Statistics for Compugen Ltd (id:6927 CGEN)

Valuation metrics

Market cap

126.25M

Enterprise value

54.28M

Trailing P/E (ttm)

47.00

Forward P/E

-12.82

PEG ratio

-12.82

Price/Sales (ttm)

2.96

Price/Book (mrq)

1.92

Enterprise Value/Revenue

1.27

Enterprise Value/EBITDA

-13.33

Overview

Shares outstanding

89.54M

Float

84.70M

Shares short

1.27M

% Held by insiders

0.05%

% Held by institutions

0.15%

Average volume (10 days)

370.00K

Average volume (90 days)

Price summary

52-Week low

0.62

52-Week high

3.03

52-Week change

54.29%

Beta

2.65

50-Day moving average

1.71

200-Day moving average

2.00

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-22.31%

Operating margin

-50.91%

Operational effectiveness

Return on assets

-3.04%

Return on equity

-15.84%

Income statement

Revenue (ttm)

0.48

Revenue per share (ttm)

0.48

Quarterly revenue growth (yoy)

Gross profit (ttm)

31.46M

EBITDA

-4,071,000.00

Net income to common (ttm)

-9,529,000.00

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

92.00M

Total cash per share (mrq)

1.03

Total debt (mrq)

3.03M

Total Debt/Equity (mrq)

5.19

Current ratio (mrq)

412.30%

Book value per share (mrq)

0.74

Cash flow

Cash flow statement

22.39M

Levered free cash flow (LFCF)

8.37M