PepGen Inc
PEPG
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+ FollowMarket Cap$197.13M
Close$
$1.03
65.4% downside
Current Fair Value
65.4% downsideOvervalued by 65.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $197.13 Million |
|---|---|
| Enterprise Value | $190.46 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.12 |
| Beta | 1.88 |
| Outstanding Shares | 69,202,376 |
Return
| Return on Equity | -60.19% |
|---|---|
| Return on Assets | -50.88% |
| Return on Invested Capital | -56.25% |
Valuation & Multiples
| P/E Ratio | -1.9 |
|---|---|
| PEG | 8.32 |
| Price to Sales | - |
| Price to Book Ratio | 2.98 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -2.56 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.13 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-0.28
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
November 11, 2026
EPS Estimate
$-0.27
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1100▼ 26.66% |
|---|---|
| Total Calls | 1,066,600▲ 95.81% |
| Total Puts | 117,300▼ 42.81% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 80.38%▼ 55.49% |
|---|---|
| Total Invested | $98.32M▼ 73.67% |
| Investors Holding | 102▲ 11.00% |
ESG Score
No data