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
-3912.92%
operating margin TTM
-1860.15%
revenue TTM
26.03 Million
revenue per share TTM
0.09$
valuation ratios | |
|---|---|
| pe ratio | -5.07 |
| peg ratio | 0.02 |
| price to book ratio | 29.88 |
| price to sales ratio | 200.95 |
| enterprise value multiple | -4.84 |
| price fair value | 29.88 |
profitability ratios | |
|---|---|
| gross profit margin | 22.98% |
| operating profit margin | -1860.15% |
| pretax profit margin | -3914.25% |
| net profit margin | -3912.92% |
| return on assets | -144.14% |
| return on equity | -3342.58% |
| return on capital employed | -84.31% |
liquidity ratios | |
|---|---|
| current ratio | 4.04 |
| quick ratio | 3.95 |
| cash ratio | 0.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 229.79 |
| operating cycle | 293.43 |
| days of payables outstanding | 470.39 |
| cash conversion cycle | -176.96 |
| receivables turnover | 5.74 |
| payables turnover | 0.78 |
| inventory turnover | 1.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 2.35 |
| long term debt to capitalization | 0.69 |
| total debt to capitalization | 0.70 |
| interest coverage | -129.96 |
| cash flow to debt ratio | -0.74 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 0.41 |
| operating cash flow per share | -0.24 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -0.74 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -24.16 |
Frequently Asked Questions
When was the last time Precigen, Inc. (NASDAQ:PGEN) reported earnings?
Precigen, Inc. (PGEN) published its most recent earnings results on 13-11-2025.
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 -3342.58%.
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 -144.14%. 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 -3912.92% 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 4.04 in the most recent quarter. The quick ratio stood at 3.95, with a Debt/Eq ratio of 2.35.