Precigen
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-11.3710.504.463.58
Price/Sales ratio
14.822.291.401.19
Earnings per Share (EPS)
$-0.27$0.29$0.69$0.86

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-31.86-39.23-15.20-11.81-1.66-4.06-16.42-7.58-3.81-3.417.14-1.66
Price/Sales ratio
36.2419.0914.865.985.279.3116.517.0611.3152.633.789.31
Price/Book Value ratio
6.774.775.062.592.3311.7725.366.832.412.761.6011.77
Price/Cash Flow ratio
-131.2792.93-50.70-13.27-6.81-6.21-22.12-13.15-4.68-4.89-3.11-6.81
Price/Free Cash Flow ratio
-99.39144.62-32.39-9.16-5.10-4.85-20.15-11.64-4.35-4.78-2.89-5.10
Price/Earnings Growth ratio
2.524.65-0.140.31-0.000.060.300.360.201.36-0.180.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
73.22%63.17%67.71%72.81%60.58%32.31%46.19%43.79%76.44%1.70%59.29%59.29%
Operating Profit Margin
-97.26%-84.59%-65.55%-59.69%-314.87%-191.13%-83.04%-75.83%-277.25%-1428.48%-131.69%-314.87%
Pretax Profit Margin
-119.17%-50.10%-101.68%-56.15%-333.94%-230.02%-100.65%-93.31%-297.17%-1547.98%-141.00%-333.94%
Net Profit Margin
-113.75%-48.66%-97.74%-50.66%-317.19%-229.00%-100.57%-93.15%-296.46%-1540.62%53.01%-317.19%
Effective Tax Rate
0.12%-1.16%1.99%2.22%4.01%0.44%0.07%0.16%0.23%0.47%0.25%0.44%
Return on Assets
-14.19%-8.60%-19.66%-13.81%-71.11%-45.58%-32.98%-26.88%-36.93%-63.49%13.11%-71.11%
Return On Equity
-21.26%-12.17%-33.30%-21.92%-140.36%-289.71%-154.48%-90.14%-63.18%-80.93%28.43%-140.36%
Return on Capital Employed
-13.23%-16.20%-14.64%-17.98%-77.23%-52.09%-31.44%-24.22%-54.32%-69.43%-51.22%-77.23%
Liquidity Ratios
Current Ratio
3.684.263.331.924.631.903.53N/AN/AN/A1.501.90
Quick Ratio
3.133.913.101.664.281.773.264.131.492.990.881.77
Cash ratio
0.571.780.660.841.660.531.221.230.060.320.060.53
Days of Sales Outstanding
148.49109.9481.2262.9560.38105.4972.266.95187.2492.3494.3260.38
Days of Inventory outstanding
488.73151.66125.17119.13123.6995.6874.6882.9016.52N/A4.8195.68
Operating Cycle
637.22261.60206.39182.08184.07201.18146.9489.86203.7692.3428.07201.18
Days of Payables Outstanding
118.7628.3550.2050.5869.0532.8630.2319.45234.23102.9568.2868.28
Cash Conversion Cycle
518.46233.24156.19131.50115.02168.32116.7170.40-30.46-10.6027.22168.32
Debt Ratios
Debt Ratio
0.020.000.000.000.290.480.540.500.20N/A0.410.29
Debt Equity Ratio
0.030.010.010.010.583.062.551.670.34N/A0.710.58
Long-term Debt to Capitalization
0.020.010.010.010.360.720.710.62N/AN/A0.050.72
Total Debt to Capitalization
0.030.010.010.010.360.750.710.620.25N/A0.280.75
Interest Coverage Ratio
-105.04-118.05-145.37-198.22-52.18-9.81-4.65N/AN/AN/A-10.33-52.18
Cash Flow to Debt Ratio
-1.573.92-6.38-12.59-0.58-0.61-0.44-0.30-1.50N/A-1.26-0.61
Company Equity Multiplier
1.491.411.691.581.976.354.683.351.711.271.716.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.270.20-0.29-0.45-0.77-1.49-0.74-0.53-2.41-10.75-1.21-1.49
Free Cash Flow / Operating Cash Flow Ratio
1.320.641.561.441.331.271.091.121.071.021.071.27
Cash Flow Coverage Ratio
-1.573.92-6.38-12.59-0.58-0.61-0.44-0.30-1.50N/A-1.26-0.61
Short Term Coverage Ratio
-5.0223.92-46.41-141.68-131.47-4.04-213.94-1.07K-1.50N/A-1.46-131.47
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A