Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of ILS 580.12 million. The enterprise value is 137.66 million.

Market Cap	580.12M
Enterprise Value	137.66M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.54M
Shares Outstanding	n/a
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	14.11%
Float	91.62M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.22
EV / Sales	0.61
EV / EBITDA	1.36
EV / EBIT	1.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.03.

Current Ratio	6.56
Quick Ratio	6.56
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.84% and return on invested capital (ROIC) is 23.95%.

Return on Equity (ROE)	44.84%
Return on Assets (ROA)	14.42%
Return on Invested Capital (ROIC)	23.95%
Return on Capital Employed (ROCE)	23.38%
Weighted Average Cost of Capital (WACC)	19.91%
Revenue Per Employee	3.13M
Profits Per Employee	1.52M
Employee Count	74
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Compugen has paid 172,152 in taxes.

Income Tax	172,152
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks. The beta is 2.91, so Compugen's price volatility has been higher than the market average.

Beta (5Y)	2.91
52-Week Price Change	-11.35%
50-Day Moving Average	561.68
200-Day Moving Average	533.72
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	45,686

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Compugen had revenue of ILS 231.97 million and earned 112.67 million in profits. Earnings per share was 1.21.

Revenue	231.97M
Gross Profit	202.48M
Operating Income	99.87M
Pretax Income	112.85M
Net Income	112.67M
EBITDA	101.42M
EBIT	99.87M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 464.30 million in cash and 9.44 million in debt, giving a net cash position of 454.86 million.

Cash & Cash Equivalents	464.30M
Total Debt	9.44M
Net Cash	454.86M
Net Cash Per Share	n/a
Equity (Book Value)	327.51M
Book Value Per Share	3.47
Working Capital	399.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.29%, with operating and profit margins of 43.05% and 48.57%.

Gross Margin	87.29%
Operating Margin	43.05%
Pretax Margin	48.65%
Profit Margin	48.57%
EBITDA Margin	43.72%
EBIT Margin	43.05%
FCF Margin	n/a

Dividends & Yields

Compugen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.79%
Shareholder Yield	-4.79%
Earnings Yield	19.42%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5