Precision BioSciences, Inc. (DTIL)
NASDAQ: DTIL · IEX Real-Time Price · USD
12.87
-0.19 (-1.45%)
At close: Apr 16, 2024, 4:00 PM
11.72
-1.15 (-8.94%)
Pre-market: Apr 17, 2024, 4:34 AM EDT

Precision BioSciences Statistics

Total Valuation

DTIL has a market cap or net worth of $89.01 million. The enterprise value is -$30.71 million.

Market Cap 89.01M
Enterprise Value -30.71M

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 (%) 39.77%
Float 5.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.83
Forward PS 3.58
PB Ratio 4.72
P/FCF 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 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 -48.00% 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 -48.00%
50-Day Moving Average 12.98
200-Day Moving Average 12.90
Relative Strength Index (RSI) 46.90
Average Volume (30 Days) 123,945

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -68.89%
FCF Yield -96.58%

Analyst Forecast

The average price target for DTIL is $60.00, which is 366.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $60.00
Price Target Difference 366.20%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 17.37%
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 1:30.

Last Split Date Feb 14, 2024
Split Type Reverse
Split Ratio 1:30

Scores

DTIL has an Altman Z-Score of -4.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.18
Piotroski F-Score 2