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Compugen Ltd. CGEN

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio	4.14	0.00	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	—	‡‡‡
P/S ratio	1.96	4.92	11.31	3.96	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
P/FCF ratio	1.41	3.98	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	—	‡‡‡
P/Operating CF	4.52	2.76	(4.88)	(1.80)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
P/B ratio	1.39	2.49	2.67	0.79	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
Price to Tangible BV	1.39	2.49	2.67	0.79	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
EV/Sales	(0.02)	1.26	8.10	(1.31)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
EV/EBITDA	0.00	0.00	0.00	0.47	‡‡‡	‡‡‡	—	‡‡‡	—	‡‡‡
EV/Operating CF	(0.01)	1.01	(1.15)	0.22	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
EV/FCF	(0.01)	1.02	(1.14)	0.22	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
Quick Ratio	6.56	5.26	4.36	7.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	6.56	5.26	4.36	7.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	(4.65)	6.46	3.99	2.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	0.00%	0.00%	0.00%	2.04%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.00	0.00	0.00	0.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Asset Turnover	0.54	0.24	0.31	0.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Operating CF/Net income	0.90	(3.49)	1.91	1.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	30.50	0.11	(0.88)	(0.99)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Depreciation/Fixed assets	(0.01)	(1.28)	0.16	0.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROE	44.84%	(23.63%)	(26.19%)	(36.55%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROA	26.03%	(12.04%)	(17.40%)	(29.77%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROIC	0.00%	0.00%	(55.97%)	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Cash ROIC	12.46%	30.82%	(31.82%)	(21.83%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	28.02%	(16.42%)	(20.95%)	(44.49%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	28.40	0.84	1.01	1.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Accounts Payable Turnover	4.41	2.97	0.76	0.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory Turnover	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Average Days of Receivables	11.95	35.92	693.03	117.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Average Days of Payables	92.84	84.60	637.84	663.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Research and Development Expense of Revenue	31.28%	89.04%	103.03%	408.64%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Selling, General and Administrative Expense of Revenue	12.96%	35.94%	29.81%	150.01%	‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	2.59%	10.85%	10.61%	57.71%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Graham Net Nets	0.66	0.34	0.34	1.13	‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
Graham Number	3.03	0.00	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	—	‡‡‡
Earnings Yield	24.18%	(10.46%)	(11.00%)	(56.34%)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
Free Cash Flow Yield	71.14%	25.16%	(62.89%)	(150.38%)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
Revenue per Share	0.78	0.31	0.38	0.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Operating CF per Share	0.34	0.55	(0.41)	(0.39)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	0.00	0.00	0.00	(0.01)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow per Share	0.34	0.55	(0.41)	(0.40)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	1.56	1.15	0.58	0.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	1.10	0.61	0.75	0.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Book value per Share	1.10	0.61	0.75	0.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	31.33	49.49	(36.06)	(34.59)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	125.45	85.84	88.31	74.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(0.30)	(0.12)	(0.17)	(0.47)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	94.18	45.92	58.80	69.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	2.56	33.14	32.97	3.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Payables	2.10	2.67	2.64	3.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Assets	135.78	118.16	107.76	113.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	78.82	60.24	71.62	92.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	0.00	0.00	0.00	0.57	‡‡‡	‡‡‡	—	‡‡‡	—	‡‡‡
Capex to Sales	0.00	0.00	0.01	0.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Net Profit Margin	48.57%	(51.07%)	(56.05%)	(449.25%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Price to Operating Income	4.56	0.00	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	—	‡‡‡

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