Precigen Statistics

Total Valuation

Precigen has a market cap or net worth of $569.13 million. The enterprise value is $514.53 million.

Market Cap	569.13M
Enterprise Value	514.53M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Precigen has 297.97 million shares outstanding. The number of shares has increased by 16.06% in one year.

Current Share Class	297.97M
Shares Outstanding	297.97M
Shares Change (YoY)	+16.06%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	27.43%
Float	147.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	127.59
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	118.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	2.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31,484.00

Financial Efficiency

Return on equity (ROE) is -668.03% and return on invested capital (ROIC) is -242.10%.

Return on Equity (ROE)	-668.03%
Return on Assets (ROA)	-67.44%
Return on Invested Capital (ROIC)	-242.10%
Return on Capital Employed (ROCE)	-120.01%
Revenue Per Employee	$30,350
Profits Per Employee	-$870,629
Employee Count	143
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-72,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.51% in the last 52 weeks. The beta is 1.87, so Precigen's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+78.51%
50-Day Moving Average	1.63
200-Day Moving Average	1.38
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	3,153,987

Short Selling Information

The latest short interest is 28.83 million, so 9.68% of the outstanding shares have been sold short.

Short Interest	28.83M
Short Previous Month	28.43M
Short % of Shares Out	9.68%
Short % of Float	19.52%
Short Ratio (days to cover)	9.77

Income Statement

In the last 12 months, Precigen had revenue of $4.34 million and -$124.50 million in losses. Loss per share was -$0.43.

Revenue	4.34M
Gross Profit	-52.67M
Operating Income	-94.45M
Pretax Income	-97.34M
Net Income	-124.50M
EBITDA	-91.86M
EBIT	-94.45M
Loss Per Share	-$0.43

Full Income Statement

Balance Sheet

The company has $59.75 million in cash and $5.15 million in debt, giving a net cash position of $54.60 million or $0.18 per share.

Cash & Cash Equivalents	59.75M
Total Debt	5.15M
Net Cash	54.60M
Net Cash Per Share	$0.18
Equity (Book Value)	-5.90M
Book Value Per Share	-0.12
Working Capital	39.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.28 million and capital expenditures -$3.50 million, giving a free cash flow of -$69.78 million.

Operating Cash Flow	-66.28M
Capital Expenditures	-3.50M
Free Cash Flow	-69.78M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,176.31%
Pretax Margin	-2,870.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Precigen 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	-16.06%
Shareholder Yield	-16.06%
Earnings Yield	-21.88%
FCF Yield	-12.26%

Analyst Forecast

The average price target for Precigen is $6.00, which is 214.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	214.14%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	162.64%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Precigen has an Altman Z-Score of -30.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.35
Piotroski F-Score	3