PepGen Inc.
Data quality: 83%
PEPG
Nasdaq
Manufacturing
Chemicals
$1.64
▼
$0.02
(-1.20%)
Mkt Cap: 113.35 M
Price
$1.64
Mkt Cap
113.35 M
Day Range
$1.62 — $1.71
52-Week Range
$1.01 — $7.80
Volume
849,871
Open $1.63
50D / 200D Avg
$5.27
68.87% below
50D / 200D Avg
$3.97
58.69% below
Quick Summary
Key Takeaways
Negative free cash flow of -81.90 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-76.53%
Below sector avg (-53.41%)
ROIC-56.17%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio13.15
Interest CoverageN/A
Valuation
PE (TTM)
-1.26
Above sector avg (-1.48)
P/B Ratio0.69
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.3 | -1.5 |
| P/B | 0.7 | 1.6 |
| ROE % | -76.5 | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -89.66 M |
| ROE | -76.53% | ROA | -61.34% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -81.90 M |
| ROIC | -56.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 13.15 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 153.56 M | Tangible Book Value | 163.14 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.26 | Forward P/E | N/A |
| P/B Ratio | 0.69 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -72.25% | ||
| Market Cap | 113.35 M | Enterprise Value | -29.43 M |
| Per Share | |||
| EPS (Diluted TTM) | -2.12 | Revenue / Share | N/A |
| FCF / Share | -1.19 | OCF / Share | -1.18 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 91.35% |
| SBC-Adj. FCF | -93.30 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net Income | -89.66 M | -89.98 M | -78.63 M | -69.10 M |
| EPS (Diluted) | -2.12 | -2.85 | -3.30 | -4.42 |
| Gross Profit | — | — | — | — |
| Operating Income | -93.61 M | -97.74 M | -84.77 M | -68.30 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 71.04 M | 76.48 M | 68.13 M | 54.08 M |
| SG&A Expenses | — | — | — | — |
| D&A | 1.40 M | 1.50 M | 1.20 M | 500,000.0 |
| Interest Expense | — | — | — | — |
| Income Tax | 48,865.0 | -617,000.0 | 73,000.0 | 3.71 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 173.91 M | 150.88 M | 143.05 M | 217.44 M |
| Total Liabilities | 26.46 M | 32.26 M | 34.63 M | 37.81 M |
| Shareholders' Equity | 147.44 M | 118.62 M | 108.42 M | 179.63 M |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 60.51 M | 49.42 M | 80.77 M | 181.75 M |
| Current Assets | 150.96 M | 123.76 M | 112.68 M | 186.08 M |
| Current Liabilities | 12.65 M | 16.70 M | 17.53 M | 18.83 M |
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