Precigen, Inc. (PGEN)
NASDAQ:PGEN
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Total Valuation
Precigen has a market cap or net worth of $1.45B. The enterprise value is $1.37B.
Market Cap$1.45B
Enterprise Value$1.37B
Share Statistics
Precigen has 356,511,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,511,000
Owned by Insiders35.58%
Owned by Institutions15.09%
Financial Efficiency
Precigen’s return on equity (ROE) is -11.99 and return on invested capital (ROIC) is -88.50%.
Return on Equity (ROE)-11.99
Return on Assets (ROA)-1.60
Return on Invested Capital (ROIC)-88.50%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee67.72K
Profits Per Employee-1.75M
Employee Count143
Asset Turnover0.06
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of Precigen is ―. Precigen’s PEG ratio is -0.03.
PE Ratio―
PS Ratio131.52
PB Ratio60.91
Price to Fair Value60.91
Price to FCF-14.18
Price to Operating Cash Flow-11.59
PEG Ratio-0.03
Income Statement
In the last 12 months, Precigen had revenue of 9.68M and earned -250.64M in profits. Earnings per share was -1.41.
Revenue9.68M
Gross Profit3.59M
Operating Income-106.60M
Pretax Income-250.64M
Net Income-250.64M
EBITDA-103.40M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -115.33M and capital expenditures -2.23M, giving a free cash flow of -117.57M billion.
Operating Cash Flow-115.33M
Free Cash Flow-117.57M
Free Cash Flow per Share-0.33
Dividends & Yields
Precigen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change223.48%
50-Day Moving Average3.90
200-Day Moving Average3.90
Relative Strength Index (RSI)50.79
Average Volume (3m)3.26M
Important Dates
Precigen upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Precigen as a current ratio of 3.09, with Debt / Equity ratio of 485.54%
Current Ratio3.09
Quick Ratio2.83
Debt to Market Cap<0.01
Net Debt to EBITDA0.24
Interest Coverage Ratio-27.57
Taxes
In the past 12 months, Precigen has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Precigen EV to EBITDA ratio is -12.07, with an EV/FCF ratio of -13.90.
EV to Sales128.93
EV to EBITDA-12.07
EV to Free Cash Flow-13.90
EV to Operating Cash Flow-14.22
Balance Sheet
Precigen has $56.25M in cash and marketable securities with $98.25M in debt, giving a net cash position of -$42.00M billion.
Cash & Marketable Securities$56.25M
Total Debt$98.25M
Net Cash-$42.00M
Net Cash Per Share-$0.12
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 75.63%, with operating margin of -1100.78%, and net profit margin of -2588.21%.
Gross Margin75.63%
Operating Margin-1100.78%
Pretax Margin-2588.18%
Net Profit Margin-2588.21%
EBITDA Margin-1067.75%
EBIT Margin-1100.78%
Analyst Forecast
The average price target for Precigen is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside176.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast652.08%
EPS Growth Forecast-116.59%