P
Precigen, Inc. (PGEN)
NMS – Real Time Price. Currency in USD
5.86
+0.34 (6.16%)
At close: Jun 26, 2026, 4:00 PM EDT
5.83
-0.03 (-0.52%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NMS – Real Time Price. Currency in USD
5.86
+0.34 (6.16%)
At close: Jun 26, 2026, 4:00 PM EDT
5.83
-0.03 (-0.52%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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There are no news for this stock.
Total debt $98.2M significantly exceeds cash reserves ($7.5M), raising financial stability concerns
Total current assets $101.7M exceed Total current liabilities $21.1M, highlighting excellent liquidity
Debt-to-equity ratio (4.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$44.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.82 | 6.05 | 10 | |
| Quick ratio | 4.12 | 5.63 | 10 | |
| Debt to Equity | 4.86 | 0.30 | 2.0 | |
| Debt to Assets | 0.71 | 1.04 | 3.0 | |
| Interest coverage | -2.06 | -16.91 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 27M | 6M | 4M | 10M | 32M |
| Gross Profit | 16M | -5M | -3M | 4M | 24M |
| Operating Income | -75M | -89M | -95M | -107M | -90M |
| Net Income | -66M | -96M | -126M | -251M | -204M |
| EBITDA | -67M | -82M | -90M | -103M | -86M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3087.1 | 86.58 | 10 |
| Next quarter | 1043.63 | 99.78 | 10 |
| Current year | 1183.78 | 97.89 | 10 |
| Next year | 84.16 | 796.39 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 409.35 | 66.26 | 71.43 | -87.76 | 7.8 |
| Y/Y | 1633.93 | 85.36 | 88.89 | -160.12 | 7.8 |
| 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 | 5.0 | ||||
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 | |