PepGen
(NASDAQ) PEPG
PepGen Financials at a Glance
Market Cap
$337.28M
Revenue (TTM)
$0.00
Net Income (TTM)
$89.66M
EPS (TTM)
$-2.42
P/E Ratio
-2.02
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$4.89
Volume
33,182
Open
$4.86
Price
$4.89
Volume
33,182
Open
$4.86
Previous Close
$4.89
Daily Range
$4.86 - $5.33
52-Week Range
$0.88 - $7.80
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$4.89
Volume
33,182
Open
$4.86
Previous Close
$4.89
Daily Range
$4.86 - $5.33
52-Week Range
$0.88 - $7.80
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Get Access NowAbout PepGen
Industry
Biotechnology
Sector
Health CareEmployees
56
CEO
James Gregg McArthur, PhD
Website
pepgen.comHeadquarters
Boston, MA 02142, US
PEPG Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-67%
Return on Capital
-58%
Return on Assets
-52%
Earnings Yield
-49.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$337.28M
Shares Outstanding
69.12M
Volume
33.18K
Short Interest
0.00%
Avg. Volume
719.06K
Financials (TTM)
Gross Profit
$1.40M
Operating Income
$93.61M
EBITDA
$92.22M
Operating Cash Flow
$81.64M
Capital Expenditure
$264.00K
Free Cash Flow
$81.90M
Cash & ST Invst.
$148.46M
Total Debt
$17.00M
PepGen Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$1.06M
-178.4%
Gross Margin
0.00%
N/A
Market Cap
$337.28M
N/A
Market Cap/Employee
$4.27M
N/A
Employees
79
N/A
Net Income
$18.34M
+17.5%
EBITDA
$21.87M
+2.7%
Quarterly Fundamentals
Net Cash
$131.45M
+29.5%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$13.82M
-11.2%
Short Term Debt
$3.19M
+3.0%
Return on Assets
-51.55%
N/A
Return on Invested Capital
-58.05%
N/A
Free Cash Flow
$15.84M
+19.6%
Operating Cash Flow
$15.85M
+18.6%