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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(62.25%) | (67.39%) | (68.40%) | (75.45%) | |
| (51.93%) | (55.21%) | (54.44%) | (59.06%) | ||
ROIC |
0.00% | 0.00% | (3,027.47%) | (2,076.25%) | |
Return on Tangible Assets |
(60.06%) | (63.94%) | (60.86%) | (63.85%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(2.50) | (1.94) | (1.12) | (1.00) | |
Free Cash Flow |
(85.76) | (81.90) | (77.13) | (69.50) | |
Capital Expenditures |
(0.49) | (0.26) | — | (0.17) | |
| Other line items | |||||
Cash ROIC |
(26.09%) | (27.59%) | (28.97%) | (29.28%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.05 | 0.05 | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.91 | 0.91 | 1.00 | 0.96 | |
Depreciation/Fixed assets |
1.23 | 1.54 | 1.75 | 1.65 | |
Capex/Depreciation |
(0.18) | (0.09) | 0.00 | (0.08) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(2.48) | (1.93) | (1.12) | (1.00) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
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