Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.1% |
| EBIT Margin |
-1100.8% |
| EBITDA Margin |
-1067.8% |
| Operating Margin |
-1100.8% |
| Pretax Margin |
-2588.2% |
| Cont. Ops Margin |
-2588.2% |
| Net Margin |
-2588.2% |
| Bottom Line Margin |
-4436.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.09 |
| Quick Ratio |
2.83 |
| Solvency Ratio |
-1.823 |
| Cash Ratio |
0.81 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.03 |
| Forward PEG |
-0.03 |
| Price/Book |
60.91 |
| Price/Sales |
131.52 |
| Price/FCF |
-14.18 |
| Price/Op Cash Flow |
-14.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0327 |
| Debt/Equity |
0.2447 |
| Debt/Capital |
0.1966 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
7.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.12 |
| Operating Cash Flow Ratio |
-2.354 |
| Operating Cash Flow/Sales |
-907.0% |
| Free Cash Flow/Operating Cash Flow |
102.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-20.67 |
| Interest Coverage |
-27.5666 |
| Short-Term Operating Cash Flow Coverage |
-77.32 |
| Operating Cash Flow Coverage |
-17.17 |
| Capital Expenditure Coverage |
-44.03 |
| Dividend + Capital Expenditure Coverage |
-44.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.03 |
| EPS |
-0.823 |
| Debt/Share |
0.0295 |
| Cash/Share |
0.32 |
| Book Value/Share |
0.07 |
| Tangible BV/Share |
0.01 |
| Equity/Share |
0.07 |
| Operating Cash Flow/Share |
-0.288 |
| Capital Expenditure/Share |
0.007 |
| FCF/Share |
-0.295 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
2.351 |
| Price/Fair Value |
60.91 |
| Debt/Market Cap |
0.0009 |
| Effective Tax Rate |
-0.0% |
| Enterprise Value Multiple |
-12.07 |
PGEN - Precigen, Inc.