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 (%) | 27.45% |
| Shares Floating | 162.39M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | < 0.01% |
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 -2.45 and the forward PE ratio is -5.71. Precigen's PEG ratio is -0.14.
| PE Ratio | -2.45 |
| Forward PE | -5.71 |
| PS Ratio | 78.72 |
| Forward PS | 1.8 |
| PB Ratio | 17.3 |
| P/FCF Ratio | -4.53 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Precigen Inc. has an Enterprise Value (EV) of 327.2M.
| EV / Earnings | -2.59 |
| EV / Sales | 83.36 |
| EV / EBITDA | -2.65 |
| EV / EBIT | -2.42 |
| EV / FCF | -4.8 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.76 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.56 |
| Cash Flow / Debt | -12.39 |
| Interest Coverage | -22504.83 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on capital (ROIC) is -569.99%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -569.99% |
| Revenue Per Employee | $27,447.55 |
| Profits Per Employee | $-882,762.24 |
| Employee Count | 143 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.79M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 28.57% in the last 52 weeks. The beta is 1.57, so Precigen's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 28.57% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 2.06M |
Income Statement
In the last 12 months, Precigen had revenue of 3.92M and earned -126.23M in profits. Earnings per share was -0.46.
| Revenue | 3.92M |
| Gross Profit | 3.92M |
| Operating Income | -135.03M |
| Net Income | -126.23M |
| EBITDA | -123.5M |
| EBIT | -135.03M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 29.52M in cash and 5.5M in debt, giving a net cash position of 24.02M.
| Cash & Cash Equivalents | 29.52M |
| Total Debt | 5.5M |
| Net Cash | 24.02M |
| Retained Earnings | 0 |
| Total Assets | 145.27M |
| Working Capital | 80.9M |
Cash Flow
In the last 12 months, operating cash flow was -68.17M and capital expenditures 0, giving a free cash flow of -68.17M.
| Operating Cash Flow | -68.17M |
| Capital Expenditures | 0 |
| Free Cash Flow | -68.17M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 100%, with operating and profit margins of -3.44K% and -3.22K%.
| Gross Margin | 100% |
| Operating Margin | -3.44K% |
| Pretax Margin | -3.26K% |
| Profit Margin | -3.22K% |
| EBITDA Margin | -3.15K% |
| EBIT Margin | -3.44K% |
| FCF Margin | -1.74K% |
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 | -25.56% |
| FCF Yield | -12.93% |
Analyst Forecast
The average price target for PGEN is $6, which is 233.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 233.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -19.4 |
| Piotroski F-Score | 4 |