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Compugen Ltd. (CGEN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0100-0.0800 (-3.83%)
At close: 04:00PM EDT
2.0600 +0.05 (+2.49%)
After hours: 05:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 187.53M
Enterprise value 138.20M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.26
Price/book (mrq)2.74
Enterprise value/revenue 294.90
Enterprise value/EBITDA -19.16

Trading information

Stock price history

Beta (5Y monthly) 2.72
52-week change 3148.15%
S&P500 52-week change 326.27%
52-week high 33.0300
52-week low 30.5300
50-day moving average 32.3368
200-day moving average 31.5480

Share statistics

Avg vol (3-month) 3472.6k
Avg vol (10-day) 3271.69k
Shares outstanding 589.53M
Implied shares outstanding 693.71M
Float 884.69M
% held by insiders 15.38%
% held by institutions 114.72%
Shares short (30 Apr 2024) 41.95M
Short ratio (30 Apr 2024) 46.44
Short % of float (30 Apr 2024) 42.25%
Short % of shares outstanding (30 Apr 2024) 42.18%
Shares short (prior month 28 Mar 2024) 42.09M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -56.05%
Operating margin (ttm)53.75%

Management effectiveness

Return on assets (ttm)-7.54%
Return on equity (ttm)-26.19%

Income statement

Revenue (ttm)33.46M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)346.10%
Gross profit (ttm)N/A
EBITDA -12.52M
Net income avi to common (ttm)-18.75M
Diluted EPS (ttm)-0.2100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)50.69M
Total cash per share (mrq)0.57
Total debt (mrq)1.35M
Total debt/equity (mrq)2.06%
Current ratio (mrq)4.36
Book value per share (mrq)0.74

Cash flow statement

Operating cash flow (ttm)-35.89M
Levered free cash flow (ttm)-51.05M