PepGen Inc.
PEPG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.46 | 0.13 |
| FCF Yield | -65.04% | -50.04% | -15.95% | -8.69% |
| EV / EBITDA | -0.84 | -0.67 | -5.52 | -11.20 |
| Quality | ||||
| ROIC | -26.88% | -28.45% | -17.26% | -14.81% |
| Gross Margin | 0.00% | 0.00% | 50.00% | 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 | -2.55% | -17.01% | 18.57% | -47.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.82 | 1.83 | 1.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -230.66 | -626.06 | 0.00 | -1,408.18 |