PepGen Ltd

Company Profile

PepGen Ltd had its IPO on 2022-05-06 under the ticker symbol PEPG.

The company operates in the Healthcare sector and Biotechnology industry. PepGen Ltd has a staff strength of 54 employees.

Stock update

Shares of PepGen Ltd opened at $6.06 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.06 - $6.4, and closed at $6.33.

This is a +3.09% increase from the previous day's closing price.

A total volume of 38,627 shares were traded at the close of the day’s session.

In the last one week, shares of PepGen Ltd have slipped by -2.01%.

PepGen Ltd's Key Ratios

PepGen Ltd has a market cap of $153.84 million, indicating a price to book ratio of 1.6645 and a price to sales ratio of 0.

In the last 12-months PepGen Ltd’s revenue was $0 with a gross profit of $0 and an EBITDA of $-75173000. The EBITDA ratio measures PepGen Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, PepGen Ltd’s operating margin was 0% while its return on assets stood at -22.99% with a return of equity of -38.82%.

In Q2, PepGen Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

PepGen Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.27 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PepGen Ltd’s profitability.

PepGen Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -2.1653. Its price to sales ratio in the trailing 12-months stood at 0.

PepGen Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$182.09 million

Total Liabilities

$16.94 million

Operating Cash Flow

$0

Capital Expenditure

$1.01 million

Dividend Payout Ratio

0%

PepGen Ltd ended 2024 with $182.09 million in total assets and $0 in total liabilities. Its intangible assets were valued at $182.09 million while shareholder equity stood at $147.28 million.

PepGen Ltd ended 2024 with $0 in deferred long-term liabilities, $16.94 million in other current liabilities, 2000.00 in common stock, $-138697000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $147.03 million and cash and short-term investments were $147.03 million. The company’s total short-term debt was $3,492,000 while long-term debt stood at $0.

PepGen Ltd’s total current assets stands at $150.38 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $1.82 million and inventory worth $0.

In 2024, PepGen Ltd's operating cash flow was $0 while its capital expenditure stood at $1.01 million.

Comparatively, PepGen Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.33

52-Week High

$20

52-Week Low

$4.32

Analyst Target Price

$23.2

PepGen Ltd stock is currently trading at $6.33 per share. It touched a 52-week high of $20 and a 52-week low of $20. Analysts tracking the stock have a 12-month average target price of $23.2.

Its 50-day moving average was $6.63 and 200-day moving average was $12.43 The short ratio stood at 3.63 indicating a short percent outstanding of 0%.

Around 6% of the company’s stock are held by insiders while 9776.1% are held by institutions.