Precigen Statistics Share Statistics Precigen has 295.18M
shares outstanding. The number of shares has increased by 2.59%
in one year.
Shares Outstanding 295.18M Shares Change (YoY) 2.59% Shares Change (QoQ) 0.39% Owned by Institutions (%) 28.96% Shares Floating 146.25M Failed to Deliver (FTD) Shares 861 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 28.43M, so 9.63% of the outstanding
shares have been sold short.
Short Interest 28.43M Short % of Shares Out 9.63% Short % of Float 16.71% Short Ratio (days to cover) 10.93
Valuation Ratios The PE ratio is -2.38 and the forward
PE ratio is -44.62.
Precigen's PEG ratio is
-0.12.
PE Ratio -2.38 Forward PE -44.62 PS Ratio 76.4 Forward PS 4.3 PB Ratio 7.79 P/FCF Ratio -3.91 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Precigen.
EV / Sales n/a 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 4.76 Debt / Equity 0.14 Debt / EBITDA -0.04 Debt / FCF -0.07 Interest Coverage -22504.83
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $27.45K Profits Per Employee $-882.76K Employee Count 143 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax -1.79M Effective Tax Rate 1.4%
Stock Price Statistics The stock price has increased by 62.62% in the
last 52 weeks. The beta is 1.87, so Precigen's
price volatility has been higher than the market average.
Beta 1.87 52-Week Price Change 62.62% 50-Day Moving Average 1.6 200-Day Moving Average 1.37 Relative Strength Index (RSI) 53.62 Average Volume (20 Days) 2,362,000
Income Statement In the last 12 months, Precigen had revenue of 3.92M
and earned -126.23M
in profits. Earnings per share was -0.47.
Revenue 3.92M Gross Profit -342K Operating Income -135.03M Net Income -126.23M EBITDA -123.5M EBIT -128.02M Earnings Per Share (EPS) -0.47
Full Income Statement 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 -2.09B Total Assets 128.79M Working Capital 60.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -68.17M
and capital expenditures -8.58M, giving a free cash flow of -76.76M.
Operating Cash Flow -68.17M Capital Expenditures -8.58M Free Cash Flow -76.76M FCF Per Share -0.29
Full Cash Flow Statement Margins Gross margin is -8.71%, with operating and profit margins of -3440.23% and -3216.18%.
Gross Margin -8.71% Operating Margin -3440.23% Pretax Margin -3261.86% Profit Margin -3216.18% EBITDA Margin -3146.39% EBIT Margin -3440.23% FCF Margin -1955.59%
