NASDAQ:CGEN
Compugen Ltd.
- Stock
Last Close
1.76
26/07 20:00
Market Cap
153.99M
Beta: 2.71
Volume Today
117.31K
Avg: 329.41K
PE Ratio
−6.27
PFCF: −8.46
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -581K - | -845K 45.44% | -1.42M 68.52% | -1.93M 35.81% | -1.90M 1.65% | -1.54M 19.01% | -670.50K 56.48% | -59.64M 8,795.53% | -114.63M 92.18% | -91.31M 20.34% | -36.32M 60.22% | |
average payables | 568K - | 1.09M 92.43% | 1.75M 59.84% | 1.64M 6.27% | 2.36M 44.09% | 3.20M 35.43% | 2.02M 36.88% | 1.25M 38.00% | 3.02M 141.26% | 3.20M 5.97% | 2.64M 17.50% | |
average receivables | 1.29M - | 1.57M 22.14% | 5.21M 231.07% | 5.15M 1.03% | 947K 81.62% | 822K 13.20% | 1.01M 23.11% | 2.89M 185.52% | 5.06M 75.08% | 3.94M 22.15% | 31.87M 709.13% | |
book value per share | 0.82 - | 2.22 170.19% | 1.78 19.59% | 1.25 29.92% | 0.57 54.17% | 0.67 17.70% | 0.60 10.62% | 1.50 149.92% | 1.27 15.81% | 0.90 29.17% | 0.75 16.64% | |
capex per share | -0.01 - | -0.04 369.96% | -0.06 55.98% | -0.05 17.38% | -0.01 85.28% | -0.00 62.00% | -0.00 14.79% | -0.00 14.37% | -0.00 66.27% | -0.01 62.25% | -0.00 65.12% | |
capex to depreciation | -0.89 - | -2.88 225.04% | -2.82 2.10% | -1.75 37.92% | -0.24 86.20% | -0.11 53.10% | -0.16 38.27% | -0.23 48.14% | -0.63 172.82% | -1.01 59.51% | -0.36 64.24% | |
capex to operating cash flow | 0.05 - | 0.17 233.88% | 0.12 28.36% | 0.13 7.63% | 0.01 90.42% | 0.01 5.34% | 0.01 53.25% | 0.01 5.46% | 0.01 118.97% | 0.01 9.96% | 0.00 66.13% | |
capex to revenue | -0.09 - | -0.15 65.88% | -0.34 119.37% | -3.65 985.37% | -0.01 - | -0.08 - | -0.05 41.37% | -0.06 33.42% | -0.01 92.08% | |||
cash per share | 1.32 - | 1.54 16.73% | 1.62 5.27% | 2.21 36.14% | 0.67 69.61% | 1.54 128.76% | 1.22 20.26% | 1.56 27.00% | 1.39 10.61% | 0.96 30.73% | 0.58 39.50% | |
days of inventory on hand | -93.98 - | -113.95 21.26% | -403.22 253.85% | -3.38K 737.83% | -473.37 - | -725.67K - | -59.02K 91.87% | -27.20K 53.92% | ||||
days payables outstanding | 100.82 - | 162.96 61.64% | 447.25 174.45% | 2.09K 366.23% | 1.04K - | 8.60K - | 2.48K 71.14% | 663.74 73.24% | 515.42 22.35% | |||
days sales outstanding | 193.86 - | 37.19 80.82% | 360.08 868.28% | 591.07 64.15% | 18.52 - | 850.09 - | 332.15 60.93% | 117.63 64.59% | 668.91 468.67% | |||
debt to assets | 0.03 - | -0.01 - | 0.07 - | 0.02 65.61% | 0.02 9.10% | 0.02 1.76% | 0.01 45.53% | |||||
debt to equity | 0.03 - | -0.01 - | 0.09 - | 0.03 71.69% | 0.03 2.48% | 0.02 3.86% | 0.02 16.84% | |||||
dividend yield | ||||||||||||
earnings yield | -0.04 - | -0.03 31.19% | -0.06 124.58% | -0.12 94.17% | -0.27 120.82% | -0.19 29.76% | -0.07 61.74% | -0.03 60.76% | -0.09 221.01% | -0.54 499.08% | -0.11 80.33% | |
enterprise value | 301.12M - | 325.60M 8.13% | 240.87M 26.02% | 197.84M 17.87% | 107.75M 45.54% | 74.28M 31.06% | 338.97M 356.36% | 959.87M 183.17% | 357.03M 62.80% | 52.81M 85.21% | 162.36M 207.42% | |
enterprise value over ebitda | -17.67 - | -26.39 49.38% | -11.52 56.37% | -6.07 47.27% | -2.88 52.56% | -3.20 11.02% | -11.74 267.05% | -30.48 159.64% | -10.18 66.60% | -1.49 85.33% | -12.97 768.87% | |
ev to operating cash flow | -46.76 - | -29.21 37.54% | -9.41 67.79% | -9.98 6.12% | -3.51 64.79% | -5.59 59.01% | -12.15 117.50% | -33.89 178.85% | -15.69 53.70% | -1.53 90.25% | -4.51 194.85% | |
ev to sales | 84.85 - | 26.33 68.97% | 25.96 1.38% | 277.86 970.17% | 4.17 - | 479.94 - | 59.50 87.60% | 7.04 88.17% | 4.85 31.09% | |||
free cash flow per share | -0.17 - | -0.27 56.72% | -0.57 108.76% | -0.44 22.60% | -0.61 37.60% | -0.24 59.89% | -0.44 81.12% | -0.36 18.78% | -0.27 23.54% | -0.40 47.74% | -0.41 2.04% | |
free cash flow yield | -0.02 - | -0.03 68.38% | -0.09 172.13% | -0.09 3.03% | -0.22 159.91% | -0.11 50.09% | -0.07 34.05% | -0.03 60.03% | -0.06 115.33% | -0.56 787.64% | -0.21 63.49% | |
graham net net | 0.71 - | 1.36 92.22% | 1.55 13.89% | 2.06 32.28% | 0.48 76.63% | 1.25 159.60% | 0.99 20.24% | 0.62 38.02% | 0.48 21.63% | 0.37 22.69% | 0.47 26.03% | |
graham number | 2.59 - | 3.40 31.55% | 4.00 17.70% | 4.17 4.21% | 3.05 26.80% | 2.49 18.49% | 2.41 3.09% | 3.41 41.16% | 3.34 2.04% | 2.80 15.96% | 1.90 32.30% | |
income quality | 0.46 - | 1.00 119.78% | 1.27 26.38% | 0.63 50.47% | 0.83 31.49% | 0.59 28.89% | 1.02 73.46% | 0.95 6.52% | 0.67 30.25% | 1.02 53.97% | 1.92 87.33% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -120.87 - | -37.38 69.07% | -27.71 25.89% | -46.22 66.81% | -73.63 59.32% | -37.46 49.12% | -1.31K - | -419.10 68.01% | ||||
interest debt per share | 0.00 - | 0.07 1,754.37% | 0.01 77.75% | 0.01 7.39% | 0.00 72.37% | 0.01 192.88% | 0.06 401.29% | 0.04 29.25% | 0.03 17.90% | 0.02 30.95% | 0.02 30.07% | |
inventory turnover | -3.88 - | -3.20 17.53% | -0.91 71.74% | -0.11 88.06% | -0.77 - | -0.00 - | -0.01 1,129.47% | -0.01 117.02% | ||||
invested capital | 0.03 - | -0.01 - | 0.09 - | 0.03 71.69% | 0.03 2.48% | 0.02 3.86% | 0.02 16.84% | |||||
market cap | 347.88M - | 398.25M 14.48% | 322.29M 19.07% | 259.37M 19.52% | 138.19M 46.72% | 119.95M 13.19% | 379.27M 216.19% | 963.85M 154.13% | 362.08M 62.43% | 61.95M 82.89% | 175.27M 182.93% | |
net current asset value | 28.39M - | 66.09M 132.76% | 81.59M 23.46% | 55.06M 32.52% | 21.73M 60.53% | 30.64M 41.01% | 29.56M 3.53% | 110.56M 274.03% | 97.75M 11.58% | 69.63M 28.77% | 58.80M 15.55% | |
net debt to ebitda | 2.74 - | 5.89 114.59% | 3.89 33.90% | 1.89 51.49% | 0.81 56.91% | 1.97 141.66% | 1.40 29.03% | 0.13 90.95% | 0.14 14.05% | 0.26 79.30% | 1.03 299.28% | |
net income per share | -0.36 - | -0.23 35.95% | -0.40 72.28% | -0.62 54.97% | -0.72 16.90% | -0.41 43.55% | -0.43 5.08% | -0.34 20.27% | -0.39 13.98% | -0.39 0.29% | -0.21 45.02% | |
operating cash flow per share | -0.17 - | -0.23 40.76% | -0.51 117.73% | -0.39 23.24% | -0.60 53.71% | -0.24 59.86% | -0.44 82.26% | -0.36 18.81% | -0.27 24.07% | -0.40 47.55% | -0.41 2.98% | |
payables turnover | 3.62 - | 2.24 38.14% | 0.82 63.56% | 0.18 78.55% | 0.35 - | 0.04 - | 0.15 246.55% | 0.55 273.70% | 0.71 28.78% | |||
receivables turnover | 1.88 - | 9.82 421.31% | 1.01 89.67% | 0.62 39.08% | 19.71 - | 0.43 - | 1.10 155.93% | 3.10 182.37% | 0.55 82.42% | |||
research and ddevelopement to revenue | 3.46 - | 1.22 64.76% | 2.29 87.88% | 34.48 1,405.58% | 1.70 - | 11.38 - | 4.78 57.98% | 4.09 14.55% | 1.03 74.79% | |||
return on tangible assets | -0.25 - | -0.10 61.10% | -0.20 110.18% | -0.44 118.13% | -0.96 116.00% | -0.42 55.58% | -0.51 19.65% | -0.20 61.24% | -0.25 26.20% | -0.36 43.84% | -0.15 56.80% | |
revenue per share | 0.09 - | 0.26 183.31% | 0.18 28.89% | 0.01 92.39% | 0.32 - | 0.03 - | 0.07 183.57% | 0.09 21.60% | 0.38 340.63% | |||
roe | -0.44 - | -0.10 76.30% | -0.22 114.25% | -0.50 121.15% | -1.27 155.07% | -0.61 52.04% | -0.71 17.56% | -0.23 68.10% | -0.31 35.38% | -0.43 40.78% | -0.29 34.05% | |
roic | -0.55 - | -0.12 78.86% | -0.24 102.58% | -0.51 116.32% | -1.27 146.82% | -0.59 53.51% | -0.62 5.04% | -0.23 62.95% | -0.30 31.07% | -0.43 44.65% | -0.37 15.28% | |
sales general and administrative to revenue | 1.37 - | 0.44 67.74% | 0.65 47.01% | 10.32 1,493.77% | 0.45 - | 4.90 - | 1.81 63.09% | 1.38 23.97% | 0.29 78.86% | |||
shareholders equity per share | 0.82 - | 2.22 170.19% | 1.78 19.59% | 1.25 29.92% | 0.57 54.17% | 0.67 17.70% | 0.60 10.62% | 1.50 149.92% | 1.27 15.81% | 0.90 29.17% | 0.75 16.64% | |
stock based compensation to revenue | 1.00 - | 0.29 70.57% | 0.41 38.45% | 4.33 965.01% | 0.12 - | 1.39 - | 0.71 48.58% | 0.58 19.03% | 0.11 81.61% | |||
tangible asset value | 31.89M - | 105.97M 232.34% | 89.90M 15.17% | 63.52M 29.34% | 29.30M 53.88% | 37.24M 27.12% | 38.32M 2.89% | 119.78M 212.58% | 106.69M 10.93% | 77.68M 27.19% | 65.56M 15.60% | |
tangible book value per share | 0.82 - | 2.22 170.19% | 1.78 19.59% | 1.25 29.92% | 0.57 54.17% | 0.67 17.70% | 0.60 10.62% | 1.50 149.92% | 1.27 15.81% | 0.90 29.17% | 0.75 16.64% | |
working capital | 45.48M - | 68.37M 50.34% | 84.14M 23.08% | 57.94M 31.14% | 24.98M 56.88% | 36.59M 46.44% | 38.18M 4.35% | 118.57M 210.54% | 106.13M 10.49% | 74.21M 30.08% | 88.31M 19.01% |
All numbers in USD (except ratios and percentages)