PepGen Historical Financial Ratios

PEPG Stock  USD 1.46  0.15  11.45%   
PepGen is promptly reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 2.99, Invested Capital of 0.0, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.0 will help investors to properly organize and evaluate PepGen financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

About PepGen Financial Ratios Analysis

PepGenFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate PepGen investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on PepGen financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across PepGen history.

PepGen Financial Ratios Chart

At this time, PepGen's Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years. The PepGen's current Ebt Per Ebit is estimated to increase to 1.08, while Book Value Per Share is projected to decrease to 2.99.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.
Most ratios from PepGen's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into PepGen current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.At this time, PepGen's Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years. The PepGen's current Ebt Per Ebit is estimated to increase to 1.08, while Book Value Per Share is projected to decrease to 2.99.
 2022 2023 2024 2025 (projected)
PB Ratio1.761.491.010.96
Capex To Depreciation7.622.20.09460.0899

PepGen fundamentals Correlations

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-1.00.9-0.8-0.920.54-1.0-0.92-0.53-0.92-0.020.90.221.00.370.82-0.571.01.0-0.491.0-0.8-0.29-0.50.90.9
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-1.00.9-0.8-0.920.54-1.0-0.92-0.53-0.93-0.020.91.00.220.370.81-0.571.01.0-0.491.0-0.8-0.3-0.50.90.9
-0.40.440.13-0.010.28-0.4-0.010.43-0.02-0.760.430.370.20.370.390.420.380.350.490.380.120.660.440.440.44
-0.840.74-0.53-0.670.49-0.84-0.67-0.22-0.68-0.230.740.820.190.810.39-0.280.820.78-0.180.81-0.53-0.01-0.540.740.74
0.54-0.340.930.810.030.540.790.990.79-0.8-0.35-0.57-0.27-0.570.42-0.28-0.56-0.610.99-0.570.930.90.77-0.34-0.34
-1.00.9-0.79-0.920.54-1.0-0.92-0.52-0.92-0.030.91.00.221.00.380.82-0.560.99-0.481.0-0.8-0.28-0.490.90.9
-0.990.91-0.82-0.940.55-0.99-0.94-0.56-0.940.030.911.00.181.00.350.78-0.610.99-0.531.0-0.82-0.35-0.520.910.91
0.45-0.260.890.740.10.450.731.00.72-0.85-0.27-0.49-0.26-0.490.49-0.180.99-0.48-0.53-0.480.890.930.74-0.26-0.26
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-0.881.0-0.56-0.820.83-0.88-0.83-0.28-0.84-0.191.00.9-0.180.90.440.74-0.340.90.91-0.260.9-0.57-0.21-0.41.0
-0.881.0-0.56-0.820.83-0.88-0.83-0.28-0.84-0.191.00.9-0.180.90.440.74-0.340.90.91-0.260.9-0.57-0.21-0.41.0
Click cells to compare fundamentals

PepGen Account Relationship Matchups

PepGen fundamentals Accounts

202020212022202320242025 (projected)
Ptb Ratio29.532.171.761.491.010.96
Book Value Per Share0.445.947.584.563.762.99
Free Cash Flow Yield(0.005751)(0.08)(0.2)(0.44)(0.69)(0.66)
Operating Cash Flow Per Share(0.0738)(1.01)(2.5)(2.9)(2.61)(2.74)
Capex To Depreciation0.07272.817.622.20.09460.0899
Pb Ratio29.532.171.761.491.010.96
Free Cash Flow Per Share(0.0741)(1.03)(2.66)(3.01)(2.62)(2.76)
Roic(0.19)(0.2)(0.34)(0.66)(0.76)(0.8)
Net Income Per Share(0.084)(1.22)(2.91)(3.3)(2.85)(2.99)
Payables Turnover0.150.05490.361.181.061.11
Cash Per Share0.445.937.664.643.813.02
Pocfratio(174.72)(12.77)(5.35)(2.35)(1.45)(1.53)
Capex To Operating Cash Flow(0.004843)(0.0221)(0.0634)(0.0377)(0.006034)(0.006335)
Pfcf Ratio(173.88)(12.5)(5.03)(2.26)(1.44)(1.52)
Days Payables Outstanding2.4K6.6K1.0K309.82356.29338.48
Income Quality0.870.830.860.880.920.67
Roe(0.19)(0.2)(0.38)(0.73)(0.76)(0.8)
Ev To Operating Cash Flow(168.81)(6.89)(2.7)(1.47)(1.08)(1.13)
Pe Ratio(153.45)(10.58)(4.59)(2.06)(1.33)(1.4)
Ev To Free Cash Flow(167.99)(6.74)(2.54)(1.41)(1.07)(1.13)
Earnings Yield(0.006517)(0.0945)(0.22)(0.49)(0.75)(0.71)
Net Debt To E B I T D A5.534.932.320.730.830.79
Current Ratio12.3113.569.886.437.4111.22
Tangible Book Value Per Share0.445.947.584.563.762.99
Shareholders Equity Per Share0.445.947.584.563.762.99
Capex Per Share3.57E-40.02230.160.110.01570.0149
Graham Net Net0.415.626.073.182.782.43
Enterprise Value Over E B I T D A(157.82)(5.78)(2.36)(1.21)(1.09)(1.14)
Price Earnings Ratio(153.45)(10.58)(4.59)(2.06)(1.33)(1.4)
Price Book Value Ratio29.532.171.761.491.010.96
Days Of Payables Outstanding2.4K6.6K1.0K309.82356.29338.48
Price To Operating Cash Flows Ratio(174.72)(12.77)(5.35)(2.35)(1.45)(1.53)
Price To Free Cash Flows Ratio(173.88)(12.5)(5.03)(2.26)(1.44)(1.52)
Return On Capital Employed(0.19)(0.2)(0.34)(0.68)(0.78)(0.74)
Quick Ratio12.3113.569.886.437.4111.22

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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(2.85)
Return On Assets
(0.42)
Return On Equity
(0.79)
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.