PepGen Inc.
PEPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.08 | -0.01 | -0.08 |
| FCF Yield | -69.23% | -44.25% | -30.14% | -8.00% |
| EV / EBITDA | -1.00 | -1.21 | -0.77 | -5.78 |
| Quality | ||||
| ROIC | -69.15% | -64.51% | -34.41% | -20.33% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.92 | 0.88 | 0.86 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -15.75% | -13.61% | -172.83% | -1,291.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.73 | 2.32 | 4.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -424.90 | -309.82 | -1,008.38 | -6,643.82 |