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

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