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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.11 72.07% | 0.09 13.25% | 0.01 89.29% | 0.33 - | 0.01 - | 0.05 213.97% | 0.08 75.42% | 0.28 246.27% | |||
cash conversion cycle | -0.93 - | -239.73 25,725.01% | -490.39 104.56% | -4.87K 893.59% | -1.49K - | -733.42K - | -61.17K 91.66% | -27.74K 54.65% | 153.49 100.55% | |||
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% | |
company equity multiplier | 1.78 - | 1.08 39.06% | 1.10 1.94% | 1.12 1.38% | 1.32 18.09% | 1.43 7.97% | 1.40 1.75% | 1.15 17.69% | 1.24 7.27% | 1.21 2.13% | 1.85 52.66% | |
days of inventory outstanding | -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 of 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 of 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% | |||
dividend yield | ||||||||||||
ebit per revenue | -4.80 - | -1.00 79.23% | -2.25 126.03% | -45.76 1,929.54% | -1.30 - | -15.75 - | -5.85 62.88% | -4.72 19.32% | -0.39 91.77% | |||
ebt per ebit | 0.80 - | 0.87 9.17% | 0.95 8.64% | 0.97 2.23% | 0.99 2.55% | 0.97 1.81% | 0.97 0.14% | 0.94 2.95% | 0.98 3.42% | 0.95 2.49% | 0.75 20.80% | |
effective tax rate | -0.04 - | -0.03 8.89% | -0.02 41.19% | -0.00 96.78% | 0.02 2,979.66% | 0.06 203.84% | 0.03 53.70% | 0.08 219.04% | 0.04 52.63% | -0.00 104.43% | -0.92 53,068.25% | |
enterprise value multiple | -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% | |
fixed asset turnover | 2.94 - | 4.53 54.19% | 1.54 66.03% | 0.12 92.24% | 5.28 - | 0.45 - | 1.54 244.40% | 2.23 45.36% | 13.15 488.63% | |||
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% | |
gross profit margin | 0.29 - | 0.73 148.98% | 0.82 12.93% | 0.69 16.65% | 0.94 - | 0.97 - | 0.89 8.59% | 0.87 1.88% | 0.93 6.42% | |||
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% | ||||
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% | ||||
long term debt to capitalization | 0.07 - | 0.02 71.35% | 0.02 11.73% | 0.02 8.93% | 0.01 34.69% | |||||||
net income per ebt | 1.04 - | 1.03 0.32% | 1.02 1.34% | 1.00 1.87% | 1 0.06% | 1 0% | 0.97 2.57% | 0.92 5.79% | 0.96 4.71% | 1.00 4.23% | 1.92 91.35% | |
net profit margin | -3.97 - | -0.90 77.39% | -2.17 142.28% | -44.25 1,935.94% | -1.27 - | -13.63 - | -5.48 59.80% | -4.49 18.00% | -0.56 87.52% | |||
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% | |
operating cycle | 99.89 - | -76.77 176.85% | -43.14 43.80% | -2.79K 6,361.00% | -454.85 - | -724.82K - | -58.69K 91.90% | -27.08K 53.86% | 668.91 102.47% | |||
operating profit margin | -4.80 - | -1.00 79.23% | -2.25 126.03% | -45.76 1,929.54% | -1.30 - | -15.75 - | -5.85 62.88% | -4.72 19.32% | -0.39 91.77% | |||
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% | |||
pretax profit margin | -3.83 - | -0.87 77.32% | -2.13 145.57% | -44.22 1,974.78% | -1.27 - | -14.85 - | -5.70 61.61% | -4.48 21.33% | -0.29 93.48% | |||
price fair value | 10.91 - | 3.76 65.55% | 3.59 4.60% | 4.08 13.89% | 4.72 15.51% | 3.22 31.72% | 9.90 207.29% | 8.05 18.70% | 3.39 57.83% | 0.80 76.50% | 2.67 235.24% | |
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% | |||
return on 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% | |
return on capital employed | -0.35 - | -0.11 67.25% | -0.23 98.54% | -0.49 116.89% | -1.15 134.17% | -0.54 53.20% | -0.62 14.39% | -0.25 59.94% | -0.30 23.68% | -0.43 41.08% | -0.14 68.22% | |
return on equity | -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% | |
total debt to capitalization | 0.03 - | -0.01 - | 0.09 - | 0.03 69.85% | 0.03 2.42% | 0.02 3.76% | 0.02 16.50% |
All numbers in USD (except ratios and percentages)