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PRECIGEN INC (PGEN) Stock Fundamental Analysis

NASDAQ:PGEN - Nasdaq - US74017N1054 - Common Stock - Currency: USD

1.28  -0.07 (-5.19%)

After market: 1.26 -0.02 (-1.56%)

Fundamental Rating

3

Overall PGEN gets a fundamental rating of 3 out of 10. We evaluated PGEN against 562 industry peers in the Biotechnology industry. PGEN has a great financial health rating, but its profitability evaluates not so good. PGEN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PGEN has reported negative net income.
PGEN had a negative operating cash flow in the past year.
In the past 5 years PGEN reported 4 times negative net income.
In the past 5 years PGEN always reported negative operating cash flow.
PGEN Yearly Net Income VS EBIT VS OCF VS FCFPGEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M -500M

1.2 Ratios

PGEN has a Return On Assets of -86.90%. This is in the lower half of the industry: PGEN underperforms 72.78% of its industry peers.
Looking at the Return On Equity, with a value of -189.17%, PGEN is doing worse than 66.90% of the companies in the same industry.
Industry RankSector Rank
ROA -86.9%
ROE -189.17%
ROIC N/A
ROA(3y)-45.76%
ROA(5y)-43.42%
ROE(3y)-82.57%
ROE(5y)-117.47%
ROIC(3y)N/A
ROIC(5y)N/A
PGEN Yearly ROA, ROE, ROICPGEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

PGEN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PGEN Yearly Profit, Operating, Gross MarginsPGEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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7

2. Health

2.1 Basic Checks

PGEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PGEN has been reduced compared to 1 year ago.
Compared to 5 years ago, PGEN has less shares outstanding
There is no outstanding debt for PGEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PGEN Yearly Shares OutstandingPGEN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
PGEN Yearly Total Debt VS Total AssetsPGEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -18.56, we must say that PGEN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PGEN (-18.56) is worse than 85.41% of its industry peers.
PGEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -18.56
ROIC/WACCN/A
WACC10.1%
PGEN Yearly LT Debt VS Equity VS FCFPGEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 4.76 indicates that PGEN has no problem at all paying its short term obligations.
PGEN has a Current ratio (4.76) which is comparable to the rest of the industry.
PGEN has a Quick Ratio of 4.76. This indicates that PGEN is financially healthy and has no problem in meeting its short term obligations.
PGEN has a Quick ratio (4.76) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 4.76
Quick Ratio 4.76
PGEN Yearly Current Assets VS Current LiabilitesPGEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

PGEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.26%, which is quite good.
PGEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.98%.
PGEN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -46.64% yearly.
EPS 1Y (TTM)10.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
Revenue 1Y (TTM)-36.98%
Revenue growth 3Y-35.01%
Revenue growth 5Y-46.64%
Sales Q2Q%-3.09%

3.2 Future

Based on estimates for the next years, PGEN will show a very strong growth in Earnings Per Share. The EPS will grow by 30.65% on average per year.
PGEN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 156.91% yearly.
EPS Next Y21.1%
EPS Next 2Y43.47%
EPS Next 3Y41.7%
EPS Next 5Y30.65%
Revenue Next Year169.17%
Revenue Next 2Y466.69%
Revenue Next 3Y297.29%
Revenue Next 5Y156.91%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PGEN Yearly Revenue VS EstimatesPGEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
PGEN Yearly EPS VS EstimatesPGEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

PGEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PGEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PGEN Price Earnings VS Forward Price EarningsPGEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PGEN Per share dataPGEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2 -0.3

4.3 Compensation for Growth

A more expensive valuation may be justified as PGEN's earnings are expected to grow with 41.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.47%
EPS Next 3Y41.7%

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0

5. Dividend

5.1 Amount

PGEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PRECIGEN INC

NASDAQ:PGEN (5/14/2025, 4:29:04 PM)

After market: 1.26 -0.02 (-1.56%)

1.28

-0.07 (-5.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners66.46%
Inst Owner Change-1.08%
Ins Owners2.71%
Ins Owner Change4.97%
Market Cap377.82M
Analysts78
Price Target6.12 (378.13%)
Short Float %10.45%
Short Ratio20.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.11%
Min EPS beat(2)-10.29%
Max EPS beat(2)-3.93%
EPS beat(4)0
Avg EPS beat(4)-6.96%
Min EPS beat(4)-11.92%
Max EPS beat(4)-1.7%
EPS beat(8)1
Avg EPS beat(8)-9.84%
EPS beat(12)3
Avg EPS beat(12)-30.46%
EPS beat(16)6
Avg EPS beat(16)-18.44%
Revenue beat(2)0
Avg Revenue beat(2)-19.42%
Min Revenue beat(2)-25.25%
Max Revenue beat(2)-13.58%
Revenue beat(4)0
Avg Revenue beat(4)-28.35%
Min Revenue beat(4)-45.1%
Max Revenue beat(4)-13.58%
Revenue beat(8)0
Avg Revenue beat(8)-26.67%
Revenue beat(12)0
Avg Revenue beat(12)-42.03%
Revenue beat(16)1
Avg Revenue beat(16)-45.69%
PT rev (1m)-5.26%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50.01%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-31.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-31.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-45.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 96.26
P/FCF N/A
P/OCF N/A
P/B 5.66
P/tB 8.76
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.01
BVpS0.23
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -86.9%
ROE -189.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-45.76%
ROA(5y)-43.42%
ROE(3y)-82.57%
ROE(5y)-117.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 189.66%
Cap/Sales 218.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.76
Quick Ratio 4.76
Altman-Z -18.56
F-Score3
WACC10.1%
ROIC/WACCN/A
Cap/Depr(3y)86.13%
Cap/Depr(5y)70.81%
Cap/Sales(3y)87.22%
Cap/Sales(5y)63.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
EPS Next Y21.1%
EPS Next 2Y43.47%
EPS Next 3Y41.7%
EPS Next 5Y30.65%
Revenue 1Y (TTM)-36.98%
Revenue growth 3Y-35.01%
Revenue growth 5Y-46.64%
Sales Q2Q%-3.09%
Revenue Next Year169.17%
Revenue Next 2Y466.69%
Revenue Next 3Y297.29%
Revenue Next 5Y156.91%
EBIT growth 1Y-6.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.86%
OCF growth 3YN/A
OCF growth 5YN/A