PepGen Inc.
PEPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | -0.01 | -0.46 |
| FCF Yield | -12.79% | -65.04% | -50.04% | -15.95% |
| EV / EBITDA | -1.47 | -0.84 | -0.69 | -4.13 |
| Quality | ||||
| ROIC | -10.33% | -26.88% | -28.45% | -17.26% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.07 | 1.02 | 0.76 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 18.14% | -2.55% | -17.01% | 18.57% |
| Safety | ||||
| Net Debt / EBITDA | 7.09 | 0.76 | 0.85 | 1.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -203.36 | 0.00 | 0.00 | -414.95 |