PGEN Precigen Inc

Price (delayed)

$5.41

Market cap

$1.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.76

Enterprise value

$1.27B

Highlights
PGEN's equity has surged by 160% since the previous quarter and by 100% year-on-year
PGEN's quick ratio has soared by 110% YoY and by 82% from the previous quarter
PGEN's gross margin is up by 14% YoY but it is down by 5% from the previous quarter
PGEN's gross profit is up by 14% year-on-year but it is down by 10% since the previous quarter
Precigen's revenue has decreased by 5% from the previous quarter

Key stats

What are the main financial stats of PGEN
Market
Shares outstanding
206.41M
Market cap
$1.12B
Enterprise value
$1.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.37
Price to sales (P/S)
10.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.01
Earnings
Revenue
$97.85M
EBIT
-$113.67M
EBITDA
-$97.44M
Free cash flow
-$63.31M
Per share
EPS
-$0.76
Free cash flow per share
-$0.33
Book value per share
$0.85
Revenue per share
$0.51
TBVPS
$1.51
Balance sheet
Total assets
$406.98M
Total liabilities
$232.19M
Debt
$184.12M
Equity
$174.8M
Working capital
$118.88M
Liquidity
Debt to equity
1.05
Current ratio
5.71
Quick ratio
5.03
Net debt/EBITDA
-1.61
Margins
EBITDA margin
-99.6%
Gross margin
43.9%
Net margin
-134.7%
Operating margin
-80.6%
Efficiency
Return on assets
-37.2%
Return on equity
-150.6%
Return on invested capital
-31%
Return on capital employed
-29.8%
Return on sales
-116.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PGEN stock price

How has the Precigen stock price performed over time
Intraday
-2.7%
1 week
-3.39%
1 month
-18.03%
1 year
21.57%
YTD
-46.96%
QTD
-17.02%

Financial performance

How have Precigen's revenue and profit performed over time
Revenue
$97.85M
Gross profit
$42.99M
Operating income
-$78.88M
Net income
-$131.84M
Gross margin
43.9%
Net margin
-134.7%
PGEN's net income has surged by 58% year-on-year and by 23% since the previous quarter
Precigen's net margin has soared by 58% YoY and by 19% from the previous quarter
PGEN's operating margin is up by 39% YoY and by 4.2% from the previous quarter
Precigen's operating income has increased by 39% YoY and by 9% from the previous quarter

Growth

What is Precigen's growth rate over time

Valuation

What is Precigen stock price valuation
P/E
N/A
P/B
6.37
P/S
10.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.01
Precigen's EPS has surged by 63% YoY and by 25% QoQ
PGEN's equity has surged by 160% since the previous quarter and by 100% year-on-year
PGEN's P/B is 60% below its last 4 quarters average of 16.0 and 10% below its 5-year quarterly average of 7.1
Precigen's revenue has decreased by 5% from the previous quarter
PGEN's P/S is 3.9% above its 5-year quarterly average of 10.3 but 3.6% below its last 4 quarters average of 11.1

Efficiency

How efficient is Precigen business performance
Precigen's return on sales has surged by 62% YoY and by 21% QoQ
The ROIC has soared by 53% YoY and by 26% from the previous quarter
PGEN's return on equity is up by 42% since the previous quarter and by 21% year-on-year
The ROA has grown by 38% YoY and by 23% from the previous quarter

Dividends

What is PGEN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PGEN.

Financial health

How did Precigen financials performed over time
The company's total assets is 75% higher than its total liabilities
PGEN's current ratio has surged by 113% year-on-year and by 61% since the previous quarter
PGEN's quick ratio has soared by 110% YoY and by 82% from the previous quarter
Precigen's debt is 5% more than its equity
PGEN's equity has surged by 160% since the previous quarter and by 100% year-on-year
PGEN's debt to equity has plunged by 63% YoY and by 61% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.