Precigen Statistics

Total Valuation

Precigen has a market cap or net worth of $2.09 billion. The enterprise value is $2.13 billion.

Market Cap	2.09B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Precigen has 356.51 million shares outstanding. The number of shares has increased by 17.64% in one year.

Current Share Class	356.51M
Shares Outstanding	356.51M
Shares Change (YoY)	+17.64%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	37.61%
Float	189.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	125.48
PS Ratio	66.12
Forward PS	13.58
PB Ratio	103.07
P/TBV Ratio	976.70
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	67.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 4.86.

Current Ratio	4.82
Quick Ratio	3.93
Debt / Equity	4.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.29

Financial Efficiency

Return on equity (ROE) is -1,145.42% and return on invested capital (ROIC) is -80.72%.

Return on Equity (ROE)	-1,145.42%
Return on Assets (ROA)	-42.07%
Return on Invested Capital (ROIC)	-80.72%
Return on Capital Employed (ROCE)	-76.58%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	$197,469
Profits Per Employee	-$2.40M
Employee Count	160
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Precigen has paid $3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +312.68% in the last 52 weeks. The beta is 1.06, so Precigen's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+312.68%
50-Day Moving Average	4.31
200-Day Moving Average	4.05
Relative Strength Index (RSI)	77.20
Average Volume (20 Days)	5,908,423

Short Selling Information

The latest short interest is 40.25 million, so 11.29% of the outstanding shares have been sold short.

Short Interest	40.25M
Short Previous Month	39.87M
Short % of Shares Out	11.29%
Short % of Float	21.25%
Short Ratio (days to cover)	10.57

Income Statement

In the last 12 months, Precigen had revenue of $31.60 million and -$383.42 million in losses. Loss per share was -$1.17.

Revenue	31.60M
Gross Profit	-11.18M
Operating Income	-90.00M
Pretax Income	-204.42M
Net Income	-383.42M
EBITDA	-86.33M
EBIT	-90.00M
Loss Per Share	-$1.17

Full Income Statement

Balance Sheet

The company has $56.25 million in cash and $98.25 million in debt, giving a net cash position of -$42.00 million or -$0.12 per share.

Cash & Cash Equivalents	56.25M
Total Debt	98.25M
Net Cash	-42.00M
Net Cash Per Share	-$0.12
Equity (Book Value)	20.24M
Book Value Per Share	0.06
Working Capital	80.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$115.33 million and capital expenditures -$1.63 million, giving a free cash flow of -$116.96 million.

Operating Cash Flow	-115.33M
Capital Expenditures	-1.63M
Depreciation & Amortization	3.67M
Net Borrowing	92.82M
Free Cash Flow	-116.96M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross Margin	-35.39%
Operating Margin	-284.85%
Pretax Margin	-646.99%
Profit Margin	n/a
EBITDA Margin	-273.24%
EBIT Margin	-284.85%
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	-17.64%
Shareholder Yield	-17.64%
Earnings Yield	-18.35%
FCF Yield	-5.60%

Analyst Forecast

The average price target for Precigen is $12.45, which is 112.46% higher than the current price. The consensus rating is "Buy".

Price Target	$12.45
Price Target Difference	112.46%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	256.17%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 -19.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.91
Piotroski F-Score	4