PepGen, Inc. PEPG
2.59
(0.09)
(3.36%)
as of 25 Sep
- Market cap
- $185.6M
- P/E
- 0.0×
Follow PEPG
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
Current Ratio |
11.94 | 7.41 | 6.43 | 9.88 | 13.56 | 12.31 | 11.58 |
Net Debt/EBITDA |
1.64 | 1.25 | 1.31 | 2.68 | 4.93 | 5.53 | 2.80 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.91 | 0.92 | 0.88 | 0.86 | 0.83 | 0.41 | 0.66 |
Capex/Depreciation |
(0.09) | (0.37) | (4.13) | (7.62) | (2.81) | (0.07) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (67.39%) | (79.26%) | (54.59%) | (93.67%) | 141.93% | 327.08% | 0.00% | |
| (55.21%) | (61.23%) | (43.62%) | (38.28%) | (35.36%) | (54.96%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(63.94%) | (81.22%) | (78.70%) | (40.51%) | (20.94%) | (41.59%) | (34.81%) |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Free Cash Flow per Share |
(1.94) | (2.62) | (3.01) | (4.03) | (25.64) | (1.91) | (0.04) |
Cash per Share |
3.52 | 3.81 | 4.64 | 11.62 | 147.50 | 11.24 | 0.16 |
Shareholders Equity per Share |
3.49 | 3.76 | 4.56 | 11.49 | (35.61) | (7.31) | 0.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.49 | 3.76 | 4.56 | 11.49 | (35.61) | (7.31) | 0.17 |
Free Cash Flow |
(81.90) | (82.87) | (71.60) | (63.02) | (23.10) | (1.66) | (0.88) |
Working Capital |
138.32 | 107.07 | 95.15 | 167.26 | 129.67 | 9.48 | 3.45 |
Capital Expenditures |
(0.26) | (0.50) | (2.60) | (3.75) | (0.50) | (0.01) | (0.03) |
Net Current Asset Value |
124.50 | 91.50 | 78.05 | 148.27 | (35.74) | (6.68) | 3.45 |
| Other line items | |||||||
Quick Ratio |
11.74 | 7.20 | 6.30 | 9.66 | 13.34 | 12.15 | 11.41 |
Depreciation/Fixed assets |
1.54 | 0.36 | 0.13 | 0.15 | 0.28 | 0.34 | 0.25 |
Cash ROIC |
(28.23%) | (36.05%) | (33.71%) | (17.32%) | (23.05%) | (57.78%) | (17.72%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.52 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(1.93) | (2.61) | (2.90) | (3.79) | (25.08) | (1.90) | (0.04) |
Capex per Share |
(0.01) | (0.02) | (0.11) | (0.24) | (0.55) | (0.01) | 0.00 |
Average Receivables |
— | — | — | 2.40 | 2.58 | 0.32 | — |
Average Payables |
1.29 | 1.38 | 1.18 | 2.30 | 1.98 | 0.43 | — |
Average Assets |
162.40 | 146.97 | 180.25 | 180.54 | 77.14 | 7.42 | — |
Average Common Equity |
133.03 | 113.52 | 144.03 | 73.77 | (19.22) | (1.25) | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates