Precision BioSciences Statistics
Total Valuation
DTIL has a market cap or net worth of $58.17 million. The enterprise value is $1.38 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 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 (%) | 45.44% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 1.70 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.19 |
| EV / Sales | 0.02 |
| 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 | $636,074 |
| Profits Per Employee | $66,361 |
| Employee Count | 108 |
| 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 -45.75% in the last 52 weeks. The beta is 1.58, so DTIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -45.75% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 197,379 |
Short Selling Information
The latest short interest is 752,696, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 752,696 |
| Short Previous Month | 618,279 |
| Short % of Shares Out | 7.18% |
| Short % of Float | 8.60% |
| Short Ratio (days to cover) | 5.59 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -79.20% |
| Earnings Yield | 12.43% |
| FCF Yield | -101.81% |
Analyst Forecast
The average price target for DTIL is $37.67, which is 578.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.67 |
| Price Target Difference | 578.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -3.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |