Financhill
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10

PEPG Quote, Financials, Valuation and Earnings

Last price:
$2.74
Seasonality move :
18.95%
Day range:
$2.73 - $3.00
52-week range:
$2.73 - $19.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.66x
Volume:
235K
Avg. volume:
237.6K
1-year change:
-59.24%
Market cap:
$91.3M
Revenue:
--
EPS (TTM):
-$2.97
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1M $19M $54.1M $68.1M
Selling, General & Admin -- $853K $8.1M $14.2M $16.6M
Other Inc / (Exp) -- -$20K -$172K $110K -$187K
Operating Expenses -- $1.9M $27.1M $68.3M $84.8M
Operating Income -- -$1.9M -$27.1M -$68.3M -$84.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.9M -$27.3M -$65.4M -$78.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.7M $73K
Net Income to Company -- -$1.9M -$27.3M -$69.1M -$78.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.9M -$27.3M -$69.1M -$78.6M
 
Basic EPS (Cont. Ops) -- -$0.53 -$3.53 -$4.42 -$3.30
Diluted EPS (Cont. Ops) -- -$0.53 -$3.53 -$4.42 -$3.30
Weighted Average Basic Share -- $7.7M $7.7M $15.6M $23.8M
Weighted Average Diluted Share -- $7.7M $7.7M $15.6M $23.8M
 
EBITDA -- -$1.8M -$26.9M -$67.8M -$83.9M
EBIT -- -$1.9M -$27.1M -$68.3M -$84.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.9M -$27.1M -$68.3M -$84.8M
Operating Income (Adjusted) -- -$1.9M -$27.1M -$68.3M -$84.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.7M $16M $20.5M $17.7M
Selling, General & Admin -- $2.4M $3.6M $4.2M $5.4M
Other Inc / (Exp) -- -$34K $4K -$88K -$39K
Operating Expenses -- $8.1M $19.6M $24.8M $23.2M
Operating Income -- -$8.1M -$19.6M -$24.8M -$23.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$8.1M -$18.6M -$23.3M -$21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8.1M -$18.6M -$23.3M -$21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.1M -$18.6M -$23.3M -$21.4M
 
Basic EPS (Cont. Ops) -- -$1.05 -$0.79 -$0.98 -$0.66
Diluted EPS (Cont. Ops) -- -$1.05 -$0.79 -$0.98 -$0.66
Weighted Average Basic Share -- $7.7M $23.6M $23.8M $32.6M
Weighted Average Diluted Share -- $7.7M $23.6M $23.8M $32.6M
 
EBITDA -- -$8M -$19.4M -$24.5M -$21.9M
EBIT -- -$8.1M -$19.6M -$24.8M -$23.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$8.1M -$19.6M -$24.8M -$23.2M
Operating Income (Adjusted) -- -$8.1M -$19.6M -$24.8M -$23.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $45.5M $65M $73.8M
Selling, General & Admin -- -- $12.8M $16.2M $20.4M
Other Inc / (Exp) -- -$239K $205K -$258K $16K
Operating Expenses -- -- $58.3M $81.2M $94.2M
Operating Income -- -- -$58.3M -$81.2M -$94.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$56.9M -$74.8M -$87.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4.4M -$714K $73K
Net Income to Company -- -- -$61.3M -$74.1M -$87.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$61.3M -$74.1M -$87.2M
 
Basic EPS (Cont. Ops) -- -- -$3.83 -$3.12 -$2.97
Diluted EPS (Cont. Ops) -- -- -$3.83 -$3.12 -$2.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$57.9M -$80.4M -$90M
EBIT -- -- -$58.3M -$81.2M -$94.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$58.3M -$81.2M -$94.2M
Operating Income (Adjusted) -- -- -$58.3M -$81.2M -$94.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $14.5M $40.9M $51.8M $57.5M
Selling, General & Admin -- $5.4M $10.2M $12.1M $15.9M
Other Inc / (Exp) -- -$239K $138K -$230K -$27K
Operating Expenses -- $19.9M $51.1M $64M $73.4M
Operating Income -- -$19.9M -$51.1M -$64M -$73.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$20.1M -$49.7M -$59.1M -$67.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4.4M -- --
Net Income to Company -- -$20.1M -$54.2M -$59.1M -$67.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$20.1M -$54.2M -$59.1M -$67.7M
 
Basic EPS (Cont. Ops) -- -$2.61 -$2.91 -$2.49 -$2.16
Diluted EPS (Cont. Ops) -- -$2.61 -$2.91 -$2.49 -$2.16
Weighted Average Basic Share -- $23.2M $58.2M $71.3M $93.7M
Weighted Average Diluted Share -- $23.2M $58.2M $71.3M $93.7M
 
EBITDA -- -$19.8M -$50.7M -$63.3M -$69.5M
EBIT -- -$19.9M -$51.1M -$64M -$73.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$19.9M -$51.1M -$64M -$73.4M
Operating Income (Adjusted) -- -$19.9M -$51.1M -$64M -$73.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $9.8M $132.9M $181.8M $80.8M
Short Term Investments -- -- -- -- $29.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $134K $2.3M $4.3M $2.3M
Total Current Assets -- $10.3M $140M $186.1M $112.7M
 
Property Plant And Equipment -- $323K $636K $29.9M $28.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3M $1.5M $2M
Total Assets -- $10.6M $143.6M $217.4M $143.1M
 
Accounts Payable -- $721K $3.2M $1.4M $1M
Accrued Expenses -- $89K $5.9M $6.9M $11.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $5.6M $3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $838K $10.3M $18.8M $17.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $868K $10.5M $37.8M $34.6M
 
Common Stock -- $16.1M $165.2M $2K $2K
Other Common Equity Adj -- -$8K $17K -$81K $34K
Common Equity -- -$6.4M -$32.1M $179.6M $108.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $9.8M $133.1M $179.6M $108.4M
 
Total Liabilities and Equity -- $10.6M $143.6M $217.4M $143.1M
Cash and Short Terms -- $9.8M $132.9M $181.8M $110.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $195.8M $129.5M $42.3M
Short Term Investments -- -- -- -- $96.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $4.6M $3.6M $3.5M
Total Current Assets -- -- $204.2M $133.1M $142.4M
 
Property Plant And Equipment -- -- $2.7M $29.2M $25.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.5M $2M $2M
Total Assets -- -- $208.5M $164.3M $170.2M
 
Accounts Payable -- -- $4.6M $4M $5.9M
Accrued Expenses -- -- $5.6M $12.1M $4.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3M $3.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $15.5M $21M $16.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $15.5M $38.4M $32.8M
 
Common Stock -- -- $2K $2K $3K
Other Common Equity Adj -- -- -$130K -$57K $91K
Common Equity -- -- -- -- --
Total Preferred Equity -- $133.1M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $192.9M $125.9M $137.5M
 
Total Liabilities and Equity -- -- $208.5M $164.3M $170.2M
Cash and Short Terms -- -- $195.8M $129.5M $138.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$1.9M -$27.3M -$69.1M -$78.6M
Depreciation & Amoritzation -- $110K $178K $493K $850K
Stock-Based Compensation -- $119K $1.5M $4.8M $7M
Change in Accounts Receivable -- -$170K -$4.3M $4.2M $26K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.7M -$22.6M -$59.3M -$69M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8K -$500K -$3.8M -$32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3K -$1.4M -$2.7M -$442K
Cash From Financing -- $8M $147.7M $112.2M -$189K
 
Beginning Cash (CF) -- $3.5M $9.8M $134.4M $183.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.3M $124.6M $49.2M -$101.2M
Ending Cash (CF) -- $9.8M $134.4M $183.2M $82.3M
 
Levered Free Cash Flow -- -$1.7M -$23.1M -$63M -$71.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$8.1M -$18.6M -$23.3M -$21.4M
Depreciation & Amoritzation -- $46K $143K $254K $1.3M
Stock-Based Compensation -- $348K $1.4M $1.9M $3.2M
Change in Accounts Receivable -- -$3.2M $6K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.6M -$21M -$16.7M -$24M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$24K -$430K -$225K -$133K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$200K -$1.4M -$326K -$80K
Cash From Financing -- $132.9M -$1.4M -$326K $327K
 
Beginning Cash (CF) -- $16.3M $220.3M $148.6M $67.6M
Foreign Exchange Rate Adjustment -- $17K -$217K -$254K $22K
Additions / Reductions -- $125.2M -$22.8M -$17.2M -$23.8M
Ending Cash (CF) -- $141.5M $197.3M $131.1M $43.8M
 
Levered Free Cash Flow -- -$7.7M -$21.4M -$16.9M -$24.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$61.3M -$74.1M -$87.2M
Depreciation & Amoritzation -- -- $396K $763K $4.2M
Stock-Based Compensation -- $865K $4.1M $6.5M $10M
Change in Accounts Receivable -- -- -$736K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$51.9M -$63M -$82.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.8M -$3.5M -$93.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.7M -- -$523K
Cash From Financing -- -- $110.9M $2K $88.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $56.3M -$66.5M -$87.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$54.7M -$66.5M -$82.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$20.1M -$54.2M -$59.1M -$67.7M
Depreciation & Amoritzation -- $130K $348K $618K $3.9M
Stock-Based Compensation -- $865K $3.4M $5.1M $8.1M
Change in Accounts Receivable -- -$3.6M $32K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$16.6M -$45.9M -$49.6M -$62.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$344K -$2.7M -$2.4M -$64.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$375K -$2.7M -$430K -$511K
Cash From Financing -- $148.7M $112M -$215K $88.6M
 
Beginning Cash (CF) -- $32.8M $475M $498.7M $285.4M
Foreign Exchange Rate Adjustment -- $37K -$557K $64K -$40K
Additions / Reductions -- $131.7M $63.4M -$52.2M -$38.4M
Ending Cash (CF) -- $164.5M $537.9M $446.5M $246.9M
 
Levered Free Cash Flow -- -$17M -$48.5M -$52M -$63.2M

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