| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | 3 | — | — | — | — | — | — | — | — | — |
| Sell | — | 3 | — | 4 | 4 | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 116.68 | 86.31 | 115.59 | 87.55 |
| Receivables | 0.90 | 0.23 | — | — |
| Inventory | — | — | — | — |
| Other | 0.91 | 2.01 | 0.05 | 0.01 |
| 136.36 | 94.99 | 118.74 | 91.55 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 2.97 | 1.31 | 0.30 | 0.83 |
| ST’ Debt | — | — | — | — |
| Other | 2.39 | 0.99 | 0.65 | 0.59 |
| 49.99 | 14.98 | 8.91 | 7.14 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 10.84 | — | — | — |
—
|
| ’25 | 0.03 | 0.02 | 0.01 | 34.20 |
34.26
|
| ’24 | 17.58 | 49.90 | 0.58 | 0.64 |
68.70
|
| ’23 | 8.78 | 19.79 | 13.12 | 7.04 |
48.73
|
| ’22 | 3.32 | 3.82 | 7.36 | 10.60 |
25.10
|
| ’21 | 16.35 | 68.81 | 24.04 | 6.34 |
115.53
|
| ’20 | 7.00 | 1.08 | 7.36 | 8.85 |
24.29
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (11.94) | (13.44) | — | — |
—
|
| ’25 | (19.05) | (20.27) | (15.27) | (11.25) |
(65.84)
|
| ’24 | (18.98) | (14.87) | (5.91) | (18.68) |
(58.44)
|
| ’23 | (31.46) | (21.13) | (23.09) | (8.42) |
(84.11)
|
| ’22 | (28.87) | (24.22) | 29.19 | (21.84) |
(45.75)
|
| ’21 | 68.07 | (31.34) | (23.90) | (23.68) |
(10.85)
|
| ’20 | (25.91) | (25.80) | (22.22) | (13.45) |
(87.39)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (12.05) | (13.44) | — | — |
—
|
| ’25 | (19.37) | (20.28) | (15.25) | (11.57) |
(66.48)
|
| ’24 | (19.01) | (14.90) | (5.98) | (18.78) |
(58.66)
|
| ’23 | (32.18) | (22.19) | (23.53) | (8.38) |
(86.28)
|
| ’22 | (29.69) | (25.00) | 28.10 | (22.47) |
(49.07)
|
| ’21 | 66.95 | (33.03) | (25.39) | (25.19) |
(16.66)
|
| ’20 | (27.01) | (27.59) | (23.27) | (14.55) |
(92.42)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.75) | (1.26) | — | — |
—
|
| ’25 | (2.21) | (2.13) | (1.84) | 1.05 |
(3.56)
|
| ’24 | 1.70 | 4.67 | (2.25) | (2.22) |
1.04
|
| ’23 | (6.91) | (3.00) | (2.10) | (4.06) |
(15.96)
|
| ’22 | (13.81) | (13.81) | (6.61) | (7.81) |
(38.14)
|
| ’21 | (9.91) | 10.81 | (5.71) | (11.41) |
(15.62)
|
| ’20 | (15.62) | (18.92) | (15.01) | (13.21) |
(62.76)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.50 | 8.25 | 3.61 | 4.02 | — | — | — |
Low Price
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 235.50 | 43.50 | 19.43 | 8.82 | — | — | — |
High Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 198 | 109 | 108 | 68 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.13 | 0.45 | 0.64 | 0.50 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.10 | 48.73 | 68.70 | 34.26 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | 100.00% | 100.00% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (72.91) | (42.53) | 7.17 | (46.61) | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (290.50%) | (87.28%) | 10.43% | (136.03%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (111.64) | (61.32) | 7.17 | (45.72) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.65 | 7.74 | 3.88 | 2.07 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.57 | 12.69 | 10.05 | 2.67 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (38.14) | (15.96) | 1.05 | (3.56) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.62) | (21.90) | (8.55) | (5.13) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.13) | (0.57) | (0.03) | (0.05) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.75) | (22.46) | (8.58) | (5.18) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.63 | 4.91 | 8.25 | 7.19 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.93 | 3.84 | 6.83 | 12.83 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 1.97 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.10 | 0.88 | 0.38 | 1.56 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.70 | 2.26 | 0.46 | 0.58 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.49) | (0.96) | (0.21) | (0.47) | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.27 | 0.54 | 0.24 | 0.24 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (45.75) | (84.11) | (58.44) | (65.84) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.32) | (2.17) | (0.21) | (0.63) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (49.07) | (86.28) | (58.66) | (66.48) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 139.44 | 86.37 | 80.01 | 109.83 | — | — | — |
Working Cap'
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.26 | — | 22.32 | 22.40 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (165.32) | (116.68) | (63.99) | (93.18) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 60.43 | 18.86 | 56.39 | 92.25 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (49.65%) | (30.82%) | 4.84% | (31.45%) | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (147.28%) | (154.66%) | 19.05% | (61.52%) | ‡‡‡‡‡ | — | — |
ROE
|
Precision BioSciences (DTIL), a clinical-stage biotech harnessing its ARCUS gene-editing platform for liver diseases and oncology, exemplifies sector volatility—plunging over 99% from 2019 IPO highs amid hype, pandemics, and funding crunches. Yet, 2024 marked a rare profitability milestone, with revenues surging 41% to $68.7 million, swinging net income positive at $7.2 million (EPS $1.05) and ROE to 19.1%, fueled by milestone payments from partnerships like Gilead and Servier. This masked a lumpy business model reliant on one-off deals rather than steady sales, with gross margins at 100% but persistent cash burns.
Looking ahead, analyst forecasts warn of a stark reversal: 2025 revenues cratering 87% to $9.1 million and deep losses resuming (EPS -$6.14), highlighting pipeline delays and milestone droughts. The balance sheet offers some solace—negative net debt of -$64 million and $80 million working capital provide a 2-3 year runway—but risks abound: historical dilution, insider selling outpacing director buys, and biotech’s 90% clinical failure rate. Trading at depressed multiples like 0.46x PB and negative EV/sales, the stock screams undervaluation, yet analysts’ 400-1,500% upside targets clash with fundamentals.
For risk-averse investors, DTIL is a high-conviction spec play tied to catalysts like HBV and NASH trials, best limited to 1-2% portfolio exposure until Q1 2026 earnings clarify the revenue cliff. Dive into the full analysis for revenue breakdowns, insider details, and pragmatic risk-reward math.
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