Compugen (CGEN) Stock Statistics & Valuation Metrics
Total Valuation
Compugen has a market cap or net worth of ILA 589.80M. The enterprise value is ILA 80.25M.
- Market Cap
- ILA 589.80M
- Enterprise Value
- ILA 80.25M
Share Statistics
Compugen has 94,727,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,727,930
- Owned by Insiders
- 0.30%
- Owned by Institutions
- 7.47%
Financial Efficiency
Compugen’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 23.20%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- 0.23
- Return on Invested Capital (ROIC)
- 23.20%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 970.19K
- Profits Per Employee
- 471.24K
- Employee Count
- 75
- Asset Turnover
- 0.46
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Compugen is 5.27. Compugen’s PEG ratio is 0.06.
- PE Ratio
- 5.27
- PS Ratio
- 2.53
- PB Ratio
- 2.11
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Compugen had revenue of 72.76M and earned 35.34M in profits. Earnings per share was 0.38.
- Revenue
- 72.76M
- Gross Profit
- 63.51M
- Operating Income
- 31.33M
- Pretax Income
- 35.40M
- Net Income
- 35.34M
- EBITDA
- 35.87M
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Compugen pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 18.78%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- 13.72%
- 50-Day Moving Average
- 713.36
- 200-Day Moving Average
- 685.49
- Relative Strength Index (RSI)
- 42.32
- Average Volume (3m)
- 32.53K
Important Dates
Compugen upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Compugen as a current ratio of 6.56, with Debt / Equity ratio of 2.88%
- Current Ratio
- 6.56
- Quick Ratio
- 6.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.44
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Compugen has paid 54.00K in taxes.
- Income Tax
- 54.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Compugen EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.44
- EV to EBITDA
- 5.12
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Compugen has ILA 125.30M in cash and marketable securities with ILA 3.02M in debt, giving a net cash position of ILA 122.28M billion.
- Cash & Marketable Securities
- ILA 125.30M
- Total Debt
- ILA 3.02M
- Net Cash
- ILA 122.28M
- Net Cash Per Share
- ILA 1.29
- Tangible Book Value Per Share
- ILA 0.94
Margins
Gross margin is 86.89%, with operating margin of 40.94%, and net profit margin of 47.55%.
- Gross Margin
- 86.89%
- Operating Margin
- 40.94%
- Pretax Margin
- 47.63%
- Net Profit Margin
- 47.55%
- EBITDA Margin
- 47.63%
- EBIT Margin
- 47.63%
Analyst Forecast
The average price target for Compugen is ILA 1,399.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- ILA 1,399.07
- Price Target Upside
- 124.50% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 193.15%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―