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OFFON
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  3. United States
  4. Nasdaq
  5. Compugen Ltd.
  6. Financials
    CGEN   IL0010852080

COMPUGEN LTD.

(CGEN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1293691 003359--
Entreprise Value (EV)1 83,73691 003359359359
P/E ratio -5,29x-13,9x-32,7x-9,53x-6,13x-4,66x
Yield ------
Capitalization / Revenue 7,27x-502x51,2x--
EV / Revenue 7,27x-502x51,2x--
EV / EBITDA -5 925 806x-13 239 789x----
Price to Book ------
Nbr of stocks (in thousands) 59 62161 95682 85786 214--
Reference price (USD) 2,175,9612,14,164,164,16
Announcement Date 02/26/201902/20/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 17,8-2,007,00--
EBITDA -21,8-27,9----
Operating profit (EBIT)1 -23,2-28,9-31,5-37,9-62,6-87,5
Operating Margin -130%--1 575%-541%--
Pre-Tax Profit (EBT)1 -22,6-28,1-29,7-36,3-57,8-76,3
Net income1 -22,6-27,3-29,7-36,8-61,6-86,4
Net margin -127%--1 485%-526%--
EPS2 -0,41-0,43-0,37-0,44-0,68-0,89
Dividend per Share ------
Announcement Date 02/26/201902/20/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2,00---0,86-
EBITDA ------
Operating profit (EBIT)1 -9,09-10,3-9,70-10,6-11,9-12,8
Operating Margin -455%----1 389%-
Pre-Tax Profit (EBT)1 -8,56-9,91-9,50-10,8-10,7-12,7
Net income1 -8,56-9,91-9,50-10,4-11,6-12,7
Net margin -428%----1 355%-
EPS2 -0,10-0,12-0,11-0,12-0,14-0,15
Dividend per Share ------
Announcement Date 02/25/202105/13/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position 45,7-----
Leverage (Debt / EBITDA) 2,09x-----
Free Cash Flow1 --28,0-28,5-32,0-47,6-60,8
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 0,160,160,170,280,130,14
Capex / Sales 0,89%-8,30%4,00%--
Announcement Date 02/26/201902/20/202002/25/2021---
1 USD in Million
Key data
Capitalization (USD) 358 650 676
Net sales (USD) 2 000 000
Number of employees 68
Sales / Employee (USD) 29 412
Free-Float 94,2%
Free-Float capitalization (USD) 337 820 451
Avg. Exchange 20 sessions (USD) 8 780 792
Average Daily Capital Traded 2,45%
EPS & Dividend