PepGen Historical Financial Ratios

PEPG Stock

USD 2.30 0.12 4.96%

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.

Quick Ratio Current Ratio

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 Current Ratio is most likely to slightly decrease in the upcoming years. The PepGen's current Capex Per Share is estimated to increase to 0.10, while Book Value Per Share is projected to decrease to 2.99.

Ptb Ratio Book Value Per Share Pb Ratio Payables Turnover

Add Fundamental

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 Current Ratio is most likely to slightly decrease in the upcoming years. The PepGen's current Capex Per Share is estimated to increase to 0.10, while Book Value Per Share is projected to decrease to 2.99.

	2022	2023	2024	2025 (projected)
PB Ratio	1.76	1.49	1.72	1.63
Capex To Depreciation	7.62	2.2	1.98	2.07

Pb Ratio Capex To Depreciation

PepGen fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Cash Per Share	Pocfratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield	Net Debt To E B I T D A	Current Ratio	Tangible Book Value Per Share	Graham Number
Ptb Ratio		-0.89	0.81	0.88	-0.71	1.0	0.88	0.49	0.89	0.07	-0.89	-1.0	0.28	-1.0	-0.4	-0.8	0.54	-1.0	-0.98	0.46	-1.0	0.81	0.23	0.44	-0.89	-0.89
Book Value Per Share	-0.89		-0.64	-0.79	0.91	-0.89	-0.79	-0.3	-0.8	-0.18	1.0	0.9	-0.51	0.91	0.43	0.75	-0.36	0.91	0.92	-0.28	0.91	-0.64	-0.22	-0.4	1.0	0.96
Free Cash Flow Yield	0.81	-0.64		0.97	-0.47	0.81	0.97	0.9	0.97	-0.52	-0.65	-0.84	0.49	-0.84	0.11	-0.45	0.93	-0.83	-0.85	0.89	-0.83	1.0	0.72	0.71	-0.64	-0.77
Operating Cash Flow Per Share	0.88	-0.79	0.97		-0.67	0.88	1.0	0.81	1.0	-0.37	-0.79	-0.91	0.59	-0.91	0.02	-0.55	0.84	-0.9	-0.93	0.79	-0.91	0.97	0.66	0.67	-0.79	-0.88
Capex To Depreciation	-0.71	0.91	-0.47	-0.67		-0.71	-0.67	-0.18	-0.67	-0.22	0.91	0.73	-0.68	0.73	0.23	0.61	-0.23	0.73	0.75	-0.17	0.73	-0.47	-0.22	-0.32	0.91	0.87
Pb Ratio	1.0	-0.89	0.81	0.88	-0.71		0.88	0.49	0.89	0.07	-0.89	-1.0	0.28	-1.0	-0.4	-0.8	0.54	-1.0	-0.98	0.46	-1.0	0.81	0.23	0.44	-0.89	-0.89
Free Cash Flow Per Share	0.88	-0.79	0.97	1.0	-0.67	0.88		0.8	1.0	-0.36	-0.8	-0.91	0.59	-0.91	0.02	-0.55	0.84	-0.9	-0.93	0.79	-0.91	0.97	0.66	0.67	-0.79	-0.88
Roic	0.49	-0.3	0.9	0.81	-0.18	0.49	0.8		0.8	-0.81	-0.31	-0.53	0.52	-0.53	0.43	-0.05	0.99	-0.52	-0.56	1.0	-0.52	0.9	0.89	0.67	-0.3	-0.47
Net Income Per Share	0.89	-0.8	0.97	1.0	-0.67	0.89	1.0	0.8		-0.36	-0.8	-0.91	0.59	-0.91	0.01	-0.55	0.84	-0.91	-0.93	0.79	-0.91	0.97	0.65	0.67	-0.8	-0.89
Payables Turnover	0.07	-0.18	-0.52	-0.37	-0.22	0.07	-0.36	-0.81	-0.36		-0.18	-0.02	-0.42	-0.02	-0.76	-0.37	-0.79	-0.03	0.03	-0.83	-0.03	-0.51	-0.9	-0.6	-0.18	0.03
Cash Per Share	-0.89	1.0	-0.65	-0.79	0.91	-0.89	-0.8	-0.31	-0.8	-0.18		0.91	-0.51	0.91	0.43	0.75	-0.37	0.91	0.92	-0.29	0.91	-0.65	-0.23	-0.41	1.0	0.97
Pocfratio	-1.0	0.9	-0.84	-0.91	0.73	-1.0	-0.91	-0.53	-0.91	-0.02	0.91		-0.34	1.0	0.37	0.77	-0.58	1.0	1.0	-0.5	1.0	-0.84	-0.29	-0.46	0.9	0.91
Capex To Operating Cash Flow	0.28	-0.51	0.49	0.59	-0.68	0.28	0.59	0.52	0.59	-0.42	-0.51	-0.34		-0.35	0.42	0.03	0.54	-0.33	-0.41	0.55	-0.34	0.49	0.74	0.47	-0.51	-0.57
Pfcf Ratio	-1.0	0.91	-0.84	-0.91	0.73	-1.0	-0.91	-0.53	-0.91	-0.02	0.91	1.0	-0.35		0.37	0.77	-0.58	1.0	1.0	-0.5	1.0	-0.84	-0.3	-0.46	0.91	0.92
Days Payables Outstanding	-0.4	0.43	0.11	0.02	0.23	-0.4	0.02	0.43	0.01	-0.76	0.43	0.37	0.42	0.37		0.47	0.41	0.38	0.35	0.47	0.38	0.1	0.66	0.43	0.43	0.23
Income Quality	-0.8	0.75	-0.45	-0.55	0.61	-0.8	-0.55	-0.05	-0.55	-0.37	0.75	0.77	0.03	0.77	0.47		-0.14	0.78	0.73	-0.01	0.77	-0.45	0.14	-0.43	0.75	0.76
Roe	0.54	-0.36	0.93	0.84	-0.23	0.54	0.84	0.99	0.84	-0.79	-0.37	-0.58	0.54	-0.58	0.41	-0.14		-0.57	-0.61	0.99	-0.57	0.93	0.89	0.74	-0.36	-0.55
Ev To Operating Cash Flow	-1.0	0.91	-0.83	-0.9	0.73	-1.0	-0.9	-0.52	-0.91	-0.03	0.91	1.0	-0.33	1.0	0.38	0.78	-0.57		0.99	-0.49	1.0	-0.83	-0.28	-0.46	0.91	0.91
Pe Ratio	-0.98	0.92	-0.85	-0.93	0.75	-0.98	-0.93	-0.56	-0.93	0.03	0.92	1.0	-0.41	1.0	0.35	0.73	-0.61	0.99		-0.54	1.0	-0.86	-0.35	-0.48	0.92	0.93
Return On Tangible Assets	0.46	-0.28	0.89	0.79	-0.17	0.46	0.79	1.0	0.79	-0.83	-0.29	-0.5	0.55	-0.5	0.47	-0.01	0.99	-0.49	-0.54		-0.49	0.89	0.91	0.67	-0.28	-0.46
Ev To Free Cash Flow	-1.0	0.91	-0.83	-0.91	0.73	-1.0	-0.91	-0.52	-0.91	-0.03	0.91	1.0	-0.34	1.0	0.38	0.77	-0.57	1.0	1.0	-0.49		-0.84	-0.29	-0.46	0.91	0.91
Earnings Yield	0.81	-0.64	1.0	0.97	-0.47	0.81	0.97	0.9	0.97	-0.51	-0.65	-0.84	0.49	-0.84	0.1	-0.45	0.93	-0.83	-0.86	0.89	-0.84		0.72	0.7	-0.64	-0.77
Net Debt To E B I T D A	0.23	-0.22	0.72	0.66	-0.22	0.23	0.66	0.89	0.65	-0.9	-0.23	-0.29	0.74	-0.3	0.66	0.14	0.89	-0.28	-0.35	0.91	-0.29	0.72		0.73	-0.22	-0.41
Current Ratio	0.44	-0.4	0.71	0.67	-0.32	0.44	0.67	0.67	0.67	-0.6	-0.41	-0.46	0.47	-0.46	0.43	-0.43	0.74	-0.46	-0.48	0.67	-0.46	0.7	0.73		-0.4	-0.63
Tangible Book Value Per Share	-0.89	1.0	-0.64	-0.79	0.91	-0.89	-0.79	-0.3	-0.8	-0.18	1.0	0.9	-0.51	0.91	0.43	0.75	-0.36	0.91	0.92	-0.28	0.91	-0.64	-0.22	-0.4		0.96
Graham Number	-0.89	0.96	-0.77	-0.88	0.87	-0.89	-0.88	-0.47	-0.89	0.03	0.97	0.91	-0.57	0.92	0.23	0.76	-0.55	0.91	0.93	-0.46	0.91	-0.77	-0.41	-0.63	0.96

Click cells to compare fundamentals

PepGen Account Relationship Matchups

PepGen fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Ptb Ratio	29.53	2.17	1.76	1.49	1.72	1.63
Book Value Per Share	0.44	5.94	7.58	4.56	4.1	2.99
Free Cash Flow Yield	(0.005751)	(0.08)	(0.2)	(0.44)	(0.51)	(0.48)
Operating Cash Flow Per Share	(0.0738)	(1.01)	(2.5)	(2.9)	(3.33)	(3.17)
Capex To Depreciation	0.0727	2.81	7.62	2.2	1.98	2.07
Pb Ratio	29.53	2.17	1.76	1.49	1.72	1.63
Free Cash Flow Per Share	(0.0741)	(1.03)	(2.66)	(3.01)	(3.46)	(3.29)
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)	(3.8)	(3.61)
Payables Turnover	0.15	0.0549	0.36	1.18	1.06	1.11
Cash Per Share	0.44	5.93	7.66	4.64	4.18	3.02
Pocfratio	(174.72)	(12.77)	(5.35)	(2.35)	(2.11)	(2.22)
Capex To Operating Cash Flow	(0.004843)	(0.0221)	(0.0634)	(0.0377)	(0.0433)	(0.0455)
Pfcf Ratio	(173.88)	(12.5)	(5.03)	(2.26)	(2.03)	(2.14)
Days Payables Outstanding	2.4K	6.6K	1.0K	309.82	356.29	338.48
Roe	(0.19)	(0.2)	(0.38)	(0.73)	(0.83)	(0.79)
Ev To Operating Cash Flow	(168.81)	(6.89)	(2.7)	(1.47)	(1.32)	(1.39)
Pe Ratio	(153.45)	(10.58)	(4.59)	(2.06)	(1.85)	(1.94)
Ev To Free Cash Flow	(167.99)	(6.74)	(2.54)	(1.41)	(1.27)	(1.33)
Earnings Yield	(0.006517)	(0.0945)	(0.22)	(0.49)	(0.56)	(0.53)
Net Debt To E B I T D A	5.53	4.93	2.32	0.73	0.83	0.79
Current Ratio	12.31	13.56	9.88	6.43	7.39	11.83
Tangible Book Value Per Share	0.44	5.94	7.58	4.56	4.1	2.99
Graham Number	0.91	12.76	22.29	18.4	16.56	8.78
Shareholders Equity Per Share	0.44	5.94	7.58	4.56	4.1	2.99
Capex Per Share	3.57E-4	0.0223	0.16	0.11	0.0983	0.1
Graham Net Net	0.41	5.62	6.07	3.18	2.87	2.47
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)	(1.85)	(1.94)
Price Book Value Ratio	29.53	2.17	1.76	1.49	1.72	1.63
Days Of Payables Outstanding	2.4K	6.6K	1.0K	309.82	356.29	338.48
Price To Operating Cash Flows Ratio	(174.72)	(12.77)	(5.35)	(2.35)	(2.11)	(2.22)
Price To Free Cash Flows Ratio	(173.88)	(12.5)	(5.03)	(2.26)	(2.03)	(2.14)
Return On Capital Employed	(0.19)	(0.2)	(0.34)	(0.68)	(0.78)	(0.74)

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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:

How To Invest In PepGen

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Is PepGen Stock a good investment?

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What is PepGen's Net Worth?

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For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

PepGen Historical Financial Ratios

About PepGen Financial Ratios Analysis

PepGen Financial Ratios Chart

Ptb Ratio

Book Value Per Share

Payables Turnover

PepGen fundamentals Correlations

PepGen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PepGen fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Cash Per Share	+ 1.0	Book Value Per Share
Tangible Book Value Per Share	+ 1.0	Book Value Per Share
Earnings Yield	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Net Income Per Share	+ 1.0	Operating Cash Flow Per Share

Ev To Free Cash Flow	- 1.0	Pb Ratio
Ev To Operating Cash Flow	- 1.0	Pb Ratio
Pfcf Ratio	- 1.0	Pb Ratio
Pocfratio	- 1.0	Pb Ratio
Ev To Free Cash Flow	- 1.0	Ptb Ratio
Ev To Operating Cash Flow	- 1.0	Ptb Ratio