Precision BioSciences, Inc.

DTIL Healthcare Biotechnology

Precision BioSciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.3 million, down 50.1% from fiscal 2024. In the quarter to June 2026, revenue grew 37,272.4%, EPS grew 40.9%, free cash flow grew 33.7% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.77 0.40 −6.48%
Market cap
$170.3M
P/E
0.0×
Fwd P/E
−2.6×
Dividend yield
—
F-score
1/9
Altman Z
−4.31
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — 4 3 2 5 1 3 4 1
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97 0.00
P/S ratio
25.25 25.25 25.25 26.20 17.85 3.76 4.10 0.88 0.38 1.56
Altman Z-Score
— — — 2.28 (1.96) 0.71 (2.22) (4.06) (4.18) (4.31)
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
3.89 0.91 0.91 1.20 (7.94) (1.44) (3.42) (8.14) (8.23) (7.20)
P/Operating CF
(21.29) (21.29) (21.29) (28.35) (32.23) (18.32) (4.71) (5.06) (1.39) (4.74)
Beneish M-Score
— — 11.91 (2.26) 6.62 0.12 0.63 (0.68) 0.14 —
P/B ratio
6.88 6.88 6.88 4.21 9.76 4.76 1.70 2.26 0.46 0.58
Price to Tangible BV
7.14 7.14 7.14 4.26 10.07 4.87 1.72 2.31 0.47 0.59
EV/Sales
15.77 15.77 15.77 18.07 14.51 2.53 (2.57) (1.45) (0.55) (1.16)
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 1.20 1.97 1.70 0.80
EV/Operating CF
(3.32) (3.32) (3.32) (5.66) (4.03) (26.97) 1.41 0.84 0.65 0.60
EV/FCF
(2.60) (2.60) (2.60) (4.20) (3.81) (18.40) 1.31 0.82 0.65 0.60
Quick Ratio
11.25 6.83 7.37 6.75 2.33 4.01 3.19 2.35 5.78 12.97
Current Ratio
11.32 6.99 8.22 7.19 2.46 4.50 3.34 2.73 6.34 13.32
Net Debt/EBITDA
11.41 3.08 2.27 2.21 0.81 4.84 3.12 3.24 2.87 1.86
Debt/Assets
0.00% 0.00% 0.00% 0.00% 5.72% 1.17% 9.33% 0.00% 16.37% 14.51%
Debt/Equity
0.00 0.00 0.00 0.00 0.19 0.03 0.37 0.00 0.40 0.24
Asset Turnover
0.08 0.08 0.10 0.12 0.13 0.64 0.11 0.24 0.46 0.24
Operating CF/Net income
(11.18) 1.15 1.12 0.76 0.80 0.35 0.41 1.37 (8.15) 1.44
Capex/Depreciation
0.00 (3.55) (6.06) (4.64) (0.51) (0.57) (0.38) (0.28) (0.06) (0.31)
Interest Coverage
(30.98) (25.20) (25.55) (479.14) (133.61) (298.30) (56.08) (19.61) (14.68) (36.67)
ROE
53.02% 135.60% (677.86%) (104.20%) (119.30%) (45.14%) (147.28%) (154.66%) 19.05% (61.52%)
ROA
(9.64%) (24.67%) (43.58%) (49.69%) (56.57%) (16.92%) (49.65%) (30.82%) 4.84% (31.45%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(9.21%) (33.35%) (37.51%) (45.02%) (111.43%) (20.28%) (73.81%) (66.14%) 8.62% (41.10%)
Average Days of Receivables
20.08 1.24 17.54 15.84 150.30 1.54 10.47 6.75 1.22 0.00
Research and Development Expense of Revenue
129.75% 313.45% 414.61% 370.61% 403.79% 99.75% 183.77% 109.54% 86.70% 158.10%
Selling, General and Administrative Expense of Revenue
86.97% 123.63% 125.64% 121.53% 148.45% 34.34% 164.49% 80.22% 51.38% 94.09%
Intangible Assets out of Total Assets
0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01
Share Based Compensation of Revenue
0.00% 6.46% 22.54% 40.20% 56.77% 14.29% 76.49% 28.81% 18.35% 29.73%
Graham Net Nets
0.06 0.06 0.06 0.17 0.00 0.10 0.21 (0.11) 0.58 1.06
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.93 0.00
Earnings Yield
(16.75%) (16.75%) (16.75%) (22.70%) (25.09%) (7.03%) (119.78%) (144.79%) 50.66% (123.08%)
Free Cash Flow Yield
(24.01%) (24.01%) (24.01%) (16.42%) (21.32%) (3.67%) (47.72%) (202.38%) (225.60%) (124.59%)
Revenue per Share
0.14 12.24 20.72 15.90 14.02 59.12 8.57 12.69 10.05 2.67
Operating CF per Share
1.84 (45.63) (98.46) (50.79) (50.43) (5.55) (15.62) (21.90) (8.55) (5.13)
Capex per Share
0.00 (10.41) (27.15) (17.64) (2.90) (2.97) (1.13) (0.57) (0.03) (0.05)
Free Cash Flow per Share
1.84 (56.04) (125.62) (68.43) (53.34) (8.52) (16.75) (22.46) (8.58) (5.18)
Cash per Share
1.86 118.56 196.45 129.36 51.83 73.51 64.70 30.38 12.63 9.01
Shareholders Equity per Share
(0.09) (49.78) 76.07 98.92 25.64 46.65 20.63 4.91 8.25 7.19
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(0.09) (49.78) 76.07 98.92 25.64 46.65 20.63 4.91 8.25 7.19
Free Cash Flow
92.27 (29.68) (65.99) (95.68) (92.42) (16.66) (49.07) (86.28) (58.66) (66.48)
Working Capital
86.06 55.13 101.60 166.74 62.74 125.77 139.44 86.37 80.01 109.83
Capital Expenditures
(2.07) (5.51) (14.26) (24.67) (5.03) (5.80) (3.32) (2.17) (0.21) (0.63)
Net Current Asset Value
(8.76) (34.72) 17.04 96.75 (0.17) 41.42 21.37 (4.56) 14.99 56.57
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 1.04 1.62 1.45 0.76
Capex to Sales
0.00 0.85 1.31 1.11 0.21 0.05 0.13 0.04 0.00 0.02
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.18 0.19 0.11 0.13 0.28 0.40 0.73 1.22 1.26 1.45
Cash ROIC
104.06% (81.48%) (46.09%) (29.98%) (64.71%) (7.02%) (18.03%) (63.66%) (35.55%) (28.87%)
Accounts Receivable Turnover
34.39 31.78 39.94 29.89 4.43 22.03 41.55 60.12 121.59 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — — — — 0.00 — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — — — — 0.00 — — —
Average Receivables
0.20 0.20 0.27 0.74 5.48 5.24 0.60 0.81 0.57 —
Average Payables
1.55 1.55 2.01 2.13 1.41 0.97 0.90 1.81 2.14 0.80
Average Assets
85.55 85.55 105.64 186.92 192.70 180.83 224.83 198.98 148.08 145.40
Average Common Equity
(15.56) (15.56) 6.79 89.13 91.37 67.80 75.80 39.65 37.63 74.32

Fold the line items

Columns are period end dates