Precigen, Inc. (PGEN)

Precigen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	376	334	316	767	1,892	892
Market Cap Growth	35.02%	5.42%	-58.75%	-59.45%	112.19%	-0.66%
Enterprise Value	338	278	269	848	1,970	1,046
PE Ratio	-	-3.48	11.17	-8.32	-11.09	-2.77
PS Ratio	69.15	53.58	11.76	53.76	59.13	9.83
PB Ratio	3.88	2.82	2.51	7.15	28.16	12.43
P/FCF Ratio	-5.29	-4.88	-4.56	-12.78	-24.23	-5.15
P/OCF Ratio	-5.76	-4.98	-4.86	-13.75	-24.56	-6.56
EV/Sales Ratio	62.15	44.63	9.98	59.47	61.58	11.53
EV/EBITDA Ratio	-3.56	-3.11	5.88	-14.19	-14.61	-3.73
EV/EBIT Ratio	-3.32	-2.90	7.69	-11.53	-12.93	-3.42
EV/FCF Ratio	-4.73	-4.06	-3.87	-14.14	-25.24	-6.04
Debt / Equity Ratio	0.07	0.06	0.41	1.77	2.71	3.24
Debt / EBITDA Ratio	-0.07	-0.08	1.13	-3.18	-1.35	-0.83
Debt / FCF Ratio	-0.10	-0.10	-0.74	-3.17	-2.34	-1.34
Quick Ratio	1.60	2.80	1.44	3.19	2.86	0.82
Current Ratio	1.72	2.99	1.50	4.52	3.54	1.91
Asset Turnover	0.03	0.03	0.10	0.04	0.09	0.15
Interest Coverage	-665.71	-204.90	5.15	-3.92	-8.37	-17.30
Return on Equity (ROE)	-73.20%	-62.20%	28.40%	-64.40%	-259.80%	-144.50%
Return on Assets (ROA)	-56.70%	-48.50%	10.00%	-23.80%	-48.10%	-53.20%
Return on Capital (ROIC)	-97.08%	-79.43%	-42.91%	-30.91%	-34.76%	-53.67%
Earnings Yield	-25.77%	-28.75%	8.95%	-12.02%	-9.01%	-36.16%
FCF Yield	-18.15%	-20.50%	-21.93%	-7.82%	-4.13%	-19.42%
Buyback Yield / Dilution	-8.46%	-22.05%	-1.32%	-18.37%	-8.39%	-19.01%
Total Shareholder Return	-8.46%	-22.05%	-1.32%	-18.37%	-8.39%	-19.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).