Precision BioSciences Statistics
Total Valuation
DTIL has a market cap or net worth of $68.42 million. The enterprise value is -$72.30 million.
| Market Cap | 68.42M |
| Enterprise Value | -72.30M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DTIL has 6.93 million shares outstanding. The number of shares has increased by 36.48% in one year.
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | +36.48% |
| Shares Change (QoQ) | +26.22% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 47.04% |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 1.98 |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.82 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.13 |
Financial Efficiency
Return on equity (ROE) is -92.90% and return on invested capital (ROIC) is -94.82%.
| Return on Equity (ROE) | -92.90% |
| Return on Assets (ROA) | -16.00% |
| Return on Capital (ROIC) | -94.82% |
| Revenue Per Employee | $527,807 |
| Profits Per Employee | -$253,862 |
| Employee Count | 109 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.18% in the last 52 weeks. The beta is 1.73, so DTIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -50.18% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 42,899 |
Short Selling Information
The latest short interest is 296,927, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 296,927 |
| Short Previous Month | 306,672 |
| Short % of Shares Out | 4.29% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, DTIL had revenue of $57.53 million and -$27.67 million in losses. Loss per share was -$7.36.
| Revenue | 57.53M |
| Gross Profit | 57.53M |
| Operating Income | -43.43M |
| Pretax Income | -27.67M |
| Net Income | -27.67M |
| EBITDA | -17.99M |
| EBIT | -25.39M |
| Loss Per Share | -$7.36 |
Balance Sheet
The company has $149.32 million in cash and $8.59 million in debt, giving a net cash position of $140.73 million or $20.32 per share.
| Cash & Cash Equivalents | 149.32M |
| Total Debt | 8.59M |
| Net Cash | 140.73M |
| Net Cash Per Share | $20.32 |
| Equity (Book Value) | 37.21M |
| Book Value Per Share | 5.37 |
| Working Capital | 127.49M |
Cash Flow
In the last 12 months, operating cash flow was -$71.63 million and capital expenditures -$1.36 million, giving a free cash flow of -$72.99 million.
| Operating Cash Flow | -71.63M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -72.99M |
| FCF Per Share | -$14.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of -75.48% and -48.10%.
| Gross Margin | 100.00% |
| Operating Margin | -75.48% |
| Pretax Margin | -48.10% |
| Profit Margin | -48.10% |
| EBITDA Margin | -31.26% |
| EBIT Margin | -44.13% |
| FCF Margin | -126.86% |
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 | -36.48% |
| Shareholder Yield | -36.48% |
| Earnings Yield | -40.44% |
| FCF Yield | -106.67% |
Analyst Forecast
The average price target for DTIL is $46.33, which is 368.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.33 |
| Price Target Difference | 368.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -3.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 14, 2024. It was a reverse split with a ratio of 1:30.
| Last Split Date | Feb 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
DTIL has an Altman Z-Score of -2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.68 |
| Piotroski F-Score | 3 |