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PEPG · PepGen Inc.

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$3.11 -0.07 (-2.20%) At close · Sep 4
Rebalance outlook locked
Market Cap
$215.40M
Shares
69.26M

PEPG metrics

48 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$3.11
Market cap
$215.40M

Price action

19 metrics
Price change (1W)
+1.0%
Price change (30D)
+4.0%
Price change (3M)
+120.6%
Price change (6M)
-45.3%
Price change (YTD)
-52.2%
Price change (1Y)
+143.0%
Trailing year
Price change (5Y)
—
52-week high
$7.17
52-week low
$1.28
Change from 52-week high
-56.6%
Change from 52-week low
+143.0%
Annualized volatility
169.4%
Beta
-0.5
RSI (14D)
60.0
Price vs SMA 50
+26.4%
Price vs SMA 200
-14.9%
Avg volume (3M)
912,615
Relative volume
0.2
Average dollar volume
$2.14M

Company

3 metrics
Sector
Healthcare
Industry
Biotechnology
Shares outstanding
69.26M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.8
reciprocal yield 55.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-33.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-03-30

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$76.24M
Net income (TTM)
−$71.94M
Trailing 12 months
Diluted EPS (TTM)
$-1.02
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-33.29

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+111.3%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-60.2%
Return on assets
-50.9%
Debt / equity
—
Current ratio
13.4
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
13.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$117.24M
Latest balance sheet
Cash & equivalents
$22.76M
Total assets
$141.40M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$69.34M
Capital expenditures (TTM)
$126,000
R&D (TTM)
$52.80M
SG&A (TTM)
—
Stock compensation (TTM)
$10.98M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
72
13F filer change QoQ
-23
Institutional ownership
75.2%

Short interest

3 metrics
Short interest
6.3%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1835597 CUSIP 713317105 13F (30d) 59 filings 59 filers Visit website Investor relations