Precision BioSciences Statistics
Total Valuation
DTIL has a market cap or net worth of $70.75 million. The enterprise value is -$48.24 million.
| Market Cap | 70.75M |
| Enterprise Value | -48.24M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DTIL has 6.92 million shares outstanding. The number of shares has increased by 31.11% in one year.
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | +31.11% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 39.80% |
| Float | 5.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 2.87 |
| PB Ratio | 3.79 |
| 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 2.73, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.73 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.50 |
Financial Efficiency
Return on equity (ROE) is -200.80% and return on invested capital (ROIC) is -157.79%.
| Return on Equity (ROE) | -200.80% |
| Return on Assets (ROA) | -34.50% |
| Return on Capital (ROIC) | -157.79% |
| Revenue Per Employee | $447,037 |
| Profits Per Employee | -$562,560 |
| Employee Count | 109 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.45% in the last 52 weeks. The beta is 1.57, so DTIL's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | -61.45% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (30 Days) | 129,257 |
Short Selling Information
The latest short interest is 288,869, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 288,869 |
| Short Previous Month | 178,036 |
| Short % of Shares Out | 4.18% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, DTIL had revenue of $48.73 million and -$61.32 million in losses. Loss per share was -$15.96.
| Revenue | 48.73M |
| Gross Profit | 48.73M |
| Operating Income | -43.74M |
| Pretax Income | -61.32M |
| Net Income | -61.32M |
| EBITDA | -50.83M |
| EBIT | -59.09M |
| Loss Per Share | -$15.96 |
Balance Sheet
The company has $128.58 million in cash and $8.86 million in debt, giving a net cash position of $119.72 million or $17.31 per share.
| Cash & Cash Equivalents | 128.58M |
| Total Debt | 8.86M |
| Net Cash | 119.72M |
| Net Cash Per Share | $17.31 |
| Equity / Book Value | 18.86M |
| Book Value Per Share | 2.73 |
| Working Capital | 86.37M |
Cash Flow
In the last 12 months, operating cash flow was -$84.11 million and capital expenditures -$1.85 million, giving a free cash flow of -$85.96 million.
| Operating Cash Flow | -84.11M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -85.96M |
| FCF Per Share | -$22.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of -89.76% and -125.84%.
| Gross Margin | 100.00% |
| Operating Margin | -89.76% |
| Pretax Margin | -125.84% |
| Profit Margin | -125.84% |
| EBITDA Margin | -104.32% |
| EBIT Margin | -121.27% |
| FCF Margin | -176.42% |
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 | -31.11% |
| Shareholder Yield | -31.11% |
| Earnings Yield | -85.79% |
| FCF Yield | -120.27% |
Analyst Forecast
The average price target for DTIL is $60.00, which is 486.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 486.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 17.37% |
| 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 -4.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.25 |
| Piotroski F-Score | 2 |