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Precigen (PGEN)
NASDAQ:PGEN
Total Valuation
Precigen has a market cap or net worth of $402.84M. The enterprise value is $263.82M.
Market Cap$402.84M
Enterprise Value$263.82M
Share Statistics
Precigen has 294,042,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,042,970
Owned by Insiders42.78%
Owned by Institutions12.65%
Financial Efficiency
Precigen’s return on equity (ROE) is -7.07 and return on invested capital (ROIC) is -106.76%.
Return on Equity (ROE)-7.07
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-106.76%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee27.45K
Profits Per Employee-882.76K
Employee Count143
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Precigen is -2.45. Precigen’s PEG ratio is -0.14.
PE Ratio-2.45
PS Ratio194.60
PB Ratio17.30
Price to Fair Value17.30
Price to FCF-4.53
Price to Operating Cash Flow-4.53
PEG Ratio-0.14
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.
Revenue3.92M
Gross Profit3.92M
Operating Income-135.03M
Pretax Income-128.03M
Net Income-126.23M
EBITDA-123.50M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -68.17M and capital expenditures -1.03M, giving a free cash flow of -69.20M billion.
Operating Cash Flow-68.17M
Free Cash Flow-69.20M
Free Cash Flow per Share-0.24
Dividends & Yields
Precigen pays an annual dividend of $0.24, resulting in a dividend yield of ―
Dividend Per Share$0.24
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.24
52-Week Price Change9.29%
50-Day Moving Average1.67
200-Day Moving Average1.23
Relative Strength Index (RSI)44.03
Average Volume (3m)1.38M
Important Dates
Precigen upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJan 19, 2017
Financial Position
Precigen as a current ratio of 4.76, with Debt / Equity ratio of 14.29%
Current Ratio4.76
Quick Ratio4.76
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio-22.50K
Taxes
In the past 12 months, Precigen has paid -1.79M in taxes.
Income Tax-1.79M
Effective Tax Rate0.01
Enterprise Valuation
Precigen EV to EBITDA ratio is -2.31, with an EV/FCF ratio of -4.18.
EV to Sales72.60
EV to EBITDA-2.31
EV to Free Cash Flow-4.18
EV to Operating Cash Flow-4.18
Balance Sheet
Precigen has $97.91M in cash and marketable securities with $2.29M in debt, giving a net cash position of -$92.41M billion.
Cash & Marketable Securities$97.91M
Total Debt$2.29M
Net Cash-$92.41M
Net Cash Per Share-$0.31
Tangible Book Value Per Share$0.05
Margins
Gross margin is -29.11%, with operating margin of -3440.23%, and net profit margin of -3216.18%.
Gross Margin-29.11%
Operating Margin-3440.23%
Pretax Margin-3261.86%
Net Profit Margin-3216.18%
EBITDA Margin-3146.39%
EBIT Margin-3261.71%
Analyst Forecast
The average price target for Precigen is $6.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.25
Price Target Upside308.50% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-36.95%
EPS Growth Forecast-22.68%