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$ -96.05MEarnings Before Interest Taxes & Depreciation Amortization (EBITDA)
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Market
Sector
Industry
History
$ 4.71Close
$ 1 - $ 8.99 52-Week Range
Ticker Information
Ticker
PEPGCompany Name
PEPGEN INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPEPGEN INC - Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) Chart Analysis (TTM)
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PEPG - EBITDA Historical data
| Date | Depreciation, Amortization & Accretion | Earning Before Interest & Taxes (EBIT) | Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) |
|---|---|---|---|
| 6/30/2025 | $ 1.48M | $ -97.53M | $ -96.05M |
| 3/31/2025 | $ 1.52M | $ -102.78M | $ -101.26M |
| 12/31/2024 | $ 1.5M | $ -90.6M | $ -89.09M |
| 9/30/2024 | $ 1.48M | $ -87.16M | $ -85.68M |
| 6/30/2024 | $ 1.45M | $ -89.07M | $ -87.62M |
| 3/31/2024 | $ 1.37M | $ -80.25M | $ -78.88M |
| 12/31/2023 | $ 1.18M | $ -78.55M | $ -77.37M |
| 9/30/2023 | $ 975K | $ -74.78M | $ -73.81M |
| 6/30/2023 | $ 769K | $ -70.1M | $ -69.33M |
| 3/31/2023 | $ 614K | $ -67.89M | $ -67.28M |
Key Performance Insights, Last 5 Years
- PEPGEN INC's latest trailing twelve months (TTM) EBITDA stands at $ -27.1M.
- Over the past 5 years, PEPGEN INC's average EBITDA has been $ -76.53M.
- The median EBITDA for PEPGEN INC during this period was $ -78.13M
- PEPGEN INC reached its highest EBITDA over the past 5 years at $ -27.1M.
- The lowest EBITDA recorded by PEPGEN INC in the same timeframe $ -101.26M
Similar metrics to EBITDA:
- Depreciation, Amortization & Accretion - [Cash Flow Statement] A component of operating cash flow [NCFO] representing the aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by operations.
- Enterprise Value over EBITDA - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its earnings before interest, taxes, depreciation, and amortization [EBITDA].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Earning Before Interest & Taxes (EBIT) - [Income Statement] Earnings before interest and taxes measures a company's net income [NetInc] prior to the deduction of interest [IntExp] and tax expenses [TaxExp].
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)
[Calculation] EBITDA is a non-GAAP accounting metric that lets investors asses profitability net of expenses dependent on financing decision, tax strategy and depreciation schedules. It is calculated by adding depreciation and amortisation expenses [DepAmor] back to [EBIT].EBIT + DepAmor
(=) EBITDA EBITDA for PEPGEN INC is calculated as follows: EBIT [ $ -27.28M ] + DepAmor [ $ 178K ]
(=) EBITDA [ $ -27.1M ] PEPG - Earnings Before Interest Taxes & Depreciation Amortization (EBITDA), Last 5 years
$ -101.26M
Minimum
Mar 31, 2025
$ -27.1M
Maximum
Dec 31, 2021
$ -76.53M
Average
$ -78.13M
Median
EBITDA Benchmark AnalysisMarket
The chart above depicts the distribution of EBITDA for companies in the Total Stock Market. The average EBITDA of the companies is $ 58.9M with a standard deviation of $ 167.01M.
The following table provides additional summary stats:
EBITDA in the Market:
| filtered constituents | 3.24K |
|---|---|
| min | $ -493.3M |
| max | $ 590.6M |
| average | $ 58.9M |
| median | $ 8.92M |
| std | $ 167.01M |