Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-183.98%
operating margin TTM
-46.08%
revenue TTM
30.89 Million
revenue per share TTM
0.09$
valuation ratios | |
|---|---|
| pe ratio | -6.31 |
| peg ratio | 0.02 |
| price to book ratio | 58.48 |
| price to sales ratio | 29.70 |
| enterprise value multiple | -17.00 |
| price fair value | 58.48 |
profitability ratios | |
|---|---|
| gross profit margin | 89.56% |
| operating profit margin | -46.08% |
| pretax profit margin | -183.98% |
| net profit margin | -183.98% |
| return on assets | -92.61% |
| return on equity | -498.32% |
| return on capital employed | -28.02% |
liquidity ratios | |
|---|---|
| current ratio | 4.58 |
| quick ratio | 3.89 |
| cash ratio | 0.56 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 825.73 |
| operating cycle | 1,132.50 |
| days of payables outstanding | 216.33 |
| cash conversion cycle | 916.17 |
| receivables turnover | 1.19 |
| payables turnover | 1.69 |
| inventory turnover | 0.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 2.26 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.69 |
| interest coverage | -4.06 |
| cash flow to debt ratio | -1.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.32 |
| cash per share | 0.11 |
| operating cash flow per share | -0.32 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -1.16 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -68.73 |
Frequently Asked Questions
When was the last time Precigen, Inc. (NASDAQ:PGEN) reported earnings?
Precigen, Inc. (PGEN) published its most recent earnings results on 04-08-2026.
What is Precigen, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Precigen, Inc. (NASDAQ:PGEN)'s trailing twelve months ROE is -498.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Precigen, Inc. (PGEN) currently has a ROA of -92.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PGEN's net profit margin stand at?
PGEN reported a profit margin of -183.98% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PGEN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.58 in the most recent quarter. The quick ratio stood at 3.89, with a Debt/Eq ratio of 2.26.