Precision BioSciences Statistics
Total Valuation
DTIL has a market cap or net worth of $57.77 million. The enterprise value is $15.17 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DTIL has 11.09 million shares outstanding. The number of shares has increased by 88.81% in one year.
Current Share Class | 11.09M |
Shares Outstanding | 11.09M |
Shares Change (YoY) | +88.81% |
Shares Change (QoQ) | +16.16% |
Owned by Insiders (%) | 7.44% |
Owned by Institutions (%) | 36.73% |
Float | 9.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.79 |
Forward PS | 2.17 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.29 |
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 | 0.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.60.
Current Ratio | 6.62 |
Quick Ratio | 6.23 |
Debt / Equity | 0.60 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -28.22 |
Financial Efficiency
Return on equity (ROE) is -50.81% and return on invested capital (ROIC) is -37.40%.
Return on Equity (ROE) | -50.81% |
Return on Assets (ROA) | -17.83% |
Return on Invested Capital (ROIC) | -37.40% |
Return on Capital Employed (ROCE) | -39.36% |
Revenue Per Employee | $473,528 |
Profits Per Employee | -$203,574 |
Employee Count | 108 |
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 -59.95% in the last 52 weeks. The beta is 1.47, so DTIL's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -59.95% |
50-Day Moving Average | 4.98 |
200-Day Moving Average | 6.46 |
Relative Strength Index (RSI) | 61.66 |
Average Volume (20 Days) | 80,410 |
Short Selling Information
The latest short interest is 646,361, so 5.83% of the outstanding shares have been sold short.
Short Interest | 646,361 |
Short Previous Month | 666,751 |
Short % of Shares Out | 5.83% |
Short % of Float | 7.08% |
Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, DTIL had revenue of $51.14 million and -$21.99 million in losses. Loss per share was -$2.79.
Revenue | 51.14M |
Gross Profit | 51.14M |
Operating Income | -44.09M |
Pretax Income | 16.97M |
Net Income | -21.99M |
EBITDA | -41.43M |
EBIT | -44.09M |
Loss Per Share | -$2.79 |
Full Income Statement Balance Sheet
The company has $77.22 million in cash and $29.75 million in debt, giving a net cash position of $47.48 million or $4.28 per share.
Cash & Cash Equivalents | 77.22M |
Total Debt | 29.75M |
Net Cash | 47.48M |
Net Cash Per Share | $4.28 |
Equity (Book Value) | 49.34M |
Book Value Per Share | 4.68 |
Working Capital | 69.71M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$58.52 million and capital expenditures -$228,000, giving a free cash flow of -$58.74 million.
Operating Cash Flow | -58.52M |
Capital Expenditures | -228,000 |
Free Cash Flow | -58.74M |
FCF Per Share | -$5.30 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -86.21% and -42.99%.
Gross Margin | 100.00% |
Operating Margin | -86.21% |
Pretax Margin | -42.99% |
Profit Margin | -42.99% |
EBITDA Margin | -81.01% |
EBIT Margin | -86.21% |
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 | -88.81% |
Shareholder Yield | -88.81% |
Earnings Yield | -35.09% |
FCF Yield | -93.77% |
Analyst Forecast
The average price target for DTIL is $47.00, which is 802.11% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $47.00 |
Price Target Difference | 802.11% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | -3.61% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 -5.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.26 |
Piotroski F-Score | 2 |