Precigen, Inc. Key Metrics

11 years of history · ending 2022-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity↑+134.3pts
24.2%
Return on Assets↑+75.0pts
9.8%
Return on Invested Capital↓-56.0pts
-69.8%
Debt to Equity↓-38.8% -$0
0.34
Current Ratio↓-67.6% -$3
1.50
Quick Ratio↓-67.6% -$3
1.50
Asset Turnover↓-51.7% -$0
0.09
Days Sales Outstanding↓-74.1% -$38
13.27
Days Payables Outstanding↓-99.5% -$17K
95.48
R&D / Revenue↑+185.6pts
267.6%
SBC / Revenue↑+13.9pts
37.9%
Capex / Revenue↓-9.2pts
18.3%
Working Capital↓-82.4% -$184M
$40M
Net Current Asset Value↑+154.7% +$80M
$28M
Invested Capital↓-71.3% -$421M
$169M
OCF / Net Income↓-1041.7% -$3
-2.30
FCF / Net Income↓-858.9% -$3
-2.47
Accruals Ratio (Sloan)↑+97.0pts
43.2%
Net Debt↑+735.8% +$35M
$30M
Net Debt / EBITDA↑+27807.8% +$3
2.83
Interest Coverage↑+43.6% +$46
-59.27
Cash Coverage↑+51.2% +$15
-14.57
Capex Coverage↓-342.2% -$10
-13.21
Tangible Common Equity↓-77.1% -$151M
$45M
TCE / Total Assets↓-6.6pts
20.8%
Goodwill / Total Assets↑+4.0pts
17.1%
NOPAT↓-622.7% -$344M
$-399M
Cash ROIC↓-1.7pts
-30.6%
WC / Revenue↓-1.3pts
146.8%
Capex / D&A↓-63.6% -$1
0.46
Reinvestment Rate↑+89.0pts
-1.9%
Asset Growth vs Revenue Growth↓-144.3pts
-128.6%
Revenue 5Y CAGR↓-79.1pts
-34.3%
Book Value 5Y CAGR↓-25.3pts
-25.4%
Stock Price (FY-end)↓-76.8% -$5
$2
Market Cap
$305M
P/E Ratio
10.75
P/S Ratio
11.32
P/B Ratio
2.41
P/TB Ratio
6.79
Enterprise Value
$335M
EV / EBITDA
31.12
EV / Sales
12.45
FCF Yield
-23.0%
Shareholder Yield
-3.4%
R&D Yield
Capex Yield
1.6%
Graham Number
$1
Shares Variation (YoY)
1.3%
Beta (5Y)↓-5.5% -$0
1.57
Cost of Equity↓-0.5pts
12.3%
Cost of Debt (after tax)↓-1.9pts
3.2%
WACC
ROIC - WACC Spread
52W High↓-80.0% -$16
$4
52W Low↓-82.4% -$5
$1
Trailing Return 1Y↓-17.9pts
-60.2%
Trailing Return 5Y
-86.6%
F-Score (Piotroski)↑+100.0% +$2
4.00
M-Score (Beneish)
-2.65
Z-Score (Altman)

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates