PepGen Capex To Operating Cash Flow from 2010 to 2025

PEPG Stock  USD 1.48  0.13  8.07%   
PepGen's Capex To Operating Cash Flow is increasing over the last several years with slightly volatile swings. Capex To Operating Cash Flow is predicted to flatten to -0.0063. During the period from 2010 to 2025 PepGen Capex To Operating Cash Flow regressed destribution of quarterly values had coefficient of variationof (48.89) and r-value of  0.31. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.01)
Current Value
(0.01)
Quarterly Volatility
0.01430315
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PepGen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepGen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 4.1 M or Selling General Administrative of 11.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.96. PepGen financial statements analysis is a perfect complement when working with PepGen Valuation or Volatility modules.
  
Check out the analysis of PepGen Correlation against competitors.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

Latest PepGen's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of PepGen over the last few years. It is PepGen's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PepGen's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

PepGen Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.03)
Geometric Mean0.02
Coefficient Of Variation(48.89)
Mean Deviation0.01
Median(0.03)
Standard Deviation0.01
Sample Variance0.0002
Range0.0585
R-Value0.31
Mean Square Error0.0002
R-Squared0.09
Significance0.25
Slope0.0009
Total Sum of Squares0

PepGen Capex To Operating Cash Flow History

2025 -0.006335
2024 -0.006034
2023 -0.0377
2022 -0.0634
2021 -0.0221
2020 -0.004843

About PepGen Financial Statements

PepGen stakeholders use historical fundamental indicators, such as PepGen's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although PepGen investors may analyze each financial statement separately, they are all interrelated. For example, changes in PepGen's assets and liabilities are reflected in the revenues and expenses on PepGen's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PepGen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.01)(0.01)

Currently Active Assets on Macroaxis

When determining whether PepGen is a strong investment it is important to analyze PepGen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PepGen's future performance. For an informed investment choice regarding PepGen Stock, refer to the following important reports:
Check out the analysis of PepGen Correlation against competitors.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepGen. If investors know PepGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.85)
Return On Assets
(0.42)
Return On Equity
(0.79)
The market value of PepGen is measured differently than its book value, which is the value of PepGen that is recorded on the company's balance sheet. Investors also form their own opinion of PepGen's value that differs from its market value or its book value, called intrinsic value, which is PepGen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepGen's market value can be influenced by many factors that don't directly affect PepGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepGen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.