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Compugen Ltd. (CGEN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9200+0.0200 (+1.05%)
At close: 04:00PM EDT
1.9200 0.00 (0.00%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 179.53M
Enterprise value 130.19M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.03
Price/book (mrq)2.62
Enterprise value/revenue 3.89
Enterprise value/EBITDA -10.40

Trading information

Stock price history

Beta (5Y monthly) 2.68
52-week change 3236.84%
S&P500 52-week change 322.36%
52-week high 33.0300
52-week low 30.5300
50-day moving average 32.4122
200-day moving average 31.5042

Share statistics

Avg vol (3-month) 3544.97k
Avg vol (10-day) 3341.05k
Shares outstanding 589.53M
Implied shares outstanding 694.17M
Float 884.69M
% held by insiders 15.38%
% held by institutions 114.21%
Shares short (15 Apr 2024) 41.95M
Short ratio (15 Apr 2024) 46.47
Short % of float (15 Apr 2024) 42.26%
Short % of shares outstanding (15 Apr 2024) 42.18%
Shares short (prior month 15 Mar 2024) 41.87M

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