13.15Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin-Gross profit margin
Operating Profit Margin-Operating profit margin
EBIT Margin-Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin-Net profit margin
Return on Equity (ROE)-11.05%Measures profitability relative to shareholders' equity
Return on Tangible Equity-11.05%ROE excluding intangible assets
Return on Assets (ROA)-9.48%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-11.05%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-2.07Measures valuation relative to earnings
Forward P/E Ratio-3.82P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio-Measures valuation relative to sales
Price-to-Book (P/B) Ratio2.47Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-0.88Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-0.88Measures valuation relative to free cash flow

Cash Flow Statement


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