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
-646.99%
operating margin TTM
-297.21%
revenue TTM
26.03 Million
revenue per share TTM
0.09$
valuation ratios | |
|---|---|
| pe ratio | -4.30 |
| peg ratio | 0.01 |
| price to book ratio | 85.18 |
| price to sales ratio | 52.36 |
| enterprise value multiple | -8.01 |
| price fair value | 85.18 |
profitability ratios | |
|---|---|
| gross profit margin | 75.63% |
| operating profit margin | -297.21% |
| pretax profit margin | -646.99% |
| net profit margin | -646.99% |
| return on assets | -147.46% |
| return on equity | -1768.51% |
| return on capital employed | -79.9% |
liquidity ratios | |
|---|---|
| current ratio | 4.82 |
| quick ratio | 4.12 |
| cash ratio | 0.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 698.09 |
| operating cycle | 1,006.60 |
| days of payables outstanding | 122.74 |
| cash conversion cycle | 883.86 |
| receivables turnover | 1.18 |
| payables turnover | 2.97 |
| inventory turnover | 0.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.71 |
| debt equity ratio | 4.86 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.83 |
| interest coverage | -13.86 |
| cash flow to debt ratio | -1.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.38 |
| cash per share | 0.18 |
| operating cash flow per share | -0.37 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -1.17 |
| short term coverage ratios | -107.99 |
| capital expenditure coverage ratio | -51.60 |
Frequently Asked Questions
When was the last time Precigen, Inc. (NASDAQ:PGEN) reported earnings?
Precigen, Inc. (PGEN) published its most recent earnings results on 13-05-2026.
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 -1768.51%.
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 -147.46%. 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 -646.99% 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 4.82 in the most recent quarter. The quick ratio stood at 4.12, with a Debt/Eq ratio of 4.86.