Compugen Statistics
Total Valuation
Compugen has a market cap or net worth of $258.13 million. The enterprise value is $111.67 million.
| Market Cap | 258.13M |
| Enterprise Value | 111.67M |
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Compugen has 94.55 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 94.55M |
| Shares Outstanding | 94.55M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 13.75% |
| Float | 92.41M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| Forward PS | 17.06 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.56.
| EV / Earnings | 3.16 |
| EV / Sales | 1.53 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.56 |
| EV / FCF | 3.56 |
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 | 6.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| 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) | 19.27% |
| Revenue Per Employee | $970,187 |
| Profits Per Employee | $471,240 |
| Employee Count | 75 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Compugen has paid $54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by +84.46% in the last 52 weeks. The beta is 2.77, so Compugen's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | +84.46% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 541,317 |
Short Selling Information
The latest short interest is 1.12 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 936,019 |
| Short % of Shares Out | 1.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Compugen had revenue of $72.76 million and earned $35.34 million in profits. Earnings per share was $0.38.
| Revenue | 72.76M |
| Gross Profit | 63.51M |
| Operating Income | 31.33M |
| Pretax Income | 35.40M |
| Net Income | 35.34M |
| EBITDA | 31.80M |
| EBIT | 31.33M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $145.64 million in cash and $2.96 million in debt, giving a net cash position of $142.68 million or $1.51 per share.
| Cash & Cash Equivalents | 145.64M |
| Total Debt | 2.96M |
| Net Cash | 142.68M |
| Net Cash Per Share | $1.51 |
| Equity (Book Value) | 102.73M |
| Book Value Per Share | 1.09 |
| Working Capital | 125.45M |
Cash Flow
In the last 12 months, operating cash flow was $31.63 million and capital expenditures -$306,000, giving a free cash flow of $31.33 million.
| Operating Cash Flow | 31.63M |
| Capital Expenditures | -306,000 |
| Depreciation & Amortization | 475,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 31.33M |
| FCF Per Share | $0.33 |
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 | 43.70% |
| EBIT Margin | 43.05% |
| FCF Margin | 43.05% |
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 | 13.90% |
| FCF Yield | 12.32% |
Analyst Forecast
The average price target for Compugen is $5.00, which is 83.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 83.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 12.03% |
| EPS Growth Forecast (5Y) | 7.47% |
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
Compugen has an Altman Z-Score of -0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 6 |