Precigen, Inc. (PGEN)

Precigen Statistics

Total Valuation

Precigen has a market cap or net worth of $386.69 million. The enterprise value is $311.86 million.

Market Cap	386.69M
Enterprise Value	311.86M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Precigen has 295.18 million shares outstanding. The number of shares has increased by 11.83% in one year.

Current Share Class	295.18M
Shares Outstanding	295.18M
Shares Change (YoY)	+11.83%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	29.52%
Float	147.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	86.97
Forward PS	13.99
PB Ratio	-27.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	74.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.53

Current Ratio	3.53
Quick Ratio	3.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18,578.20

Financial Efficiency

Return on equity (ROE) is -377.66% and return on invested capital (ROIC) is -122.12%.

Return on Equity (ROE)	-377.66%
Return on Assets (ROA)	-44.04%
Return on Invested Capital (ROIC)	-122.12%
Return on Capital Employed (ROCE)	-88.64%
Revenue Per Employee	$29,378
Profits Per Employee	-$1.10M
Employee Count	143
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 1.82, so Precigen's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-4.38%
50-Day Moving Average	1.53
200-Day Moving Average	1.21
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	1,507,194

Short Selling Information

The latest short interest is 27.70 million, so 9.39% of the outstanding shares have been sold short.

Short Interest	27.70M
Short Previous Month	25.36M
Short % of Shares Out	9.39%
Short % of Float	18.77%
Short Ratio (days to cover)	19.72

Income Statement

In the last 12 months, Precigen had revenue of $4.20 million and -$156.65 million in losses. Loss per share was -$0.56.

Revenue	4.20M
Gross Profit	-53.16M
Operating Income	-92.89M
Pretax Income	-97.34M
Net Income	-156.65M
EBITDA	-89.33M
EBIT	-92.89M
Loss Per Share	-$0.56

Balance Sheet

The company has $80.24 million in cash and $5.42 million in debt, giving a net cash position of $74.83 million or $0.25 per share.

Cash & Cash Equivalents	80.24M
Total Debt	5.42M
Net Cash	74.83M
Net Cash Per Share	$0.25
Equity (Book Value)	-14.06M
Book Value Per Share	-0.05
Working Capital	60.62M

Cash Flow

In the last 12 months, operating cash flow was -$70.41 million and capital expenditures -$4.86 million, giving a free cash flow of -$75.26 million.

Operating Cash Flow	-70.41M
Capital Expenditures	-4.86M
Free Cash Flow	-75.26M
FCF Per Share	-$0.25

Margins

Gross Margin	n/a
Operating Margin	-2,211.16%
Pretax Margin	-3,770.86%
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	-11.83%
Shareholder Yield	-11.83%
Earnings Yield	-40.51%
FCF Yield	-19.46%

Analyst Forecast

The average price target for Precigen is $7.33, which is 459.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.33
Price Target Difference	459.54%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	160.61%
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 -23.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.62
Piotroski F-Score	3