PepGen, Inc. PEPG
2.59
(0.09)
(3.36%)
as of 25 Sep
- Market cap
- $185.6M
- P/E
- 0.0×
Follow PEPG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
13.15 | 11.94 | 14.98 | 13.36 |
Net Debt/EBITDA |
9.26 | 7.73 | 7.15 | 6.29 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.07 | 0.86 | 1.04 | 0.89 | |
Capex/Depreciation |
(0.10) | 0.00 | 0.00 | (0.10) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.56) | (0.38) | (0.27) | (0.23) | |
Cash per Share |
4.76 | 3.52 | 1.91 | 1.69 | |
Shareholders Equity per Share |
4.75 | 3.49 | 1.94 | 1.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.75 | 3.49 | 1.94 | 1.73 | |
Free Cash Flow |
(19.36) | (15.84) | (18.43) | (15.84) | |
Working Capital |
153.56 | 138.32 | 125.31 | 111.32 | |
Capital Expenditures |
(0.10) | 0.00 | — | (0.03) | |
Net Current Asset Value |
139.29 | 124.50 | 111.96 | 98.47 | |
| Other line items | |||||
Quick Ratio |
12.95 | 11.74 | 14.76 | 13.02 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.56) | (0.38) | (0.27) | (0.23) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
3.35 | 1.29 | 1.66 | 0.98 | |
Average Assets |
180.15 | 162.40 | 141.84 | 121.82 | |
Average Common Equity |
150.30 | 133.03 | 112.89 | 95.35 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates