Precision BioSciences Statistics
Total Valuation
DTIL has a market cap or net worth of $150.17 million. The enterprise value is $63.40 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTIL has 25.80 million shares outstanding. The number of shares has increased by 86.32% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | +86.32% |
| Shares Change (QoQ) | +62.22% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 47.21% |
| Float | 20.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| Forward PS | 19.46 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 13.32 |
| Quick Ratio | 12.97 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.67 |
Financial Efficiency
Return on equity (ROE) is -62.71% and return on invested capital (ROIC) is -31.42%.
| Return on Equity (ROE) | -62.71% |
| Return on Assets (ROA) | -22.42% |
| Return on Invested Capital (ROIC) | -31.42% |
| Return on Capital Employed (ROCE) | -35.84% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $503,882 |
| Profits Per Employee | -$672,412 |
| Employee Count | 68 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.62% in the last 52 weeks. The beta is 1.09, so DTIL's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +29.62% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 394,513 |
Short Selling Information
The latest short interest is 1.40 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, DTIL had revenue of $34.26 million and -$45.72 million in losses. Loss per share was -$3.56.
| Revenue | 34.26M |
| Gross Profit | 34.26M |
| Operating Income | -52.15M |
| Pretax Income | -46.61M |
| Net Income | -45.72M |
| EBITDA | -50.68M |
| EBIT | -52.15M |
| Loss Per Share | -$3.56 |
Full Income StatementBalance Sheet
The company has $115.59 million in cash and $28.81 million in debt, with a net cash position of $86.78 million or $3.36 per share.
| Cash & Cash Equivalents | 115.59M |
| Total Debt | 28.81M |
| Net Cash | 86.78M |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 92.25M |
| Book Value Per Share | 3.83 |
| Working Capital | 109.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.84 million and capital expenditures -$85,000, giving a free cash flow of -$65.93 million.
| Operating Cash Flow | -65.84M |
| Capital Expenditures | -85,000 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | n/a |
| Free Cash Flow | -65.93M |
| FCF Per Share | -$2.56 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -152.19% and -133.45%.
| Gross Margin | 100.00% |
| Operating Margin | -152.19% |
| Pretax Margin | -136.03% |
| Profit Margin | -133.45% |
| EBITDA Margin | -147.91% |
| EBIT Margin | -152.19% |
| 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 | -86.32% |
| Shareholder Yield | -86.32% |
| Earnings Yield | -30.45% |
| FCF Yield | -43.90% |
Analyst Forecast
The average price target for DTIL is $60.00, which is 930.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 930.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 28.07% |
| EPS Growth Forecast (5Y) | -13.42% |
Stock ForecastsFair 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 1:30.
| Last Split Date | Feb 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
DTIL has an Altman Z-Score of -4.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.22 |
| Piotroski F-Score | 1 |
