Precision BioSciences, Inc. (DTIL)
NASDAQ: DTIL · Real-Time Price · USD
5.21
+0.08 (1.56%)
At close: Jun 6, 2025, 4:00 PM
5.49
+0.28 (5.37%)
After-hours: Jun 6, 2025, 4:04 PM EDT

Precision BioSciences Statistics

Total Valuation

DTIL has a market cap or net worth of $57.77 million. The enterprise value is $15.17 million.

Market Cap 57.77M
Enterprise Value 15.17M

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