PEPGNasdaqPharmaceutical PreparationsFiscal year ends December 31
PepGen Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$2.70+0.10 (+3.85%)
Close on Oct 19, 2026
- Market cap
- $186.85M
- P/E (TTM)
- –
- Dividend yield
- –
PepGen statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | PepGen | Industry median |
|---|---|---|
| Market Cap | $187.00M | $166.30M |
| Enterprise Value | $69.80M | $88.19M |
| PB Ratio | 1.56 | 2.03 |
| P/TBV Ratio | 1.56 | 2.29 |
Income (trailing twelve months)
| Measure | PepGen | Industry median |
|---|---|---|
| Operating Income | -$76.24M | -$21.40M |
| Pretax Income | -$71.86M | -$14.34M |
| Net Income | -$71.94M | -$22.46M |
| EBITDA | -$75.04M | -$16.91M |
| EPS (Diluted) | -$1.31 | -$0.83 |
Returns
| Measure | PepGen | Industry median |
|---|---|---|
| Return on Equity (ROE) | -75.5% | -53.2% |
| Return on Assets (ROA) | -59.1% | -40.9% |
| Return on Capital Employed (ROCE) | -57.6% | -38.1% |
Balance sheet
| Measure | PepGen | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $117.20M | $61.43M |
| Net Cash (Debt) | $117.20M | $15.35M |
| Net Cash Per Share | $1.69 | $0.66 |
| Equity (Book Value) | $119.53M | $49.09M |
| Book Value Per Share | $1.73 | $1.37 |
| Tangible Book Value | $119.53M | $23.52M |
| Working Capital | $111.32M | $76.81M |
Financial position
| Measure | PepGen | Industry median |
|---|---|---|
| Current Ratio | 13.36 | 3.34 |
| Quick Ratio | 13.02 | 2.44 |
Cash flow (trailing twelve months)
| Measure | PepGen | Industry median |
|---|---|---|
| Operating Cash Flow | -$69.34M | -$12.35M |
| Capital Expenditures | -$126.00K | -$1.08M |
| Free Cash Flow | -$69.46M | -$20.22M |
| FCF Per Share | -$1.00 | -$0.42 |
Efficiency
| Measure | PepGen | Industry median |
|---|---|---|
| Profits Per Employee | -$1.28M | -$703.34K |
| Employee Count | 56 | 74 |
Dividends and yields
| Measure | PepGen | Industry median |
|---|---|---|
| Earnings Yield | -38.5% | -23.3% |
| FCF Yield | -37.1% | -8.72% |
Shares
| Measure | PepGen | Industry median |
|---|---|---|
| Shares Outstanding | 69,259,500 | 58,127,000 |
| Shares Change (YoY) | 85.1% | 10.9% |
| Float | 39,361,300 | 49,136,700 |
| Shares Held by Insiders | 43.2% | 11.6% |
| Shares Held by Institutions | 75.2% | 59.4% |
Taxes
| Measure | PepGen | Industry median |
|---|---|---|
| Income Tax | $79.87K | $79.87K |
Scores
| Measure | PepGen | Industry median |
|---|---|---|
| Altman Z-Score | 0.37 | -0.22 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from PepGen's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.