P
Precigen, Inc. (PGEN)
NMS – Real Time Price. Currency in USD
6.84
-0.03 (-0.36%)
Market open: Aug 12, 2026, 2:37 PM EDT
6.88
+0.02 (0.29%)
Previous after-hours: Aug 11, 2026, 7:50 PM EDT
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NMS – Real Time Price. Currency in USD
6.84
-0.03 (-0.36%)
Market open: Aug 12, 2026, 2:37 PM EDT
6.88
+0.02 (0.29%)
Previous after-hours: Aug 11, 2026, 7:50 PM EDT
No Data
There are no news for this stock.
Total debt $98.3M significantly exceeds cash reserves ($16.3M), raising financial stability concerns
Total current assets $134.4M exceed Total current liabilities $29.4M, highlighting excellent liquidity
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (8x) indicates the company easily manages its debt payments
Negative free cash flow -$18.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.58 | 6.05 | 10 | |
| Quick ratio | 3.89 | 5.63 | 10 | |
| Debt to Equity | 2.26 | 0.30 | 2.0 | |
| Debt to Assets | 0.58 | 1.04 | 4.0 | |
| Interest coverage | 7.67 | -16.91 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 27M | 6M | 4M | 10M | 86M |
| Gross Profit | 16M | -5M | -3M | 4M | 76M |
| Operating Income | -75M | -89M | -95M | -107M | -39M |
| Net Income | -66M | -96M | -126M | -251M | -158M |
| EBITDA | -67M | -82M | -90M | -103M | -35M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2268.59 | 104.72 | 10 |
| Next quarter | 1766.41 | 185.71 | 10 |
| Current year | 2304.81 | 110.22 | 10 |
| Next year | 95.11 | 388.1 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 136.44 | 353.13 | 350 | 58.71 | 10 |
| Y/Y | 6322.66 | 175.34 | 155.59 | 8.73 | 9.0 |
| 3y average | 10.98 | -58.2 | -69.82 | -8.98 | 2.5 |
| 5y average | 7.08 | -20.09 | -28.12 | -2.5 | 2.0 |
| Weighted average score | 5.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |