Precision BioSciences Statistics

Total Valuation

DTIL has a market cap or net worth of $54.99 million. The enterprise value is $19.12 million.

Market Cap	54.99M
Enterprise Value	19.12M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

DTIL has 11.79 million shares outstanding. The number of shares has increased by 78.38% in one year.

Current Share Class	11.79M
Shares Outstanding	11.79M
Shares Change (YoY)	+78.38%
Shares Change (QoQ)	+18.88%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	35.19%
Float	10.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.96
Forward PS	n/a
PB Ratio	1.50
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.86.

Current Ratio	5.18
Quick Ratio	4.59
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.26

Financial Efficiency

Return on equity (ROE) is -143.89% and return on invested capital (ROIC) is -66.64%.

Return on Equity (ROE)	-143.89%
Return on Assets (ROA)	-41.00%
Return on Invested Capital (ROIC)	-66.64%
Return on Capital Employed (ROCE)	-94.49%
Revenue Per Employee	$11,676
Profits Per Employee	-$724,583
Employee Count	108
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.77% in the last 52 weeks. The beta is 1.52, so DTIL's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-49.77%
50-Day Moving Average	4.72
200-Day Moving Average	5.35
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	186,802

Short Selling Information

The latest short interest is 1.27 million, so 10.77% of the outstanding shares have been sold short.

Short Interest	1.27M
Short Previous Month	1.08M
Short % of Shares Out	10.77%
Short % of Float	12.03%
Short Ratio (days to cover)	6.05

Income Statement

In the last 12 months, DTIL had revenue of $1.26 million and -$78.26 million in losses. Loss per share was -$8.78.

Revenue	1.26M
Gross Profit	1.26M
Operating Income	-90.11M
Pretax Income	16.97M
Net Income	-78.26M
EBITDA	-88.17M
EBIT	-90.11M
Loss Per Share	-$8.78

Full Income Statement

Balance Sheet

The company has $62.24 million in cash and $29.45 million in debt, giving a net cash position of $32.80 million or $2.78 per share.

Cash & Cash Equivalents	62.24M
Total Debt	29.45M
Net Cash	32.80M
Net Cash Per Share	$2.78
Equity (Book Value)	34.05M
Book Value Per Share	2.93
Working Capital	56.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$63.92 million and capital expenditures -$202,000, giving a free cash flow of -$64.12 million.

Operating Cash Flow	-63.92M
Capital Expenditures	-202,000
Free Cash Flow	-64.12M
FCF Per Share	-$5.44

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,145.92%
Pretax Margin	-6,205.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DTIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-78.38%
Shareholder Yield	-78.38%
Earnings Yield	-150.72%
FCF Yield	-123.49%

Analyst Forecast

The average price target for DTIL is $47.00, which is 907.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.00
Price Target Difference	907.50%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	-3.61%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 14, 2024. It was a reverse split with a ratio of 1:30.

Last Split Date	Feb 14, 2024
Split Type	Reverse
Split Ratio	1:30

Scores

DTIL has an Altman Z-Score of -8.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.42
Piotroski F-Score	2