Precigen Inc. (PGEN)
Precigen Statistics
Share Statistics
Precigen has 292.87M shares outstanding. The number of shares has increased by 17.66% in one year.
| Shares Outstanding | 292.87M |
| Shares Change (YoY) | 17.66% |
| Shares Change (QoQ) | 1.79% |
| Owned by Institutions (%) | 29.89% |
| Shares Floating | 162.71M |
| Failed to Deliver (FTD) Shares | 63.74K |
| FTD / Avg. Volume | 3.42% |
Short Selling Information
The latest short interest is 15.32M, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 15.32M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 24.02 |
Valuation Ratios
The PE ratio is -3.42 and the forward PE ratio is -5.71. Precigen 's PEG ratio is 1.37.
| PE Ratio | -3.42 |
| Forward PE | -5.71 |
| PS Ratio | 52.64 |
| Forward PS | 1.5 |
| PB Ratio | 2.77 |
| P/FCF Ratio | -4.79 |
| PEG Ratio | 1.37 |
Enterprise Valuation
Precigen Inc. has an Enterprise Value (EV) of 327.2M.
| EV / Earnings | -3.41 |
| EV / Sales | 52.56 |
| EV / EBITDA | -3.67 |
| EV / EBIT | -3.68 |
| EV / FCF | -4.78 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.99 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.65 |
| Cash Flow / Debt | -9.43 |
| Interest Coverage | -190.01 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on capital (ROIC) is -70.46%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -70.46% |
| Revenue Per Employee | 30.82K |
| Profits Per Employee | -474.77K |
| Employee Count | 202 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -458K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 36.81% in the last 52 weeks. The beta is 1.65, so Precigen 's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 36.81% |
| 50-Day Moving Average | 1.2 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 1.86M |
Income Statement
In the last 12 months, Precigen had revenue of 6.22M and earned -95.9M in profits. Earnings per share was -0.39.
| Revenue | 6.22M |
| Gross Profit | 106K |
| Operating Income | -88.92M |
| Net Income | -95.9M |
| EBITDA | -89.23M |
| EBIT | -88.92M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 7.58M in cash and 7.1M in debt, giving a net cash position of 481K.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 7.1M |
| Net Cash | 481K |
| Retained Earnings | -1.96B |
| Total Assets | 83.47M |
| Working Capital | 13.3M |
Cash Flow
In the last 12 months, operating cash flow was -66.93M and capital expenditures -1.54M, giving a free cash flow of -68.47M.
| Operating Cash Flow | -66.93M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -68.47M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 1.7%, with operating and profit margins of -1.43K% and -1.54K%.
| Gross Margin | 1.7% |
| Operating Margin | -1.43K% |
| Pretax Margin | -1.55K% |
| Profit Margin | -1.54K% |
| EBITDA Margin | -1.43K% |
| EBIT Margin | -1.43K% |
| FCF Margin | -1.1K% |
Dividends & Yields
PGEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -19.8% |
| FCF Yield | -11.9% |
Analyst Forecast
The average price target for PGEN is $6, which is 204.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6 |
| Price Target Difference | 204.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -27.4 |
| Piotroski F-Score | 2 |