Precision BioSciences Statistics
Total Valuation
DTIL has a market cap or net worth of $47.68 million. The enterprise value is $204,406.
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 | 0.73 |
| Forward PS | 2.74 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| 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 -55.53% 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 | -55.53% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 524,095 |
Short Selling Information
The latest short interest is 545,676, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 545,676 |
| Short Previous Month | 571,045 |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 7.13 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -46.11% |
| FCF Yield | -123.21% |
Analyst Forecast
The average price target for DTIL is $47.00, which is 993.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 993.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -3.61% |
| EPS Growth Forecast (5Y) | n/a |
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 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 |
