PepGen Operating Income from 2010 to 2024

PEPG Stock  USD 5.10  0.32  6.69%   
PepGen's Operating Income is decreasing over the last several years with slightly volatile swings. Operating Income is estimated to finish at about -80.5 M this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit PepGen generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2010-12-31
Previous Quarter
-84.8 M
Current Value
-80.5 M
Quarterly Volatility
31.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PepGen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepGen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 4.1 M or Selling General Administrative of 8.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.42. PepGen financial statements analysis is a perfect complement when working with PepGen Valuation or Volatility modules.
  
Check out the analysis of PepGen Correlation against competitors.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

Latest PepGen's Operating Income Growth Pattern

Below is the plot of the Operating Income of PepGen over the last few years. Operating Income is the amount of profit realized from PepGen operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of PepGen is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. PepGen's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PepGen's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

PepGen Operating Income Regression Statistics

Arithmetic Mean(18,408,047)
Coefficient Of Variation(171.84)
Mean Deviation24,942,868
Median(1,354,000)
Standard Deviation31,632,853
Sample Variance1000.6T
Range83.4M
R-Value(0.75)
Mean Square Error464.4T
R-Squared0.57
Significance0
Slope(5,335,757)
Total Sum of Squares14008.9T

PepGen Operating Income History

2024-80.5 M
2023-84.8 M
2022-68.3 M
2021-27.1 M
2020-1.9 M

Other Fundumenentals of PepGen

PepGen Operating Income component correlations

1.00.73-0.96-0.780.770.330.931.00.810.80.230.99-0.42-0.42-0.48-0.42-0.42
1.00.69-0.98-0.750.810.390.91.00.770.760.30.99-0.4-0.4-0.44-0.4-0.4
0.730.69-0.53-0.960.28-0.30.880.690.990.89-0.390.7-0.79-0.79-0.82-0.79-0.79
-0.96-0.98-0.530.59-0.85-0.51-0.8-0.98-0.63-0.66-0.43-0.970.240.240.250.240.24
-0.78-0.75-0.960.59-0.480.07-0.88-0.75-0.98-0.780.16-0.760.850.850.910.850.85
0.770.810.28-0.85-0.480.810.530.820.420.260.740.82-0.3-0.3-0.27-0.3-0.3
0.330.39-0.3-0.510.070.810.010.39-0.16-0.290.990.390.140.140.150.140.14
0.930.90.88-0.8-0.880.530.010.90.910.93-0.080.88-0.5-0.5-0.63-0.5-0.5
1.01.00.69-0.98-0.750.820.390.90.770.760.31.0-0.4-0.4-0.44-0.4-0.4
0.810.770.99-0.63-0.980.42-0.160.910.770.87-0.250.78-0.8-0.8-0.83-0.8-0.8
0.80.760.89-0.66-0.780.26-0.290.930.760.87-0.380.74-0.43-0.43-0.52-0.43-0.43
0.230.3-0.39-0.430.160.740.99-0.080.3-0.25-0.380.30.220.220.230.220.22
0.990.990.7-0.97-0.760.820.390.881.00.780.740.3-0.45-0.45-0.45-0.45-0.45
-0.42-0.4-0.790.240.85-0.30.14-0.5-0.4-0.8-0.430.22-0.451.00.91.01.0
-0.42-0.4-0.790.240.85-0.30.14-0.5-0.4-0.8-0.430.22-0.451.00.91.01.0
-0.48-0.44-0.820.250.91-0.270.15-0.63-0.44-0.83-0.520.23-0.450.90.90.90.9
-0.42-0.4-0.790.240.85-0.30.14-0.5-0.4-0.8-0.430.22-0.451.01.00.91.0
-0.42-0.4-0.790.240.85-0.30.14-0.5-0.4-0.8-0.430.22-0.451.01.00.91.0
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About PepGen Financial Statements

PepGen stakeholders use historical fundamental indicators, such as PepGen's Operating Income, to determine how well the company is positioned to perform in the future. Although PepGen investors may analyze each financial statement separately, they are all interrelated. For example, changes in PepGen's assets and liabilities are reflected in the revenues and expenses on PepGen's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PepGen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Income-84.8 M-80.5 M
Non Operating Income Net Other2.6 M2.3 M

Currently Active Assets on Macroaxis

When determining whether PepGen is a strong investment it is important to analyze PepGen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PepGen's future performance. For an informed investment choice regarding PepGen Stock, refer to the following important reports:
Check out the analysis of PepGen Correlation against competitors.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepGen. If investors know PepGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.98)
Return On Assets
(0.35)
Return On Equity
(0.66)
The market value of PepGen is measured differently than its book value, which is the value of PepGen that is recorded on the company's balance sheet. Investors also form their own opinion of PepGen's value that differs from its market value or its book value, called intrinsic value, which is PepGen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepGen's market value can be influenced by many factors that don't directly affect PepGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepGen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.