PepGen Inc
PEPG
Get informed when a big investor buys or sells
+ FollowMarket Cap$103.75M
Close$
$1.03
27.4% downside
Current Fair Value
27.4% downsideOvervalued by 27.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $103.75 Million |
|---|---|
| Enterprise Value | $78.16 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.12 |
| Beta | 2.01 |
| Outstanding Shares | 69,091,100 |
Return
| Return on Equity | -57.63% |
|---|---|
| Return on Assets | -49.40% |
| Return on Invested Capital | -54.14% |
Valuation & Multiples
| P/E Ratio | -1.34 |
|---|---|
| PEG | 3.26 |
| Price to Sales | - |
| Price to Book Ratio | 1.42 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -0.98 |
| Enterprise Value to Net Income | -2 |
| Total Debt to Enterprise | 0.21 |
| Debt to Equity | 0.12 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$-0.31
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$-0.30
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 % | 131.53%▼ 43.64% |
|---|---|
| Total Invested | $98.32M▼ 73.67% |
| Investors Holding | 102▲ 11.00% |
ESG Score
No data