Precigen Statistics

Total Valuation

Precigen has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.08 billion.

Market Cap	1.10B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	353.82M
Shares Outstanding	n/a
Shares Change (YoY)	+15.98%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	31.47%
Float	181.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	204.33
PB Ratio	30.79
P/TBV Ratio	55.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.97
EV / Sales	198.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.74

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 2.35.

Current Ratio	4.04
Quick Ratio	3.81
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-119.24

Financial Efficiency

Return on equity (ROE) is -507.72% and return on invested capital (ROIC) is -66.90%.

Return on Equity (ROE)	-507.72%
Return on Assets (ROA)	-52.83%
Return on Invested Capital (ROIC)	-66.90%
Return on Capital Employed (ROCE)	-77.35%
Revenue Per Employee	37,603
Profits Per Employee	-2.54M
Employee Count	143
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-71,593
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +283.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+283.50%
50-Day Moving Average	3.24
200-Day Moving Average	2.11
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.36

Income Statement

In the last 12 months, Precigen had revenue of EUR 5.38 million and -362.97 million in losses. Loss per share was -1.22.

Revenue	5.38M
Gross Profit	-37.66M
Operating Income	-91.77M
Pretax Income	-210.48M
Net Income	-362.97M
EBITDA	-89.45M
EBIT	-91.77M
Loss Per Share	-1.22

Full Income Statement

Balance Sheet

The company has 103.24 million in cash and 83.69 million in debt, giving a net cash position of 19.55 million.

Cash & Cash Equivalents	103.24M
Total Debt	83.69M
Net Cash	19.55M
Net Cash Per Share	n/a
Equity (Book Value)	35.68M
Book Value Per Share	0.10
Working Capital	83.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.89 million and capital expenditures -2.56 million, giving a free cash flow of -64.45 million.

Operating Cash Flow	-61.89M
Capital Expenditures	-2.56M
Free Cash Flow	-64.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,706.63%
Pretax Margin	-3,914.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Precigen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.98%
Shareholder Yield	-15.98%
Earnings Yield	-33.03%
FCF Yield	-5.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Precigen has an Altman Z-Score of -18.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.02
Piotroski F-Score	4