Precigen, Inc. PGEN

7.75 0.05 0.65% as of 25 Sep
Market cap
$2.8B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
23.73 43.40 135.09 160.18
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(114.23) (31.28) (55.77) (34.77)
P/B ratio
46.68 67.76 62.56 24.14
Price to Tangible BV
78.85 641.00 523.91 43.68
EV/Sales
24.40 44.61 134.73 155.90
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(18.32) (12.22) (14.86) (13.54)
EV/FCF
(18.15) (12.05) (14.53) (13.01)
Quick Ratio
3.76 3.93 2.74 3.81
Current Ratio
4.58 4.82 3.09 4.04
Net Debt/EBITDA
2.33 (7.58) 0.22 0.83
Debt/Assets
55.13% 67.46% 59.92% 54.24%
Debt/Equity
2.15 4.62 4.46 2.22
Asset Turnover
0.63 0.24 0.06 0.05
Operating CF/Net income
(0.89) 5.53 1.00 0.09
Capex/Depreciation
(0.31) (0.24) (0.03) (0.70)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
13.25% 24.25% 153.12% 423.58%
Selling, General and Administrative Expense of Revenue
40.47% 90.53% 386.53% 821.05%
Intangible Assets out of Total Assets
0.10 0.13 0.12 0.11
Share Based Compensation of Revenue
6.51% 15.19% 47.38% 150.17%
Graham Net Nets
0.00 (0.01) (0.01) 0.00
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(18.07%) (30.49%) (32.06%) (42.25%)
Free Cash Flow Yield
(5.66%) (8.53%) (6.87%) (7.48%)
Revenue per Share
0.15 0.07 0.01 0.01
Operating CF per Share
(0.05) (0.12) (0.07) (0.09)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.05) (0.12) (0.07) (0.10)
Cash per Share
0.11 0.16 0.31 0.39
Shareholders Equity per Share
0.12 0.06 0.07 0.14
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.12 0.06 0.07 0.14
Free Cash Flow
(18.20) (44.08) (23.48) (29.46)
Working Capital
105.03 80.57 77.93 97.53
Capital Expenditures
(0.39) (0.26) (0.02) (0.39)
Net Current Asset Value
7.66 (16.72) (19.36) 0.20
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.00 0.13
Net Profit Margin
36.51% (34.10%) (514.85%) (11,134.29%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
36.31 13.88 2.76 0.91
Average Payables
4.61 2.85 7.76 5.29
Average Inventory
10.27 7.47 4.90 7.89
Average Assets
136.10 133.71 150.39 127.37
Average Common Equity
3.40 3.09 29.71 48.62

Fold the line items

Columns are period end dates