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Healthcare - Biotechnology - NASDAQ - US
$ 1.1
0.457 %
$ 36 M
Market Cap
-0.39
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PEPG stock under the worst case scenario is HIDDEN Compared to the current market price of 1.1 USD, PepGen Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PEPG stock under the base case scenario is HIDDEN Compared to the current market price of 1.1 USD, PepGen Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PEPG stock under the best case scenario is HIDDEN Compared to the current market price of 1.1 USD, PepGen Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PEPG

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$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.0$1.0$1.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
0 OPERATING INCOME
100.00%
-90 M NET INCOME
-14.44%
-82.4 M OPERATING CASH FLOW
-19.38%
-37.7 M INVESTING CASH FLOW
-17.70%
88.7 M FINANCING CASH FLOW
47057.14%
0 REVENUE
0.00%
-24.3 M OPERATING INCOME
-5.07%
-22.2 M NET INCOME
-4.01%
-19.5 M OPERATING CASH FLOW
18.89%
26.5 M INVESTING CASH FLOW
20025.56%
128 K FINANCING CASH FLOW
-60.86%
Balance Sheet PepGen Inc.
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Current Assets 124 M
Cash & Short-Term Investments 120 M
Receivables 0
Other Current Assets 3.57 M
Non-Current Assets 27.1 M
Long-Term Investments 0
PP&E 25.1 M
Other Non-Current Assets 1.97 M
79.66 %16.67 %Total Assets$150.9m
Current Liabilities 16.7 M
Accounts Payable 1.75 M
Short-Term Debt 3.09 M
Other Current Liabilities 11.8 M
Non-Current Liabilities 15.6 M
Long-Term Debt 15.6 M
Other Non-Current Liabilities 0
5.43 %9.59 %36.73 %48.25 %Total Liabilities$32.3m
EFFICIENCY
Earnings Waterfall PepGen Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 97.7 M
Operating Income 0
Other Expenses 90 M
Net Income -90 M
00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)(100m)(100m)000(98m)0(90m)(90m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-75.86% ROE
-75.86%
-59.64% ROA
-59.64%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PepGen Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)202020202021202120222022202320232024202420252025
Net Income -90 M
Depreciation & Amortization 5.25 M
Capital Expenditures -497 K
Stock-Based Compensation 11.5 M
Change in Working Capital -5.25 M
Others -9.82 M
Free Cash Flow -82.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PepGen Inc.
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PEPG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership PepGen Inc.
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Sold
0-3 MONTHS
4.97 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
536 K USD 1
9-12 MONTHS
504 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG NEW YORK CITY, NY / ACCESS Newswire / April 6, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc. ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 4 days ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG NEW YORK CITY, NY / ACCESS Newswire / April 4, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc. ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 6 days ago
PepGen to Present at the 24th Annual Needham Virtual Healthcare Conference BOSTON--(BUSINESS WIRE)--PepGen Inc. (Nasdaq: PEPG), a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies with the goal of transforming the treatment of severe neuromuscular and neurological diseases, today announced that James McArthur, PhD, President and CEO of PepGen, will present at the 24th Annual Needham Virtual Healthcare Conference on Wednesday, April 9, 2025 at 1:30pm ET. A webcast of the corporate presentation will be available on the "Even. businesswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc - PEPG NEW YORK, NY / ACCESS Newswire / April 2, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc - PEPG NEW YORK, NY / ACCESS Newswire / April 1, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 1 week ago
PepGen Announces Appointment of Two New Directors to its Board BOSTON--(BUSINESS WIRE)--PepGen Inc. (Nasdaq: PEPG), a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies with the goal of transforming the treatment of severe neuromuscular and neurological diseases, today announced the appointments of Lisa Wyman and Mitchell H. Finer, PhD, to its Board of Directors. Ms. Wyman and Dr. Finer are industry veterans, each bringing decades of executive experience in the life sciences to the Company. “We are thrilled to w. businesswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc - PEPG NEW YORK, NY / ACCESS Newswire / March 27, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc - PEPG NEW YORK CITY, NY / ACCESS Newswire / March 27, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc - PEPG NEW YORK , March 25, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of  PepGen Inc ("PepGen" or the "Company") (NASDAQ: PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc - PEPG NEW YORK, NY / ACCESS Newswire / March 24, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc - PEPG NEW YORK CITY, NY / ACCESS Newswire / March 23, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc - PEPG NEW YORK, NY / ACCESS Newswire / March 21, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
8. Profile Summary

PepGen Inc. PEPG

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 36 M
Dividend Yield 0.00%
Description PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use in the treatment of severe neuromuscular and neurologic diseases. The company's lead product candidate is PGN-EDO51, an EDO peptide in Phase I clinical trials to treat individuals with Duchenne muscular dystrophy (DMD). It is also developing PGN-EDODM1, an EDO peptide-conjugated PMO for the treatment of myotonic dystrophy type 1, as well as EDO therapeutic candidates, such as PGN-EDO53, PGN-EDO45, and PGN-EDO44 for the treatment of DMD. The company was founded in 2018 and is headquartered in Cambridge, Massachusetts.
Contact 245 Main Street, Cambridge, MA, 02142 https://www.pepgen.com
IPO Date May 6, 2022
Employees 81
Officers Mr. Kyle Breidenstine CPA, M.B.A. Vice President of Finance & Controller Ms. Emiko Bryant Chief of Staff, HR & Operations Dr. Hayley Parker Ph.D. Senior Vice President of Global Regulatory Affairs Dr. Afsaneh Mohebbi Ph.D. Senior Vice President of Portfolio and Program Management Dr. Michelle L. Mellion M.D. Chief Medical Officer Dr. Michael Gait Ph.D. Founder & Scientific Advisory Board Member Mr. David E. Borah C.F.A., M.B.A. Senior Vice President of IR & Corporate Communications Mr. Noel P. Donnelly M.B.A. Chief Financial Officer Ms. Mary Beth DeLena J.D. General Counsel & Secretary Dr. James G. McArthur Ph.D. President, Chief Executive Officer, Treasurer, Secretary & Director