PEPG PepGen Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$1,41
Harga · Mei 20, 2026
Fundamental per Mei 12, 2026

PEPG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$1.41
Kapitalisasi Pasar
$448M
P/E (TTM)
-3.1
EPS (TTM)
$-2.12
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-82.0%
D/E Utang/Ekuitas
Rentang 52M
$1 – $8

PEPG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $-2.12
5-point trend, +93.0%
2021-12-31 2025-12-31
Arus Kas Bebas $-82M
4-point trend, -30.0%
2022-12-31 2025-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PEPG
Median Rekan
P/E (TTM)
4-point trend, -1.5%
-3.1
3.0
P/B
4-point trend, +72.3%
3.0
4.1
Price / FCF (Harga / FCF)
4-point trend, -8.8%
-5.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PEPG
Median Rekan
ROA
4-point trend, -44.2%
-55.2%
-57.8%
ROE
4-point trend, -121.1%
-82.0%
-74.2%
ROIC
4-point trend, -58.1%
-63.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PEPG
Median Rekan
Current Ratio (Rasio Lancar)
4-point trend, +20.8%
11.9
6.9
Quick Ratio (Rasio Cepat)
4-point trend, +21.6%
11.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PEPG
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PEPG
Median Rekan
EPS (Diluted)
5-point trend, +93.0%
$-2.12

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PEPG
Median Rekan

PEPG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis
  • Beli Kuat 7 53,8%
  • Beli 4 30,8%
  • Tahan 1 7,7%
  • Jual 1 7,7%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-05-20
Target median $10.00 +609,2%
Target rata-rata $10.14 +619,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.04%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.26 $-0.32 0.06%
31 Des. 2025 $-0.27 $-0.38 0.11%
30 Sep. 2025 $-0.52 $-0.58 0.06%
30 Juni 2025 $-0.70 $-0.84 0.14%
31 Maret 2025 $-0.92 $-0.73 -0.19%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PEPG $448M -3.1 -82.0%
CBUS -0.6 -14.6% -3492.3% -223.0%
COYA $121M -4.6 123.6% -267.1% -59.5%
KLRS $193M -3.0 -65.8%
INO $120M -1.0 -70.0% -130000.0% -322.8%
QTTB $43M 1.4 55.5% 200.3%
BMEA $90M -1.1 -67.1% -3326.0% -216.6%
ALDX $312M -9.2 -68.0%
ANIX $136M -12.1 0.00% -62.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk PEPG
Metrik Tren 20252024202320222021
R&D Expense 5-point trend, +273.9% $71M $76M $68M $54M $19M
SG&A Expense 5-point trend, +178.3% $23M $21M $17M $14M $8M
Operating Expenses 5-point trend, +245.3% $94M $98M $85M $68M $27M
Operating Income 5-point trend, -245.3% $-94M $-98M $-85M $-68M $-27M
Interest Income 4-point trend, +43.8% $4M $7M $6M $3M ·
Other Non-op 5-point trend, +93.6% $-11.0K $-1.0K $-187.0K $110.0K $-172.0K
Pretax Income 5-point trend, -228.5% $-90M $-91M $-79M $-65M $-27M
Income Tax 5-point trend, +49000.00 $49.0K $-617.0K $73.0K $4M $0
Net Income 5-point trend, -228.6% $-90M $-90M $-79M $-69M $-27M
EPS (Basic) 5-point trend, +93.0% $-2.12 $-2.85 $-3.30 $-4.42 $-30.27
EPS (Diluted) 5-point trend, +93.0% $-2.12 $-2.85 $-3.30 $-4.42 $-30.27
Shares (Basic) 5-point trend, +4585.5% 42,221,808 31,583,073 23,796,000 15,639,728 901,108
Shares (Diluted) 5-point trend, +4585.5% 42,221,808 31,583,073 23,796,000 15,639,728 901,108
EBITDA 4-point trend, -36.0% $-92M $-96M $-84M $-68M ·
Neraca 20
Data Neraca Tahunan untuk PEPG
Metrik Tren 20252024202320222021
Cash & Equivalents 5-point trend, -54.5% $61M $49M $81M $182M $133M
Short-term Investments 4-point trend, +87942000.00 $88M $71M $30M $0 ·
Prepaid Expense 5-point trend, +6.8% $3M $4M $2M $4M $2M
Current Assets 5-point trend, +7.8% $151M $124M $113M $186M $140M
PP&E (Net) 5-point trend, +199.2% $2M $4M $5M $3M $636.0K
PP&E (Gross) 5-point trend, +445.4% $6M $7M $6M $4M $1M
Accum. Depreciation 5-point trend, +809.5% $4M $3M $2M $389.0K $430.0K
Other Non-current Assets 5-point trend, -87.7% $372.0K $426.0K $442.0K $1M $3M
Total Assets 5-point trend, +21.1% $174M $151M $143M $217M $144M
Accounts Payable 5-point trend, -74.6% $822.0K $2M $1M $1M $3M
Accrued Liabilities 5-point trend, +22.0% $9M $12M $14M $12M $7M
Current Liabilities 5-point trend, +22.5% $13M $17M $18M $19M $10M
Capital Leases 4-point trend, -27.2% $14M $16M $17M $19M ·
Total Liabilities 5-point trend, +150.9% $26M $32M $35M $38M $11M
Common Stock 4-point trend, +250.0% $7.0K $3.0K $2.0K $2.0K ·
Retained Earnings 5-point trend, -969.9% $-361M $-271M $-181M $-103M $-34M
AOCI 5-point trend, -35.3% $11.0K $23.0K $34.0K $-81.0K $17.0K
Stockholders' Equity 5-point trend, +559.6% $147M $119M $108M $180M $-32M
Liabilities + Equity 5-point trend, +21.1% $174M $151M $143M $217M $144M
Shares Outstanding 5-point trend, +7047.8% 68,874,944 32,619,663 23,823,241 23,713,196 963,588
Arus Kas 12
Data Arus Kas Tahunan untuk PEPG
Metrik Tren 20252024202320222021
D&A 5-point trend, +600.0% $1M $2M $1M $500.0K $200.0K
Stock-based Comp 5-point trend, +591.6% $11M $11M $7M $5M $2M
Other Non-cash 4-point trend, -187.2% $-4M $-5M $1M $5M ·
Operating Cash Flow 5-point trend, -261.2% $-82M $-82M $-69M $-59M $-23M
CapEx 5-point trend, -47.2% $264.0K $497.0K $3M $4M $500.0K
Investing Cash Flow 5-point trend, -2947.0% $-15M $-38M $-32M $-4M $-500.0K
Stock Issued 2-point trend, -91.3% · $10M · $114M ·
Net Stock Activity 2-point trend, -91.3% · $10M · $114M ·
Financing Cash Flow 5-point trend, -26.9% $108M $89M $-189.0K $112M $148M
Net Change in Cash 5-point trend, -91.1% $11M $-31M $-101M $49M $125M
Taxes Paid 3-point trend, -97.0% $82.0K $71.0K $3M · ·
Free Cash Flow 4-point trend, -30.0% $-82M $-83M $-72M $-63M ·
Profitabilitas 3
Data Profitabilitas Tahunan untuk PEPG
Metrik Tren 20252024202320222021
ROA 4-point trend, -44.2% -55.2% -61.2% -43.6% -38.3% ·
ROE 4-point trend, -121.1% -82.0% -70.3% -67.1% -37.1% ·
ROIC 4-point trend, -58.1% -63.5% -81.8% -78.2% -40.2% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk PEPG
Metrik Tren 20252024202320222021
Current Ratio 4-point trend, +20.8% 11.9 7.4 6.4 9.9 ·
Quick Ratio 4-point trend, +21.6% 11.7 7.2 6.3 9.7 ·
Per Saham 4
Data Per Saham Tahunan untuk PEPG
Metrik Tren 20252024202320222021
Book Value / Share 4-point trend, -71.7% $2.14 $3.64 $4.55 $7.58 ·
Cash Flow / Share 4-point trend, +49.0% $-1.93 $-2.61 $-2.90 $-3.79 ·
Cash / Share 4-point trend, -88.5% $0.88 $1.52 $3.39 $7.66 ·
EPS (TTM) 4-point trend, +52.0% $-2.12 $-2.85 $-3.30 $-4.42 ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk PEPG
Metrik Tren 20252024202320222021
Net Income TTM 4-point trend, -29.7% $-90M $-90M $-79M $-69M ·
Market Cap 4-point trend, +41.4% $448M $124M $162M $317M ·
P/E 4-point trend, -1.5% -3.1 -1.3 -2.1 -3.0 ·
P/B 4-point trend, +72.3% 3.0 1.0 1.5 1.8 ·
P / Tangible Book 4-point trend, +72.3% 3.0 1.0 1.5 1.8 ·
P / Cash Flow 4-point trend, -2.7% -5.5 -1.5 -2.3 -5.3 ·
P / FCF 4-point trend, -8.8% -5.5 -1.5 -2.3 -5.0 ·
Earnings Yield 4-point trend, +1.5% -32.6% -75.2% -48.5% -33.1% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $-90M$-90M$-79M$-69M$-27M
EPS Dilusian $-2.12$-2.85$-3.30$-4.42$-30.27
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 11.97.46.49.9
Rasio Cepat 11.77.26.39.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-82M$-83M$-72M$-63M

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