Statistics for Precigen (id:8139 PGEN)

Valuation metrics

Market cap

231.83M

Enterprise value

209.97M

Trailing P/E (ttm)

-2.31

Forward P/E

-3.60

PEG ratio

-3.60

Price/Sales (ttm)

52.82

Price/Book (mrq)

1.66

Enterprise Value/Revenue

47.84

Enterprise Value/EBITDA

-2.37

Overview

Shares outstanding

292.64M

Float

117.76M

Shares short

15.32M

% Held by insiders

0.10%

% Held by institutions

0.64%

Average volume (10 days)

1.05M

Average volume (90 days)

Price summary

52-Week low

0.77

52-Week high

1.93

52-Week change

-25.56%

Beta

1.68

50-Day moving average

0.92

200-Day moving average

1.30

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.70%

Operating margin

-3,667.50%

Operational effectiveness

Return on assets

-42.32%

Return on equity

-129.32%

Income statement

Revenue (ttm)

0.02

Revenue per share (ttm)

0.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

106.00K

EBITDA

-88,577,000.00

Net income to common (ttm)

-135,380,992.00

Diluted EPS (ttm)

-0.54

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

19.54M

Total cash per share (mrq)

0.08

Total debt (mrq)

6.34M

Total Debt/Equity (mrq)

14.69

Current ratio (mrq)

103.00%

Book value per share (mrq)

0.48

Cash flow

Cash flow statement

-69,971,000.00

Levered free cash flow (LFCF)

-45,840,500.00