Latest PGEN reports update at 2024-03-19: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. Precigen
  4. Financial Ratios
Precigen logo
Precigen PGEN
$ 1.29 -3.01%
mail-toReport an Error

Precigen Financial Ratios 2011-2024 | PGEN

Annual Financial Ratios Precigen

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -3.7 8.2 -5.5 -8.3 -2.3 -2.0 -13.6 -13.3 -38.3 -34.8 -34.5 - -

P/S

 - - - 44.4 8.2 6.2 6.9 13.0 18.6 39.6 56.6 - -

EPS

 -0.4 0.1 -0.5 -1.0 -2.1 -3.9 -1.0 -1.6 -0.8 -0.8 -1.4 -18.8 -18.9

EV (Enterprise Value)

 377 M 317 M 719 M 1.62 B 1.07 B 1.23 B 1.83 B 2.79 B 3.38 B 2.99 B 1.38 B 463 M 316 M

EBITDA per Share

 0.03 0.05 0.07 0.1 -0.963 -3.18 -0.75 -0.853 -1.16 -0.6 -1.24 - -

EV/EBITDA

 44.0 -24.0 -6.1 -2.7 -17.1 -24.1 -24.1 -47.6 -25.5 - -

PEG

 0.07 0.48 -0.27 -0.39 -0.05 0.01 -0.36 0.12 -4.54 -0.85 -0.38 - -

P/B

 3.0 1.8 4.8 21.1 10.4 2.7 3.0 4.4 4.7 7.4 3.7 - -

P/CF

 -5.3 -3.6 -9.1 -18.4 -4.3 -6.0 -10.6 -28.3 141.2 -108.6 -24.4 - -

ROE %

 -80.93 22.43 -85.86 -253.85 -449.48 -140.37 -21.93 -33.31 -12.17 -21.27 -10.63 - -

ROA %

 -63.49 13.11 -25.61 -54.20 -70.72 -71.12 -13.82 -19.66 -8.60 -14.20 -8.30 - -

ROCE %

 - - - - -52.10 -68.00 -15.80 -14.65 -16.21 -13.23 -12.90 - -

Current Ratio

 4.6 2.4 1.4 1.3 1.9 4.6 1.9 3.3 4.3 3.7 9.5 - -

DSO

 - - - 211.8 105.5 63.8 63.0 81.2 109.9 148.5 113.0 - -

DIO

 - - - - 95.7 123.7 119.1 125.2 151.7 488.7 - - -

DPO

 - - - - 35.2 77.4 50.6 50.2 28.4 118.8 - - -

Operating Cycle

 - - - 211.8 201.2 187.5 182.1 206.4 261.6 637.2 - - -

Cash Conversion Cycle

 - - - 211.8 166.0 110.1 131.5 156.2 233.2 518.5 - - -

All numbers in USD currency

Quarterly Financial Ratios Precigen

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.08 -0.08 -0.1 - 0.44 -0.09 -0.1 - -0.15 -0.1 -0.09 -0.23 -0.18 -0.26 -0.35 -1.09 -0.35 -0.25 -0.4 -2.59 -0.44 -0.51 -0.36 -0.23 -0.33 -0.16 -0.26 -0.37 -0.24 -0.42 -0.55 -0.28 -0.34 -0.37 0.26 0.19 -0.53 -0.53 0.04 -0.13 0.15 -2.45 -7.54 -6.52 -4.66 -3.99 -3.55 - - - -

EBITDA per Share

 - - - - - - 0.02 - 0.05 0.04 0.02 -0.19 -0.06 -0.01 -0.07 -0.42 -0.1 -0.06 -0.23 -1.68 -0.32 -0.25 -0.35 -0.22 -0.18 -0.17 -0.2 -0.27 -0.09 -0.1 -0.3 -0.29 0.04 -0.09 -0.79 -0.19 -0.08 -0.14 -0.17 -0.18 -0.12 -1.86 -2.14 -2.17 -1.88 -3.16 - - - - -

ROE %

 23.33 98.04 78.58 3.54 -19.13 -103.12 -84.02 -45.18 -107.20 -128.45 -180.39 -253.85 -427.80 -458.66 -448.18 -449.48 -307.34 -248.34 -212.30 -140.37 -51.65 -43.29 -28.77 -21.93 -24.70 -22.43 -27.69 -33.31 -30.14 -30.48 -27.58 -12.17 -2.57 -10.76 -18.43 -21.27 -29.49 -11.56 0.34 -10.63 2.32 4.47 11.23 21.14 11.51 5.14 - - - - -

ROA %

 4.12 48.21 52.51 22.48 14.58 -27.02 -26.51 -17.13 -30.38 -31.86 -40.66 -54.20 -78.09 -80.48 -75.20 -70.72 -81.13 -77.37 -77.99 -71.12 -26.80 -23.48 -16.56 -13.82 -15.25 -13.62 -16.58 -19.66 -18.34 -19.18 -18.15 -8.60 -2.00 -7.26 -12.15 -14.20 -20.07 -7.62 0.15 -8.30 -26.10 -42.92 -52.55 -44.82 -24.42 -10.90 - - - - -

ROCE %

 - - - - - - - -52.35 -104.70 -138.95 -104.21 -128.92 -172.41 -186.55 -198.93 -232.58 -210.64 -180.57 -164.28 -120.43 -51.50 -41.57 -34.47 -25.84 -26.69 -23.45 -20.99 -22.34 -21.48 -17.48 -15.84 -21.16 -21.13 -23.90 -26.09 -18.18 -18.09 -17.46 -16.65 -15.82 -7.16 1.25 11.74 15.56 11.73 6.61 - - - - -

Current Ratio

 4.4 5.0 4.2 2.4 2.2 1.2 1.3 1.4 1.5 1.6 1.8 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 2.1 2.1 2.1 2.1 2.8 2.8 2.8 2.8 2.5 2.5 2.5 2.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 5.3 5.3 5.3 5.3 2.3 2.3 2.3 - - - - -

DSO

 - 80.7 67.8 - 6.8 401.5 212.3 - 632.2 559.8 69.4 77.8 63.8 49.5 56.8 110.8 103.0 57.4 84.5 46.9 64.3 45.2 50.3 23.4 39.2 33.1 35.1 42.9 40.3 37.6 49.1 55.2 42.9 51.0 53.5 42.8 62.8 112.9 89.3 10.1 11.9 10.8 10.9 2.0 4.4 2.4 - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - 80.7 67.8 - 6.8 401.5 212.3 - 632.2 559.8 69.4 77.8 63.8 49.5 56.8 110.8 103.0 57.4 84.5 46.9 64.3 45.2 50.3 23.4 39.2 33.1 35.1 42.9 40.3 37.6 49.1 55.2 42.9 51.0 53.5 42.8 62.8 112.9 89.3 10.1 11.9 10.8 10.9 2.0 4.4 2.4 - - - - -

Cash Conversion Cycle

 - 80.7 67.8 - 6.8 401.5 212.3 - 632.2 559.8 69.4 77.8 63.8 49.5 56.8 110.8 103.0 57.4 84.5 46.9 64.3 45.2 50.3 23.4 39.2 33.1 35.1 42.9 40.3 37.6 49.1 55.2 42.9 51.0 53.5 42.8 62.8 112.9 89.3 10.1 11.9 10.8 10.9 2.0 4.4 2.4 - - - - -

All numbers in USD currency