Precigen, Inc. (PGEN)

Precigen Statistics

Total Valuation

Precigen has a market cap or net worth of $417.54 million. The enterprise value is $336.89 million.

Market Cap	417.54M
Enterprise Value	336.89M

Important Dates

The last earnings date was Wednesday, March 19, 2025, after market close.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Precigen has 294.04 million shares outstanding. The number of shares has increased by 9.48% in one year.

Current Share Class	294.04M
Shares Outstanding	294.04M
Shares Change (YoY)	+9.48%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	30.23%
Float	147.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	108.46
Forward PS	15.14
PB Ratio	12.09
P/TBV Ratio	28.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	85.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.14.

Current Ratio	4.76
Quick Ratio	4.60
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15,784.17

Financial Efficiency

Return on equity (ROE) is -160.80% and return on invested capital (ROIC) is -69.80%.

Return on Equity (ROE)	-160.80%
Return on Assets (ROA)	-39.95%
Return on Invested Capital (ROIC)	-69.80%
Return on Capital Employed (ROCE)	-76.53%
Revenue Per Employee	$27,448
Profits Per Employee	-$882,762
Employee Count	143
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.66% in the last 52 weeks. The beta is 1.58, so Precigen's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+9.66%
50-Day Moving Average	1.65
200-Day Moving Average	1.25
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	1,322,226

Short Selling Information

The latest short interest is 22.66 million, so 7.71% of the outstanding shares have been sold short.

Short Interest	22.66M
Short Previous Month	21.57M
Short % of Shares Out	7.71%
Short % of Float	15.40%
Short Ratio (days to cover)	12.62

Income Statement

In the last 12 months, Precigen had revenue of $3.93 million and -$126.24 million in losses. Loss per share was -$0.47.

Revenue	3.93M
Gross Profit	-53.41M
Operating Income	-94.71M
Pretax Income	-97.34M
Net Income	-126.24M
EBITDA	-90.18M
EBIT	-94.71M
Loss Per Share	-$0.47

Balance Sheet

The company has $97.91 million in cash and $5.50 million in debt, giving a net cash position of $92.41 million or $0.31 per share.

Cash & Cash Equivalents	97.91M
Total Debt	5.50M
Net Cash	92.41M
Net Cash Per Share	$0.31
Equity (Book Value)	38.51M
Book Value Per Share	0.13
Working Capital	80.90M

Cash Flow

In the last 12 months, operating cash flow was -$68.17 million and capital expenditures -$8.58 million, giving a free cash flow of -$76.76 million.

Operating Cash Flow	-68.17M
Capital Expenditures	-8.58M
Free Cash Flow	-76.76M
FCF Per Share	-$0.26

Margins

Gross Margin	n/a
Operating Margin	-2,412.87%
Pretax Margin	-3,261.86%
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	-9.48%
Shareholder Yield	-9.48%
Earnings Yield	-29.40%
FCF Yield	-17.88%

Analyst Forecast

The average price target for Precigen is $7.33, which is 416.20% higher than the current price. The consensus rating is "Buy".

Price Target	$7.33
Price Target Difference	416.20%
Analyst Consensus	Buy
Analyst Count	5
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 -19.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.77
Piotroski F-Score	2