Pepgen Inc (PEPG)

Stock price, financials, and technical signals for Pepgen Inc (PEPG).

$1.00

-0.10

(-9.09%)

As of 04/08/2025 5:00 PM ETDisclaimer
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100%

PEPG Performance Snapshot


1-Week Chg

-23.66%

1-Month Chg

-56.62%

3-Month Chg

-71.01%

6-Month Chg

-89.75%

1-Year Chg

-91.91%

Year-To-Date Chg

-73.47%

Beta 1-Year

2.02

Beta 5-Year

1.60

Volatility (10-Day)

15.13%

PEPG Technicals



PEPG Financials


Balance Sheet

(USD)

2024 Q4

Y/Y CHANGE


  • Cash and equivalents

    $50.97M

    -36.90%

  • Total assets

    $150.88M

    5.47%

  • Total liabilities

    $32.26M

    -6.84%

  • Total investments

    $70.77M

    138.82%

  • Shareholders' equity

    $118.62M

    9.41%

  • Book value per share

    $3.64

    -20.10%


Income Statement

(USD)

2024 Q4

Y/Y CHANGE


  • Revenue

    $0

    0%

  • Net income

    -$22.24M

    -14.09%

  • Operating expense

    $24.34M

    16.98%

  • Gross profit

    $0

    0%

  • EBITDA

    -$22.48M

    -17.89%

  • Earnings per share

    -$0.68

    16.05%


Cash Flow

(USD)

2024 Q4

Y/Y CHANGE


  • Net change in cash

    $7.13M

    114.63%

  • Cash from operations

    -$19.48M

    -0.26%

  • Cash from investing

    $26.50M

    189.57%

  • Cash from financing

    $128.00K

    392.31%

  • Free cash flow

    -$19.70M

    -0.48%

  • Free cash flow per share

    -$0.60

    26.61%


Metrics

(USD)

2024 Q4

Y/Y CHANGE


  • Market capitalization

    $123.54M

    -23.71%

  • Enterprise value

    $98.74M

    86.91%

  • Shares outstanding

    32.60M

    36.88%

  • Profit margin

    -

    -

  • Gross margin

    -

    -

  • EBITDA margin

    -

    -


Dividends

(USD)

2024 Q4

Y/Y CHANGE


  • Dividend yield

    0%

    0%

  • Dividends per share

    $0

    0%

  • Dividend growth

    -

    -

  • Payout ratio

    0%

    0%

  • Coverage ratio

    -

    -

  • Current ratio

    7.41

    15.34%