Precision BioSciences Statistics
Total Valuation
DTIL has a market cap or net worth of $46.64 million. The enterprise value is -$7.00 million.
Important Dates
The last earnings date was Wednesday, March 26, 2025, before market open.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DTIL has 10.48 million shares outstanding. The number of shares has increased by 79.20% in one year.
Current Share Class | 10.48M |
Shares Outstanding | 10.48M |
Shares Change (YoY) | +79.20% |
Shares Change (QoQ) | +9.77% |
Owned by Insiders (%) | 7.40% |
Owned by Institutions (%) | 45.15% |
Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 4.52.
PE Ratio | 4.52 |
Forward PE | n/a |
PS Ratio | 0.47 |
Forward PS | 1.06 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.88 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.53.
Current Ratio | 6.34 |
Quick Ratio | 5.88 |
Debt / Equity | 0.53 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.68 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is -23.95%.
Return on Equity (ROE) | 19.05% |
Return on Assets (ROA) | -11.04% |
Return on Invested Capital (ROIC) | -23.95% |
Return on Capital Employed (ROCE) | -21.55% |
Revenue Per Employee | $630,239 |
Profits Per Employee | $65,752 |
Employee Count | 109 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.79% in the last 52 weeks. The beta is 1.59, so DTIL's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -63.79% |
50-Day Moving Average | 5.10 |
200-Day Moving Average | 7.59 |
Relative Strength Index (RSI) | 41.45 |
Average Volume (20 Days) | 137,122 |
Short Selling Information
The latest short interest is 618,279, so 5.90% of the outstanding shares have been sold short.
Short Interest | 618,279 |
Short Previous Month | 736,644 |
Short % of Shares Out | 5.90% |
Short % of Float | 7.06% |
Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, DTIL had revenue of $68.70 million and earned $7.17 million in profits. Earnings per share was $1.04.
Revenue | 68.70M |
Gross Profit | 68.70M |
Operating Income | -26.16M |
Pretax Income | 16.97M |
Net Income | 7.17M |
EBITDA | -22.76M |
EBIT | -26.16M |
Earnings Per Share (EPS) | $1.04 |
Full Income Statement Balance Sheet
The company has $86.31 million in cash and $30.05 million in debt, giving a net cash position of $56.27 million or $5.37 per share.
Cash & Cash Equivalents | 86.31M |
Total Debt | 30.05M |
Net Cash | 56.27M |
Net Cash Per Share | $5.37 |
Equity (Book Value) | 56.39M |
Book Value Per Share | 6.87 |
Working Capital | 80.01M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$58.45 million and capital expenditures -$250,000, giving a free cash flow of -$58.70 million.
Operating Cash Flow | -58.45M |
Capital Expenditures | -250,000 |
Free Cash Flow | -58.70M |
FCF Per Share | -$5.60 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -38.08% and 10.43%.
Gross Margin | 100.00% |
Operating Margin | -38.08% |
Pretax Margin | 10.43% |
Profit Margin | 10.43% |
EBITDA Margin | -33.13% |
EBIT Margin | -38.08% |
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 | -79.20% |
Shareholder Yield | n/a |
Earnings Yield | 14.55% |
FCF Yield | -119.14% |
Analyst Forecast
The average price target for DTIL is $37.67, which is 746.52% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $37.67 |
Price Target Difference | 746.52% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | -4.08% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -3.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.88 |
Piotroski F-Score | 3 |