Precision BioSciences, Inc. (DTIL)
NASDAQ: DTIL · Real-Time Price · USD
4.450
-0.250 (-5.32%)
Mar 31, 2025, 10:52 AM EDT - Market open

Precision BioSciences Statistics

Total Valuation

DTIL has a market cap or net worth of $46.64 million. The enterprise value is -$7.00 million.

Market Cap 46.64M
Enterprise Value -7.00M

Important Dates

The last earnings date was Wednesday, March 26, 2025, before market open.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

DTIL has 10.48 million shares outstanding. The number of shares has increased by 79.20% in one year.

Current Share Class 10.48M
Shares Outstanding 10.48M
Shares Change (YoY) +79.20%
Shares Change (QoQ) +9.77%
Owned by Insiders (%) 7.40%
Owned by Institutions (%) 45.15%
Float 8.76M

Valuation Ratios

The trailing PE ratio is 4.52.

PE Ratio 4.52
Forward PE n/a
PS Ratio 0.47
Forward PS 1.06
PB Ratio 0.68
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.53.

Current Ratio 6.34
Quick Ratio 5.88
Debt / Equity 0.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.68

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is -23.95%.

Return on Equity (ROE) 19.05%
Return on Assets (ROA) -11.04%
Return on Invested Capital (ROIC) -23.95%
Return on Capital Employed (ROCE) -21.55%
Revenue Per Employee $630,239
Profits Per Employee $65,752
Employee Count 109
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.79% in the last 52 weeks. The beta is 1.59, so DTIL's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change -63.79%
50-Day Moving Average 5.10
200-Day Moving Average 7.59
Relative Strength Index (RSI) 41.45
Average Volume (20 Days) 137,122

Short Selling Information

The latest short interest is 618,279, so 5.90% of the outstanding shares have been sold short.

Short Interest 618,279
Short Previous Month 736,644
Short % of Shares Out 5.90%
Short % of Float 7.06%
Short Ratio (days to cover) 5.25

Income Statement

In the last 12 months, DTIL had revenue of $68.70 million and earned $7.17 million in profits. Earnings per share was $1.04.

Revenue 68.70M
Gross Profit 68.70M
Operating Income -26.16M
Pretax Income 16.97M
Net Income 7.17M
EBITDA -22.76M
EBIT -26.16M
Earnings Per Share (EPS) $1.04
Full Income Statement

Balance Sheet

The company has $86.31 million in cash and $30.05 million in debt, giving a net cash position of $56.27 million or $5.37 per share.

Cash & Cash Equivalents 86.31M
Total Debt 30.05M
Net Cash 56.27M
Net Cash Per Share $5.37
Equity (Book Value) 56.39M
Book Value Per Share 6.87
Working Capital 80.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.45 million and capital expenditures -$250,000, giving a free cash flow of -$58.70 million.

Operating Cash Flow -58.45M
Capital Expenditures -250,000
Free Cash Flow -58.70M
FCF Per Share -$5.60
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -38.08% and 10.43%.

Gross Margin 100.00%
Operating Margin -38.08%
Pretax Margin 10.43%
Profit Margin 10.43%
EBITDA Margin -33.13%
EBIT Margin -38.08%
FCF Margin n/a

Dividends & Yields

DTIL 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 -79.20%
Shareholder Yield n/a
Earnings Yield 14.55%
FCF Yield -119.14%

Analyst Forecast

The average price target for DTIL is $37.67, which is 746.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target $37.67
Price Target Difference 746.52%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) -4.08%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 14, 2024. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date Feb 14, 2024
Split Type Reverse
Split Ratio 0.0333333:1

Scores

DTIL has an Altman Z-Score of -3.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.88
Piotroski F-Score 3