PGEN - Precigen, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
162.66%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 37.1% |
| EBIT Margin | -2548.2% |
| EBITDA Margin | -2515.2% |
| 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 |
-2.96
Peers avg: 25.1
|
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 60.91 |
| Price/Sales | 131.52 |
| Price/FCF | -14.18 |
| Price/Op Cash Flow | -14.50 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6276 |
| Debt/Equity | 4.7004 |
| Debt/Capital | 0.8246 |
| Long-Term Debt/Capital | 0.8167 |
| 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 | -62.99 |
| Interest Coverage | -27.5666 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.89 |
| 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 | 0.3353 |
| 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 | 0.0732 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -5.51 |