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Precigen (PGEN)
NASDAQ:PGEN
US Market
PGEN
Precigen
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Precigen (PGEN) Ratios

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Precigen Ratios

PGEN's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, PGEN's free cash flow was decreased by $ and operating cash flow was $-4.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.09 3.09 4.76 2.99 1.50
Quick Ratio
 2.83 2.83 4.76 2.99 1.50
Cash Ratio
 0.81 0.81 1.37 0.33 0.06
Solvency Ratio
 -1.82 -1.82 -1.14 -2.74 0.44
Operating Cash Flow Ratio
 -2.35 -2.35 -3.17 -2.91 -0.83
Short-Term Operating Cash Flow Coverage
 -77.32 -77.32 0.00 0.00 -1.51
Net Current Asset Value
$ -20.48M$ -20.48M$ -4.34M$ 36.21M$ 28.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.05 0.24
Debt-to-Equity Ratio
 0.24 0.24 0.14 0.06 0.41
Debt-to-Capital Ratio
 0.20 0.20 0.13 0.06 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.49 7.49 3.77 1.27 1.71
Debt Service Coverage Ratio
 -49.15 -20.67 -20.28K -189.68 -1.24
Interest Coverage Ratio
 -28.58 -27.57 -22.50K -213.16 -11.18
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.14
Interest Debt Per Share
 0.03 0.03 0.02 0.03 0.29
Net Debt to EBITDA
 0.10 0.24 0.19 <0.01 -0.75
Profitability Margins
Gross Profit Margin
42.13%37.05%-8.71%1.70%76.44%
EBIT Margin
-2572.46%-1100.78%-3261.71%-1540.47%-272.00%
EBITDA Margin
-2539.43%-1067.75%-3146.39%-1433.35%-231.99%
Operating Profit Margin
-1141.13%-1100.78%-3440.23%-1602.54%-281.42%
Pretax Profit Margin
-2588.18%-2588.18%-3261.86%-1547.98%-297.17%
Net Profit Margin
-2588.21%-2588.21%-3216.18%-1540.63%105.23%
Continuous Operations Profit Margin
-2588.21%-2588.21%-3216.18%-1540.63%-296.47%
Net Income Per EBT
100.00%100.00%98.60%99.52%-35.41%
EBT Per EBIT
226.81%235.12%94.82%96.60%105.60%
Return on Assets (ROA)
-160.03%-160.03%-86.90%-63.49%13.11%
Return on Equity (ROE)
-8396.72%-1198.61%-327.77%-80.93%22.43%
Return on Capital Employed (ROCE)
-92.62%-89.34%-109.12%-77.90%-55.14%
Return on Invested Capital (ROIC)
-91.74%-88.50%-106.76%-76.81%-41.56%
Return on Tangible Assets
-181.35%-181.35%-103.75%-114.54%21.04%
Earnings Yield
-18.49%-19.68%-42.10%-29.27%9.30%
Efficiency Ratios
Receivables Turnover
 2.22 2.22 3.37 3.95 1.95
Payables Turnover
 0.47 0.51 1.21 3.55 1.56
Inventory Turnover
 0.58 0.64 0.00 0.00 22.09
Fixed Asset Turnover
 0.53 0.53 0.21 0.44 1.76
Asset Turnover
 0.06 0.06 0.03 0.04 0.12
Working Capital Turnover Ratio
 0.11 0.12 0.06 0.15 0.33
Cash Conversion Cycle
 7.83 20.47 -193.89 -10.61 -30.47
Days of Sales Outstanding
 164.41 164.41 108.15 92.35 187.24
Days of Inventory Outstanding
 624.03 573.67 0.00 0.00 16.53
Days of Payables Outstanding
 780.61 717.61 302.04 102.96 234.24
Operating Cycle
 788.44 738.07 108.15 92.35 203.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 -0.29 -0.25 -0.27 -0.32
Free Cash Flow Per Share
 -0.29 -0.29 -0.29 -0.28 -0.35
CapEx Per Share
 <0.01 <0.01 0.03 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.03 1.02 1.13 1.02 1.08
Dividend Paid and CapEx Coverage Ratio
 -33.79 -44.03 -7.94 -43.57 -13.21
Capital Expenditure Coverage Ratio
 -33.79 -44.03 -7.94 -43.57 -13.21
Operating Cash Flow Coverage Ratio
 -17.17 -17.17 -12.39 -9.43 -1.26
Operating Cash Flow to Sales Ratio
 -9.07 -9.07 -17.37 -10.75 -2.42
Free Cash Flow Yield
-6.95%-7.05%-25.60%-20.89%-22.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.13 -5.08 -2.38 -3.42 10.75
Price-to-Sales (P/S) Ratio
 127.35 131.52 76.40 52.64 11.32
Price-to-Book (P/B) Ratio
 61.44 60.91 7.79 2.77 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.64 -14.18 -3.91 -4.79 -4.35
Price-to-Operating Cash Flow Ratio
 -14.63 -14.50 -4.40 -4.90 -4.68
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 -0.12 -0.19 -0.36
Price-to-Fair Value
 61.44 60.91 7.79 2.77 2.41
Enterprise Value Multiple
 -4.91 -12.07 -2.23 -3.67 -5.62
Enterprise Value
 1.28B 1.25B 275.84M 327.20M 351.11M
EV to EBITDA
 -5.19 -12.07 -2.23 -3.67 -5.62
EV to Sales
 131.74 128.93 70.28 52.56 13.05
EV to Free Cash Flow
 -14.11 -13.90 -3.59 -4.78 -5.02
EV to Operating Cash Flow
 -14.52 -14.22 -4.05 -4.89 -5.40
Tangible Book Value Per Share
 <0.01 <0.01 0.06 0.21 0.22
Shareholders’ Equity Per Share
 0.07 0.07 0.14 0.48 0.63
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.01 <0.01 <0.01
Revenue Per Share
 0.03 0.03 0.01 0.03 0.13
Net Income Per Share
 -0.80 -0.82 -0.47 -0.39 0.14
Tax Burden
 1.00 1.00 0.99 1.00 -0.35
Interest Burden
 1.01 2.35 1.00 1.00 1.09
Research & Development to Revenue
 4.24 4.27 13.52 7.81 1.75
SG&A to Revenue
 5.58 7.24 10.52 0.00 0.00
Stock-Based Compensation to Revenue
 1.12 1.12 2.41 1.59 0.38
Income Quality
 0.35 0.35 0.54 0.70 -2.30
Currency in USD