Precision BioSciences Statistics
Total Valuation
DTIL has a market cap or net worth of $174.17 million. The enterprise value is $114.72 million.
| Market Cap | 174.17M |
| Enterprise Value | 114.72M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTIL has 27.60 million shares outstanding. The number of shares has increased by 128.47% in one year.
| Current Share Class | 27.60M |
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | +128.47% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 69.24% |
| Float | 25.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| Forward PS | 66.35 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.82, with a Debt / Equity ratio of 0.62.
| Current Ratio | 12.82 |
| Quick Ratio | 12.26 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.55 |
Financial Efficiency
Return on equity (ROE) is -135.15% and return on invested capital (ROIC) is -33.23%.
| Return on Equity (ROE) | -135.15% |
| Return on Assets (ROA) | -19.37% |
| Return on Invested Capital (ROIC) | -33.23% |
| Return on Capital Employed (ROCE) | -30.64% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | $672,463 |
| Profits Per Employee | -$787,045 |
| Employee Count | 67 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.99% in the last 52 weeks. The beta is 1.28, so DTIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +15.99% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 262,480 |
Short Selling Information
The latest short interest is 2.22 million, so 8.06% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 8.48 |
Income Statement
In the last 12 months, DTIL had revenue of $45.06 million and -$52.73 million in losses. Loss per share was -$2.59.
| Revenue | 45.06M |
| Gross Profit | 45.06M |
| Operating Income | -36.40M |
| Pretax Income | -53.62M |
| Net Income | -52.73M |
| EBITDA | -35.15M |
| EBIT | -36.40M |
| Loss Per Share | -$2.59 |
Balance Sheet
The company has $87.55 million in cash and $28.10 million in debt, with a net cash position of $59.45 million or $2.15 per share.
| Cash & Cash Equivalents | 87.55M |
| Total Debt | 28.10M |
| Net Cash | 59.45M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 45.29M |
| Book Value Per Share | 1.71 |
| Working Capital | 84.41M |
Cash Flow
In the last 12 months, operating cash flow was -$51.90 million and capital expenditures -$37,000, giving a free cash flow of -$51.94 million.
| Operating Cash Flow | -51.90M |
| Capital Expenditures | -37,000 |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -51.94M |
| FCF Per Share | -$1.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of -80.78% and -117.04%.
| Gross Margin | 100.00% |
| Operating Margin | -80.78% |
| Pretax Margin | -119.00% |
| Profit Margin | -117.04% |
| EBITDA Margin | -78.01% |
| EBIT Margin | -80.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -128.47% |
| Shareholder Yield | -128.47% |
| Earnings Yield | -30.28% |
| FCF Yield | -29.82% |
Analyst Forecast
The average price target for DTIL is $29.40, which is 365.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.40 |
| Price Target Difference | 365.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -15.51% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -5.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.4 |
| Piotroski F-Score | 3 |