PepGen Inc. cash flow to debt ratio of -480.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PepGen Inc.'s free cash flow has increased -1.17% from $-82.87M last year to $-81.90M, signaling increasing performance

PepGen Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

PepGen Inc.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.13 today, signaling strengthened financials

PepGen Inc. has a net cash position, so leverage is healthy.

PepGen Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

PepGen Inc. has insufficient data to evaluate this check.

PepGen Inc.'s short-term assets of $150.96M exceed its short-term liabilities of $12.65M

PepGen Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PepGen Inc.'s return on equity of -51.01%, is lower than 15.00%, indicating bad performance

PepGen Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PepGen Inc. has insufficient public price history to evaluate earnings stability.

PepGen Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

PepGen Inc. has negative free cash flow, indicating cash burn

PepGen Inc.'s yearly earnings has increased -0.36% since last year from $-89.98M to $-89.66M, signaling increasing performance

PepGen Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -56.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PepGen Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

PepGen Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

PepGen Inc. has insufficient public price history to evaluate ROE consistency.

PepGen Inc. has insufficient data to evaluate this check.

PepGen Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PepGen Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PepGen Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PepGen Inc. has insufficient data to evaluate this check.

PepGen Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PepGen Inc. has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PepGen Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue