Precigen, Inc. (PGEN)

Precigen Statistics

Total Valuation

Precigen has a market cap or net worth of $223.34 million. The enterprise value is $200.46 million.

Market Cap	223.34M
Enterprise Value	200.46M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Precigen has 292.87 million shares outstanding. The number of shares has increased by 10.41% in one year.

Current Share Class	292.87M
Shares Outstanding	292.87M
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	+9.32%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	30.54%
Float	139.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.39
Forward PS	27.37
PB Ratio	4.03
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	50.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.10.

Current Ratio	1.63
Quick Ratio	1.38
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,335.15

Financial Efficiency

Return on equity (ROE) is -137.46% and return on invested capital (ROIC) is -55.13%.

Return on Equity (ROE)	-137.46%
Return on Assets (ROA)	-43.48%
Return on Capital (ROIC)	-55.13%
Revenue Per Employee	$19,619
Profits Per Employee	-$690,911
Employee Count	202
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.82% in the last 52 weeks. The beta is 1.71, so Precigen's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-34.82%
50-Day Moving Average	0.85
200-Day Moving Average	1.22
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	1,135,499

Short Selling Information

The latest short interest is 16.94 million, so 5.79% of the outstanding shares have been sold short.

Short Interest	16.94M
Short Previous Month	16.17M
Short % of Shares Out	5.79%
Short % of Float	12.19%
Short Ratio (days to cover)	24.02

Income Statement

In the last 12 months, Precigen had revenue of $3.96 million and -$139.56 million in losses. Loss per share was -$0.54.

Revenue	3.96M
Gross Profit	-49.11M
Operating Income	-95.36M
Pretax Income	-97.34M
Net Income	-139.56M
EBITDA	-89.88M
EBIT	-95.36M
Loss Per Share	-$0.54

Balance Sheet

The company has $28.63 million in cash and $5.75 million in debt, giving a net cash position of $22.88 million or $0.08 per share.

Cash & Cash Equivalents	28.63M
Total Debt	5.75M
Net Cash	22.88M
Net Cash Per Share	$0.08
Equity (Book Value)	55.38M
Book Value Per Share	0.19
Working Capital	13.30M

Cash Flow

In the last 12 months, operating cash flow was -$75.70 million and capital expenditures -$8.60 million, giving a free cash flow of -$84.30 million.

Operating Cash Flow	-75.70M
Capital Expenditures	-8.60M
Free Cash Flow	-84.30M
FCF Per Share	-$0.29

Margins

Gross Margin	n/a
Operating Margin	-2,406.18%
Pretax Margin	-3,573.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Precigen 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	-10.41%
Shareholder Yield	-10.41%
Earnings Yield	-62.49%
FCF Yield	-37.74%

Analyst Forecast

The average price target for Precigen is $7.00, which is 817.91% higher than the current price. The consensus rating is "Buy".

Price Target	$7.00
Price Target Difference	817.91%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	103.87%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Precigen has an Altman Z-Score of -31.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.02
Piotroski F-Score	1