Precision BioSciences Statistics
Total Valuation
DTIL has a market cap or net worth of $68.42 million. The enterprise value is -$72.30 million.
Market Cap | 68.42M |
Enterprise Value | -72.30M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DTIL has 6.93 million shares outstanding. The number of shares has increased by 36.48% in one year.
Shares Outstanding | 6.93M |
Shares Change (YoY) | +36.48% |
Shares Change (QoQ) | +26.22% |
Owned by Insiders (%) | 7.08% |
Owned by Institutions (%) | 47.04% |
Float | 4.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.19 |
Forward PS | 1.98 |
PB Ratio | 1.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 4.82, with a Debt / Equity ratio of 0.23.
Current Ratio | 4.82 |
Quick Ratio | 4.49 |
Debt / Equity | 0.23 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.13 |
Financial Efficiency
Return on equity (ROE) is -92.90% and return on invested capital (ROIC) is -94.82%.
Return on Equity (ROE) | -92.90% |
Return on Assets (ROA) | -16.00% |
Return on Capital (ROIC) | -94.82% |
Revenue Per Employee | $527,807 |
Profits Per Employee | -$253,862 |
Employee Count | 109 |
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 -50.18% in the last 52 weeks. The beta is 1.73, so DTIL's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | -50.18% |
50-Day Moving Average | 11.10 |
200-Day Moving Average | 11.47 |
Relative Strength Index (RSI) | 43.59 |
Average Volume (20 Days) | 42,899 |
Short Selling Information
The latest short interest is 296,927, so 4.29% of the outstanding shares have been sold short.
Short Interest | 296,927 |
Short Previous Month | 306,672 |
Short % of Shares Out | 4.29% |
Short % of Float | 6.23% |
Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, DTIL had revenue of $57.53 million and -$27.67 million in losses. Loss per share was -$7.36.
Revenue | 57.53M |
Gross Profit | 57.53M |
Operating Income | -43.43M |
Pretax Income | -27.67M |
Net Income | -27.67M |
EBITDA | -17.99M |
EBIT | -25.39M |
Loss Per Share | -$7.36 |
Balance Sheet
The company has $149.32 million in cash and $8.59 million in debt, giving a net cash position of $140.73 million or $20.32 per share.
Cash & Cash Equivalents | 149.32M |
Total Debt | 8.59M |
Net Cash | 140.73M |
Net Cash Per Share | $20.32 |
Equity (Book Value) | 37.21M |
Book Value Per Share | 5.37 |
Working Capital | 127.49M |
Cash Flow
In the last 12 months, operating cash flow was -$71.63 million and capital expenditures -$1.36 million, giving a free cash flow of -$72.99 million.
Operating Cash Flow | -71.63M |
Capital Expenditures | -1.36M |
Free Cash Flow | -72.99M |
FCF Per Share | -$14.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of -75.48% and -48.10%.
Gross Margin | 100.00% |
Operating Margin | -75.48% |
Pretax Margin | -48.10% |
Profit Margin | -48.10% |
EBITDA Margin | -31.26% |
EBIT Margin | -44.13% |
FCF Margin | -126.86% |
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 | -36.48% |
Shareholder Yield | -36.48% |
Earnings Yield | -40.44% |
FCF Yield | -106.67% |
Analyst Forecast
The average price target for DTIL is $46.33, which is 368.93% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $46.33 |
Price Target Difference | 368.93% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | -3.39% |
EPS Growth Forecast (5Y) | 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 -2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.68 |
Piotroski F-Score | 3 |