Precigen (I5X) Stock Statistics & Valuation Metrics
Total Valuation
Precigen has a market cap or net worth of EUR 1.67B. The enterprise value is EUR 2.42B.
- Market Cap
- EUR 1.67B
- Enterprise Value
- EUR 2.42B
Share Statistics
Precigen has 358,035,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 358,035,250
- Owned by Insiders
- 35.39%
- Owned by Institutions
- 22.98%
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 Employee
- 60.52K
- Profits Per Employee
- -1.57M
- Employee Count
- 160
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.64
Valuation Ratios
The current PE Ratio of Precigen is -159.46. Precigen’s PEG ratio is -1.10.
- PE Ratio
- -159.46
- PS Ratio
- 11.53
- PB Ratio
- 19.76
- Price to FCF
- -24.51
- Price to Operating Cash Flow
- -22.62
- PEG Ratio
- -1.10
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.
- Revenue
- 9.68M
- Gross Profit
- 3.59M
- 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 -73.21M and capital expenditures -1.71M, giving a free cash flow of -74.92M billion.
- Operating Cash Flow
- -73.21M
- Free Cash Flow
- -74.92M
- Free Cash Flow per Share
- -0.23
Dividends & Yields
Precigen pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.43%
- Earnings Yield
- -8.78%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 26.31%
- 50-Day Moving Average
- 6.22
- 200-Day Moving Average
- 4.49
- Relative Strength Index (RSI)
- 29.52
- Average Volume (3m)
- 569
Important Dates
Precigen upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Precigen as a current ratio of 3.09, with Debt / Equity ratio of 470.04%
- Current Ratio
- 3.09
- Quick Ratio
- 2.83
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- -27.57
Taxes
In the past 12 months, Precigen has paid 3,000 in taxes.
- Income Tax
- 3,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Precigen EV to EBITDA ratio is -13.10, with an EV/FCF ratio of -16.27.
- EV to Sales
- 21.99
- EV to EBITDA
- -13.10
- EV to Free Cash Flow
- -16.27
- EV to Operating Cash Flow
- -16.51
Balance Sheet
Precigen has EUR 46.07M in cash and marketable securities with EUR 98.61M in debt, giving a net cash position of -EUR 52.54M billion.
- Cash & Marketable Securities
- EUR 46.07M
- Total Debt
- EUR 98.61M
- Net Cash
- -EUR 52.54M
- Net Cash Per Share
- -EUR 0.15
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 47.91%, with operating margin of 21.43%, and net profit margin of 15.55%.
- Gross Margin
- 47.91%
- Operating Margin
- 21.43%
- Pretax Margin
- 15.68%
- Net Profit Margin
- 15.55%
- EBITDA Margin
- 25.14%
- EBIT Margin
- -1.62%
Analyst Forecast
The average price target for Precigen is EUR 12.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 12.44
- Price Target Upside
- 187.29% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 1733.82%
- EPS Growth Forecast
- -135.53%
Scores
- Smart Score
- 7
- AI Score
- ―
