PepGen

(NASDAQ) PEPG

Current Price$1.49

Market Cap$103.75M

Since IPO (2022)-88%

5 YearN/A

1 Year-10%

1 Month-3%

PepGen Financials at a Glance

Market Cap

$103.75M

Revenue (TTM)

$0.00

Net Income (TTM)

-$77.22M

EPS (TTM)

-$1.75

P/E Ratio

-0.86

Dividend

$0.00

Beta (Volatility)

0.82 (Low)

Dividend

$0.00

Beta (Volatility)

0.82 (Low)

Price

$1.49

Volume

596,083.307

Open

$1.51

Price

$1.49

Volume

596,083.307

Open

$1.51

Previous Close

$1.50

Daily Range

$1.46 - $1.53

52-Week Range

$1.01 - $7.80

Dividend

$0.00

Beta (Volatility)

0.82 (Low)

Price

$1.49

Volume

596,083.307

Open

$1.51

Previous Close

$1.50

Daily Range

$1.46 - $1.53

52-Week Range

$1.01 - $7.80

PEPG News

PepGen (PEPG) Q2 Loss Narrows 19.5%

Motley Fool Markets TeamAug 7, 2025

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About PepGen

Industry

Biotechnology

Sector

Health Care

Employees

CEO

James Gregg McArthur, PhD

Website

pepgen.com

Headquarters

Boston, MA 02142, US

PEPG Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

-68%

Return on Capital

-55%

Return on Assets

-49%

Earnings Yield

-1.16%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$103.75M

Shares Outstanding

69.17M

Volume

596.08K

Avg. Volume

1.45M

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 comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

-$319.00K

N/A

Gross Margin

0.00%

N/A

Market Cap

$103.75M

N/A

Market Cap/Employee

$1.31M

N/A

Employees

N/A

Net Income

-$17.76M

+41.2%

EBITDA

-$18.62M

+37.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$115.74M

+45.6%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$13.35M

-11.9%

Short Term Debt

$3.21M

+3.0%

Return on Assets

-49.40%

N/A

Return on Invested Capital

-55.14%

N/A

Free Cash Flow

-$18.43M

+20.1%

Operating Cash Flow

-$18.43M

+19.6%

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Questions About PEPG

What is the current price of PepGen?

PepGen is trading at $1.50 per share.

What is the 52-week range for PepGen?

Over the past 52 weeks, PepGen has traded between $1.01 and $7.80.

How much debt does PepGen have?

As of the most recent reporting period, PepGen reported total debt of $16.56M.

How much cash does PepGen have on hand?

PepGen reported $42.15M in cash and cash equivalents in its most recent financial results.

What is PepGen’s dividend yield?

PepGen does not currently have a dividend yield.

PepGen

PepGen Financials at a Glance

PEPG News

PepGen (PEPG) Q2 Loss Narrows 19.5%

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About PepGen

PEPG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

PepGen Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PEPG

What is the current price of PepGen?

What is the 52-week range for PepGen?

How much debt does PepGen have?

How much cash does PepGen have on hand?

What is PepGen’s dividend yield?

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