NASDAQ:PGEN
Precigen, Inc.
- Stock
Last Close
1.11
30/08 20:00
Market Cap
388.73M
Beta: 1.95
Volume Today
551.33K
Avg: 1.77M
PE Ratio
15.65
PFCF: −5.17
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.89M - | 26.18M 103.00% | 23.85M 8.88% | 20.82M 12.72% | 20.97M 0.74% | 18.77M 10.48% | 13.73M 26.87% | 12.31M 10.33% | 6.77M 44.97% | 143.50K 97.88% | ||
average payables | 844.50K - | 3.66M 333.63% | 5.62M 53.39% | 6.72M 19.68% | 8.59M 27.77% | 11.06M 28.77% | 9.67M 12.59% | 5.26M 45.62% | 5.00M 4.87% | 4.74M 5.30% | 2.90M 38.84% | |
average receivables | 4.03M - | 18.31M 354.13% | 40.78M 122.71% | 47.39M 16.21% | 41.16M 13.14% | 33.96M 17.50% | 27.15M 20.04% | 23.33M 14.09% | 20.95M 10.20% | 17.64M 15.81% | 7.69M 56.40% | |
book value per share | 8.95 - | 3.88 56.67% | 6.25 61.07% | 4.75 24.02% | 4.45 6.35% | 2.80 37.00% | 0.43 84.68% | 0.40 6.33% | 0.54 35.00% | 0.63 16.09% | 0.48 23.10% | |
capex per share | -0.04 - | -0.06 72.29% | -0.11 78.68% | -0.27 133.54% | -0.39 45.06% | -0.32 17.44% | -0.23 29.38% | -0.05 80.13% | -0.04 18.66% | -0.02 32.94% | -0.01 74.44% | |
capex to depreciation | -0.21 - | -0.61 188.63% | -0.72 17.46% | -1.29 79.14% | -1.50 16.40% | -1.26 16.18% | -1.52 21.16% | -0.43 71.76% | -0.53 22.55% | -0.46 13.14% | -0.23 49.64% | |
capex to operating cash flow | 0.03 - | 0.32 1,027.90% | -0.36 211.41% | 0.57 258.09% | 0.45 20.70% | 0.33 25.30% | 0.28 16.74% | 0.10 64.93% | 0.13 32.96% | 0.08 41.74% | 0.02 69.68% | |
capex to revenue | -0.06 - | -0.09 37.82% | -0.07 17.09% | -0.17 125.58% | -0.20 21.96% | -0.26 28.19% | -0.42 61.23% | -0.07 82.53% | -0.07 4.36% | -0.18 162.28% | -0.25 34.84% | |
cash per share | 4.33 - | 1.17 73.02% | 2.15 83.50% | 2.01 6.30% | 0.66 66.98% | 1.72 159.14% | 0.45 73.89% | 0.60 33.40% | 0.58 2.83% | 0.28 52.05% | 0.26 7.95% | |
days of inventory on hand | 488.73 - | 151.66 68.97% | 125.18 17.46% | 119.13 4.83% | 123.69 3.83% | 95.69 22.64% | 74.69 21.95% | 82.90 11.00% | 16.53 80.07% | |||
days payables outstanding | 118.77 - | 28.36 76.12% | 50.20 77.03% | 50.58 0.75% | 77.40 53.02% | 35.17 54.55% | 30.23 14.05% | 33.79 11.77% | 234.24 593.21% | 57.44 75.48% | ||
days sales outstanding | 113.02 - | 148.50 31.39% | 109.95 25.96% | 81.22 26.13% | 62.96 22.49% | 63.82 1.38% | 105.52 65.33% | 72.26 31.52% | 75.45 4.41% | 187.24 148.17% | 92.35 50.68% | |
debt to assets | 0.00 - | 0.02 508.33% | 0.01 57.81% | 0.01 0.18% | 0.01 5.70% | 0.30 2,934.93% | 0.54 83.56% | 0.58 6.51% | 0.54 6.86% | 0.24 55.88% | 0.01 96.66% | |
debt to equity | 0.00 - | 0.03 611.71% | 0.01 60.14% | 0.02 19.51% | 0.02 0.98% | 0.58 3,674.60% | 3.46 491.06% | 2.71 21.52% | 1.81 33.33% | 0.41 77.49% | 0.01 97.51% | |
dividend yield | 0.16 - | 0.00 98.35% | 0.01 - | 0.01 62.20% | ||||||||
earnings yield | -0.04 - | -0.03 25.06% | -0.03 18.79% | -0.07 157.96% | -0.08 28.73% | -0.60 610.33% | -0.23 62.26% | -0.06 73.16% | -0.13 116.58% | -0.26 98.62% | -0.29 11.73% | |
enterprise value | 882.84M - | 2.59B 193.61% | 3.19B 22.99% | 2.78B 12.67% | 1.32B 52.50% | 956.56M 27.67% | 1.10B 14.75% | 1.83B 67.13% | 884.97M 51.76% | 351.11M 60.33% | 327.20M 6.81% | |
enterprise value over ebitda | -15.02 - | -34.75 131.44% | -20.89 39.89% | -20.72 0.83% | -11.51 44.44% | -2.19 80.98% | -6.51 197.60% | -21.70 233.14% | -11.42 47.38% | -4.87 57.34% | -3.98 18.35% | |
ev to operating cash flow | -16.45 - | -130.53 693.72% | 89.38 168.47% | -49.74 155.65% | -12.70 74.47% | -7.70 39.37% | -8.08 4.89% | -23.82 194.96% | -15.87 33.38% | -5.40 65.98% | -4.89 9.44% | |
ev to sales | 37.16 - | 36.04 3.01% | 18.36 49.04% | 14.58 20.59% | 5.73 60.73% | 5.96 4.04% | 12.10 103.10% | 17.78 46.96% | 8.52 52.08% | 13.05 53.15% | 52.56 302.83% | |
free cash flow per share | -1.35 - | -0.26 80.38% | 0.21 178.02% | -0.74 459.81% | -1.26 69.25% | -1.28 1.88% | -1.04 18.74% | -0.51 51.36% | -0.32 37.03% | -0.35 9.59% | -0.28 19.83% | |
free cash flow yield | -0.06 - | -0.01 83.04% | 0.01 168.72% | -0.03 546.43% | -0.11 253.41% | -0.20 79.45% | -0.19 3.02% | -0.05 73.87% | -0.09 73.12% | -0.23 167.48% | -0.21 9.06% | |
graham net net | 2.32 - | -0.16 107.04% | 0.12 175.34% | -0.85 790.77% | -1.50 77.16% | -0.64 57.49% | -1.68 163.26% | -0.76 55.10% | -0.58 23.34% | -0.12 79.96% | 0.09 178.84% | |
graham number | 13.85 - | 8.49 38.72% | 10.34 21.87% | 13.00 25.69% | 9.88 24.01% | 15.74 59.39% | 3.47 77.99% | 2.37 31.60% | 2.44 3.12% | 2.38 2.81% | 2.07 12.97% | |
income quality | 1.31 - | 0.23 82.33% | -0.41 274.77% | 0.29 172.57% | 0.82 179.13% | 0.24 70.60% | 0.42 73.85% | 0.45 7.64% | 0.61 33.97% | -2.30 479.60% | 0.70 130.38% | |
intangibles to total assets | 0.12 - | 0.29 143.92% | 0.42 45.01% | 0.40 4.03% | 0.46 13.06% | 0.39 14.61% | 0.29 25.57% | 0.38 31.34% | 0.30 20.97% | 0.38 25.24% | 0.18 53.24% | |
interest coverage | -411.51 - | -105.05 74.47% | -118.06 12.38% | -145.37 23.14% | -225.68 55.24% | -59.27 73.74% | -9.82 83.44% | -4.66 52.56% | -4.17 10.45% | -11.01 164.12% | -190.01 1,625.20% | |
interest debt per share | 0.04 - | 0.13 199.64% | 0.09 30.67% | 0.08 12.28% | 0.07 9.32% | 1.70 2,203.31% | 1.59 6.73% | 1.20 24.44% | 1.08 10.30% | 0.29 73.05% | 0.01 97.65% | |
inventory turnover | 0.75 - | 2.41 222.25% | 2.92 21.16% | 3.06 5.08% | 2.95 3.69% | 3.81 29.27% | 4.89 28.12% | 4.40 9.91% | 22.09 401.67% | |||
invested capital | 0.00 - | 0.03 611.71% | 0.01 60.14% | 0.02 19.51% | 0.02 0.98% | 0.58 3,674.60% | 3.46 491.06% | 2.71 21.52% | 1.81 33.33% | 0.41 77.49% | 0.01 97.51% | |
market cap | 930.66M - | 2.61B 180.12% | 3.31B 27.15% | 2.84B 14.38% | 1.38B 51.29% | 847.07M 38.72% | 915.52M 8.08% | 1.70B 86.13% | 733.69M 56.94% | 304.55M 58.49% | 327.68M 7.59% | |
net current asset value | 99.43M - | 7.79M 92.17% | 46.64M 498.73% | -64.64M 238.59% | -146.26M 126.27% | -51.97M 64.47% | -149.41M 187.48% | -98.47M 34.10% | -95.88M 2.63% | 28.44M 129.66% | 27.11M 4.68% | |
net debt to ebitda | 0.81 - | 0.20 75.56% | 0.83 317.69% | 0.40 51.75% | 0.52 30.01% | -0.25 148.11% | -1.08 331.45% | -1.54 42.80% | -1.95 26.47% | -0.65 66.91% | 0.01 100.91% | |
net income per share | -0.95 - | -0.83 13.32% | -0.76 7.80% | -1.58 107.91% | -0.98 38.35% | -3.93 303.26% | -1.24 68.38% | -0.62 50.05% | -0.49 21.23% | -0.40 18.63% | -0.39 1.50% | |
operating cash flow per share | -1.31 - | -0.20 84.72% | 0.32 260.38% | -0.47 247.73% | -0.87 82.92% | -0.96 10.53% | -0.81 15.18% | -0.46 43.34% | -0.28 38.83% | -0.32 15.11% | -0.27 15.69% | |
payables turnover | 3.07 - | 12.87 318.80% | 7.27 43.51% | 7.22 0.75% | 4.72 34.65% | 10.38 120.05% | 12.07 16.35% | 10.80 10.53% | 1.56 85.57% | 6.35 307.76% | ||
receivables turnover | 3.23 - | 2.46 23.89% | 3.32 35.06% | 4.49 35.37% | 5.80 29.01% | 5.72 1.36% | 3.46 39.52% | 5.05 46.03% | 4.84 4.22% | 1.95 59.71% | 3.95 102.75% | |
research and ddevelopement to revenue | 2.03 - | 0.82 59.55% | 0.85 3.60% | 0.59 30.87% | 0.62 5.56% | 2.52 306.39% | 1.12 55.43% | 0.40 64.06% | 0.48 19.60% | 1.75 263.14% | 7.81 345.51% | |
return on tangible assets | -0.09 - | -0.20 112.18% | -0.15 25.77% | -0.33 122.06% | -0.25 22.92% | -1.16 358.54% | -0.64 44.89% | -0.53 17.02% | -0.38 27.79% | -0.59 54.10% | -0.77 30.04% | |
revenue per share | 0.58 - | 0.73 25.01% | 1.56 115.50% | 1.62 3.53% | 1.92 18.95% | 1.24 35.59% | 0.54 56.20% | 0.62 13.73% | 0.53 14.95% | 0.13 74.43% | 0.03 81.05% | |
roe | -0.11 - | -0.21 100.07% | -0.12 42.76% | -0.33 173.62% | -0.22 34.17% | -1.40 540.12% | -2.90 106.39% | -1.54 46.68% | -0.90 41.65% | -0.63 29.90% | -0.81 28.09% | |
roic | -0.12 - | -0.18 46.65% | -0.21 20.17% | -0.22 2.03% | -0.25 15.41% | -0.84 239.16% | -0.50 41.16% | -0.33 33.64% | -0.25 23.64% | -0.40 59.16% | -0.70 75.98% | |
sales general and administrative to revenue | 1.41 - | 0.88 37.46% | 0.63 29.01% | 0.75 18.66% | 0.63 15.14% | 0.86 35.68% | ||||||
shareholders equity per share | 8.95 - | 3.88 56.67% | 6.25 61.07% | 4.75 24.02% | 4.45 6.35% | 2.80 37.00% | 0.43 84.68% | 0.40 6.33% | 0.54 35.00% | 0.63 16.09% | 0.48 23.10% | |
stock based compensation to revenue | 0.13 - | 0.31 142.29% | 0.58 86.28% | 0.28 52.03% | 0.23 17.79% | 0.29 28.28% | 0.32 10.72% | 0.18 45.06% | 0.13 24.80% | 0.38 183.35% | -0.57 249.43% | |
tangible asset value | 325.56M - | 242.28M 25.58% | 292.18M 20.60% | 186.46M 36.18% | 160.38M 13.99% | 99.85M 37.74% | -60.39M 160.48% | -52.59M 12.92% | -915K 98.26% | 44.88M 5,005.03% | 82.79M 84.46% | |
tangible book value per share | 7.95 - | 2.44 69.27% | 2.63 7.68% | 1.58 39.93% | 1.34 15.43% | 0.77 42.32% | -0.36 146.89% | -0.31 12.92% | -0.00 98.53% | 0.22 4,941.35% | 0.34 51.14% | |
working capital | 167.73M - | 127.29M 24.11% | 247.90M 94.75% | 220.58M 11.02% | 73.87M 66.51% | 223.92M 203.11% | 111.73M 50.10% | 106.82M 4.39% | 121.98M 14.19% | 39.51M 67.61% | 45.77M 15.83% |
All numbers in USD (except ratios and percentages)