United States Steel Statistics
Total Valuation
Precigen has a market cap or net worth of $492.95 million. The enterprise value is $418.13 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 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 (%) | 9.51% |
| Owned by Institutions (%) | 27.40% |
| Float | 147.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 110.87 |
| Forward PS | n/a |
| PB Ratio | 31.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 99.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.53 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18,578.20 |
Financial Efficiency
Return on equity (ROE) is -278.55% and return on invested capital (ROIC) is -93.19%.
| Return on Equity (ROE) | -278.55% |
| Return on Assets (ROA) | -44.04% |
| Return on Invested Capital (ROIC) | -93.19% |
| 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 increased by +9.87% in the last 52 weeks. The beta is 1.78, so Precigen's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 3,098,386 |
Short Selling Information
The latest short interest is 28.43 million, so 9.63% of the outstanding shares have been sold short.
| Short Interest | 28.43M |
| Short Previous Month | 29.03M |
| Short % of Shares Out | 9.63% |
| Short % of Float | 19.25% |
| Short Ratio (days to cover) | 12.18 |
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 |
Full Income StatementBalance 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) | 15.46M |
| Book Value Per Share | -0.05 |
| Working Capital | 60.62M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -31.78% |
| FCF Yield | -15.27% |
Analyst Forecast
The average price target for Precigen is $6.00, which is 259.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 259.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 162.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 -23.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.24 |
| Piotroski F-Score | 3 |
