Precigen, Inc. PGEN
7.75
0.05
0.65%
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 | 0.00 | 0.00 |
P/S ratio |
15.20 | 7.37 | 5.60 | 9.31 | 53.27 | 51.43 | 11.02 | 55.39 | 76.40 | 135.09 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(168.60) | (47.71) | (22.67) | (26.28) | (103.47) | (50.29) | (19.26) | (21.87) | (36.38) | (55.77) |
P/B ratio |
5.10 | 2.96 | 2.24 | 11.78 | 25.37 | 6.83 | 2.35 | 2.91 | 7.79 | 62.56 |
Price to Tangible BV |
15.56 | 10.08 | 4.32 | 0.00 | 0.00 | 41.92 | 6.61 | 6.74 | 20.10 | 523.91 |
EV/Sales |
13.96 | 7.03 | 5.53 | 10.89 | 55.51 | 56.42 | 9.20 | 46.48 | 53.33 | 134.73 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(54.40) | (14.88) | (6.72) | (7.27) | (23.06) | (14.43) | (3.80) | (4.32) | (3.07) | (14.86) |
EV/FCF |
(33.17) | (10.37) | (5.11) | (5.70) | (22.75) | (13.41) | (3.57) | (4.23) | (2.73) | (14.53) |
Quick Ratio |
3.01 | 1.51 | 4.06 | 0.80 | 2.77 | 3.19 | 1.44 | 2.80 | 4.60 | 2.74 |
Current Ratio |
3.33 | 1.92 | 4.64 | 1.91 | 3.54 | 4.52 | 1.50 | 2.99 | 4.76 | 3.09 |
Net Debt/EBITDA |
5.81 | 1.10 | 0.04 | (2.68) | (1.46) | (1.09) | 0.78 | 0.74 | 0.79 | 0.04 |
Debt/Assets |
0.84% | 0.95% | 29.56% | 47.83% | 54.64% | 50.00% | 23.25% | 0.00% | 0.00% | 59.92% |
Debt/Equity |
0.01 | 0.01 | 0.56 | 3.04 | 2.56 | 1.68 | 0.40 | 0.00 | 0.00 | 4.46 |
Asset Turnover |
0.20 | 0.24 | 0.19 | 0.15 | 0.08 | 0.04 | 0.09 | 0.03 | 0.03 | 0.06 |
Operating CF/Net income |
0.26 | 0.89 | 0.24 | 0.42 | 0.45 | 0.61 | (2.30) | 0.70 | 0.54 | 0.20 |
Capex/Depreciation |
(0.37) | (1.55) | (0.59) | (0.33) | (0.03) | (0.16) | (0.33) | (0.09) | (0.77) | (0.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (29.29%) | (20.97%) | (110.09%) | (143.12%) | (245.56%) | (105.62%) | 24.24% | (78.37%) | (160.80%) | (1,446.02%) | |
| (19.33%) | (13.03%) | (65.17%) | (55.01%) | (44.27%) | (27.33%) | 9.84% | (52.26%) | (85.20%) | (285.69%) | |
ROIC |
(23.49%) | (12.67%) | (62.96%) | (48.56%) | (38.83%) | (32.17%) | (61.32%) | (112.05%) | 0.00% | (425.63%) |
Return on Tangible Assets |
(65.42%) | (62.73%) | (163.87%) | (207.04%) | (120.30%) | (70.58%) | 60.45% | (181.36%) | (133.26%) | (468.60%) |
Average Days of Receivables |
78.35 | 66.26 | 64.14 | 93.66 | 190.97 | 50.66 | 187.24 | 92.35 | 108.15 | 164.41 |
Research and Development Expense of Revenue |
58.73% | 49.75% | 220.27% | 73.48% | 123.24% | 335.97% | 175.29% | 780.95% | 1,352.10% | 426.82% |
Selling, General and Administrative Expense of Revenue |
74.54% | 59.55% | 82.79% | 108.72% | 227.23% | 364.44% | 178.40% | 649.24% | 1,052.05% | 724.16% |
Intangible Assets out of Total Assets |
0.40 | 0.46 | 0.25 | 0.27 | 0.38 | 0.25 | 0.38 | 0.45 | 0.16 | 0.12 |
Share Based Compensation of Revenue |
27.75% | 24.01% | 31.08% | 32.40% | 60.55% | 101.50% | 40.06% | 167.60% | 255.39% | 117.65% |
Graham Net Nets |
(0.02) | (0.09) | (0.06) | (0.18) | (0.06) | (0.13) | 0.10 | 0.11 | 0.08 | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(6.43%) | (7.28%) | (59.17%) | (38.14%) | (10.00%) | (12.67%) | 9.48% | (27.66%) | (42.86%) | (32.06%) |
Free Cash Flow Yield |
(2.77%) | (9.20%) | (19.31%) | (20.50%) | (4.58%) | (8.18%) | (23.40%) | (19.83%) | (25.58%) | (6.87%) |
Revenue per Share |
1.62 | 1.83 | 1.17 | 0.59 | 0.19 | 0.07 | 0.13 | 0.03 | 0.01 | 0.03 |
Operating CF per Share |
(0.42) | (0.86) | (0.96) | (0.88) | (0.46) | (0.28) | (0.32) | (0.27) | (0.25) | (0.28) |
Capex per Share |
(0.27) | (0.38) | (0.30) | (0.24) | (0.01) | (0.02) | (0.02) | (0.01) | (0.03) | (0.01) |
Free Cash Flow per Share |
(0.68) | (1.24) | (1.26) | (1.12) | (0.47) | (0.30) | (0.35) | (0.28) | (0.29) | (0.29) |
Cash per Share |
2.07 | 0.68 | 1.73 | 0.49 | 0.60 | 0.55 | 0.50 | 0.26 | 0.37 | 0.31 |
Shareholders Equity per Share |
4.82 | 4.55 | 2.92 | 0.47 | 0.40 | 0.54 | 0.63 | 0.48 | 0.25 | 0.07 |
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 |
4.82 | 4.55 | 2.92 | 0.47 | 0.40 | 0.54 | 0.63 | 0.48 | 0.25 | 0.07 |
Free Cash Flow |
(80.34) | (148.75) | (163.56) | (173.12) | (78.06) | (60.01) | (69.37) | (68.37) | (76.70) | (89.83) |
Working Capital |
220.58 | 73.87 | 223.92 | 111.73 | 106.82 | 121.98 | 39.51 | 45.77 | 80.90 | 77.93 |
Capital Expenditures |
(31.35) | (45.03) | (39.32) | (37.19) | (1.04) | (4.24) | (4.33) | (1.44) | (8.52) | (1.99) |
Net Current Asset Value |
(64.64) | (146.26) | (51.97) | (149.41) | (98.46) | (95.88) | 28.44 | 36.21 | 23.88 | (19.36) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.16 | 0.21 | 0.26 | 0.41 | 0.03 | 0.30 | 0.16 | 0.23 | 2.17 | 0.21 |
Net Profit Margin |
(97.74%) | (53.32%) | (336.91%) | (355.29%) | (533.01%) | (646.01%) | 105.23% | (1,540.63%) | (3,216.18%) | (4,436.62%) |
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 |
1.31 | 0.26 | 0.77 | 2.58 | 1.06 | 3.11 | 1.79 | 2.15 | 0.80 | 0.38 |
Cash ROIC |
(13.84%) | (34.03%) | (25.94%) | (49.32%) | (33.01%) | (16.26%) | (26.25%) | (40.83%) | (49.81%) | (47.93%) |
Accounts Receivable Turnover |
4.12 | 5.43 | 4.55 | 3.64 | 1.60 | 1.52 | 3.41 | 0.81 | 2.87 | 3.51 |
Accounts Payable Turnover |
9.17 | 7.18 | 6.06 | 7.02 | 1.06 | 1.49 | 1.77 | 2.11 | 1.62 | 0.62 |
Inventory Turnover |
2.58 | 2.96 | 3.05 | 3.35 | 0.39 | 0.98 | 20.68 | 0.00 | 0.00 | 0.98 |
Average Days of Payables |
50.20 | 51.48 | 69.73 | 32.86 | 312.29 | 197.72 | 234.24 | 102.96 | 302.04 | 907.01 |
Days of Inventory on Hand |
125.18 | 121.25 | 119.82 | 95.69 | 771.50 | 20.71 | 16.53 | 0.00 | 0.00 | 725.08 |
Average Receivables |
46.34 | 40.41 | 33.20 | 24.92 | 20.01 | 9.36 | 7.89 | 7.69 | 1.37 | 2.76 |
Average Payables |
6.72 | 8.59 | 10.34 | 8.75 | 5.06 | 3.86 | 3.59 | 2.90 | 2.63 | 7.76 |
Average Inventory |
23.85 | 20.82 | 20.53 | 18.34 | 13.73 | 5.84 | 0.31 | — | — | 4.93 |
Average Assets |
965.56 | 897.96 | 781.51 | 585.97 | 385.18 | 337.22 | 287.92 | 183.51 | 148.15 | 150.39 |
Average Common Equity |
637.07 | 557.90 | 462.63 | 225.22 | 69.44 | 87.26 | 116.80 | 122.38 | 78.51 | 29.71 |
Columns are period end dates