Total Valuation
Precigen has a market cap or net worth of CHF2.06B. The enterprise value is CHF2.42K.
Market CapCHF2.06B
Enterprise ValueCHF2.42K
Share Statistics
Precigen has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders35.42%
Owned by Institutions15.85%
Financial Efficiency
Precigen’s return on equity (ROE) is -11.99 and return on invested capital (ROIC) is -88.50%.
Return on Equity (ROE)-11.99
Return on Assets (ROA)-1.60
Return on Invested Capital (ROIC)-88.50%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee60.52K
Profits Per Employee-1.57M
Employee Count160
Asset Turnover0.06
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of Precigen is ―. Precigen’s PEG ratio is -0.01.
PE Ratio―
PS Ratio131.52
PB Ratio60.91
Price to Fair Value60.91
Price to FCF-14.18
Price to Operating Cash Flow-22.76
PEG Ratio-0.01
Income Statement
In the last 12 months, Precigen had revenue of 9.68M and earned -250.64M in profits. Earnings per share was -1.41.
Revenue9.68M
Gross Profit3.59M
Operating Income-106.60M
Pretax Income-250.64M
Net Income-250.64M
EBITDA-243.57M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -114.17M and capital expenditures -1.66M, giving a free cash flow of -115.83M billion.
Operating Cash Flow-114.17M
Free Cash Flow-115.83M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Precigen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta9.94
52-Week Price Change49.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.00
Important Dates
Precigen upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Precigen as a current ratio of 3.09, with Debt / Equity ratio of 225.69%
Current Ratio3.09
Quick Ratio2.83
Debt to Market Cap0.07
Net Debt to EBITDA-0.28
Interest Coverage Ratio-27.57
Taxes
In the past 12 months, Precigen has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Precigen EV to EBITDA ratio is -5.51, with an EV/FCF ratio of -14.94.
EV to Sales138.55
EV to EBITDA-5.51
EV to Free Cash Flow-14.94
EV to Operating Cash Flow-15.28
Balance Sheet
Precigen has CHF38.21M in cash and marketable securities with CHF98.34M in debt, giving a net cash position of -CHF60.14M billion.
Cash & Marketable SecuritiesCHF38.21M
Total DebtCHF98.34M
Net Cash-CHF60.14M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share<CHF0.01
Margins
Gross margin is 89.56%, with operating margin of -1100.78%, and net profit margin of -2588.21%.
Gross Margin89.56%
Operating Margin-1100.78%
Pretax Margin-2588.18%
Net Profit Margin-2588.21%
EBITDA Margin-2515.21%
EBIT Margin-2548.24%
Analyst Forecast
The average price target for Precigen is CHF14.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF14.61
Price Target Upside269.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―