Precigen, Inc. Financial Ratios — I5X Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-21.78	-15.66	-29.76	-21.4	-113.63	-78.48	-245.56	-105.62	24.24	-78.37	-160.8	-1,446.02
Return on Assets (%)	- -	-61.45	-12.55	-15.65	-10.84	-19.33	-13.03	-65.17	-29.1	-44.27	-27.33	9.84	-52.26	-85.2	-166.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	99.91	73.22	63.18	67.72	71.89	58.54	83.2	46.2	59.73	76.44	1.7	-8.71	50.2
EBITDA Margin (%)	-974.53	-487.68	-213.88	-82.78	-74.38	-52.69	-29.51	-222.62	-215.06	-66.96	-548.03	-241.41	-1,495.42	-3,324.92	-1,108.1
Operating Margin (%)	-1,028.67	-545.64	-244.2	-97.26	-84.6	-65.56	-37.4	-244.52	-267.27	-83.04	-640.67	-277.25	-1,428.48	-2,412.87	-1,100.78
Incremental Operating Margin (%)	- -	126.19	171.58	- -	- -	125.27	150.96	421.15	- -	- -	6.44	132.88	69.22	251.39	- -
Pretax Margin (%)	-1,064.27	-594.41	-172.17	-119.17	-50.1	-101.69	-35.71	-261.88	-326.72	-100.66	-777.79	-297.17	-1,547.98	-3,261.86	-2,588.18
Profit Margin (%)	-1,064.27	-594.41	-164.06	-113.75	-48.67	-97.74	-53.32	-336.91	-533.01	-165.27	-646.01	105.23	-1,540.63	-3,216.18	-2,588.21
Net Income to Common Margin (%)	-1,237.34	-754.09	-241.46	-113.75	-48.67	-97.74	-53.32	-336.91	-533.01	-165.27	-646.01	105.23	-1,540.63	-3,216.18	-4,436.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.99	21.17	30.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.66
Sustainable Growth Rate (%)	- -	- -	- -	-21.78	-15.66	-29.76	-21.4	-113.63	-78.48	-245.56	-105.62	24.24	-78.37	-160.8	-843.57

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	13	9	9	8	212	233	182	190	51	7	6	98
ST Debt	- -	- -	- -	4	1	1	1	1	36	3	1	44	1	1	1
LT Debt	- -	- -	2	9	8	8	8	211	196	179	189	7	6	5	97
Total Debt/EBITDA	- -	- -	-0.03	-0.21	-0.07	-0.09	-0.13	-0.63	-3.38	-2.64	-2.43	-0.79	-0.08	-0.04	-0.92
Net Debt/EBITDA	0.25	0.15	0.94	0.25	0.98	0.54	0.92	-0.34	-2.24	-1.74	-1.84	-0.59	0.08	0.23	-0.59
Total Debt/EBIT	- -	- -	-0.03	-0.18	-0.06	-0.07	-0.09	-0.57	-2.7	-2.1	-2.07	-0.68	-0.07	-0.04	-0.89
Net Debt/EBIT	0.24	0.14	0.82	0.21	0.86	0.43	0.62	-0.31	-1.79	-1.39	-1.56	-0.51	0.08	0.22	-0.57
EBITDA to Interest Expense	-426.72	-1,178.47	-360.41	-89.41	-103.8	-116.83	-110.9	-39.72	-3.78	-3.75	-4.17	-9.59	-198.91	-21,750.5	-27.75
EBITDA-CapEx/Interest Expense	-497.77	-1,309.89	-371.24	-98.98	-114.04	-153.57	-190.81	-44.63	-4.19	-4.16	-4.56	-10.32	-202.19	-23,181.17	-28.27
EBIT to Interest Expense	-450.42	-1,318.54	-411.51	-105.05	-118.06	-145.37	-140.56	-43.63	-4.7	-4.66	-4.87	-11.01	-190.01	-15,784.17	-27.57
Interest Expense	- -	- -	- -	1	1	1	1	8	18	18	19	7	- -	- -	4
Common Equity/Total Assets	-455.41	-480.21	78.11	66.77	70.68	59.03	63.01	50.67	15.73	21.35	29.83	58.46	78.45	26.51	13.45
Long-Term Debt/Equity (%)	- -	- -	0.43	2.12	1.08	1.33	1.38	55.77	273.93	266.87	175.72	5.54	4.97	11.8	464.61
Long-Term Debt/Capital (%)	-0.04	-0.01	0.43	2.06	1.06	1.31	1.36	35.75	64.54	71.86	63.42	3.94	4.69	10.33	81.5
Long-Term Debt/Total Assets (%)	0.08	0.03	0.35	1.51	0.77	0.8	0.89	29.49	43.1	56.98	52.42	3.24	3.9	3.13	62.48
Total Debt/Equity (%)	-0.08	-0.03	0.44	3.09	1.29	1.54	1.51	56.02	324.45	271.36	177.06	40.73	5.99	14.29	470.04
Total Debt/Capital (%)	-0.08	-0.03	0.44	3	1.27	1.52	1.49	35.91	76.44	73.07	63.91	28.94	5.65	12.5	82.46
Total Debt/Total Assets (%)	0.15	0.06	0.36	2.19	0.93	0.92	0.98	29.62	51.05	57.94	52.82	23.81	4.7	3.79	63.21
Net Debt to Equity	8.87	3.24	-12.55	-3.62	-17.97	-9.46	-10.95	30.44	214.92	178.77	133.69	30.38	-6.4	-76.64	300.99
Net Debt/Capital (%)	8.15	3.13	-14.35	-3.76	-21.91	-10.45	-12.3	23.34	64.6	60.75	54.99	22.2	-6.42	-203.59	70.75
EBITDA	-78	-67	-51	-60	-129	-101	-65	-337	-69	-69	-78	-65	-93	-131	-107
EBITDA-CapEx	-91	-75	-52	-66	-142	-132	-111	-378	-76	-77	-85	-70	-95	-139	-109
Operating Income (Loss)	-82	-75	-58	-70	-147	-125	-82	-370	-86	-86	-91	-75	-89	-95	-107

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.13	0.64	8.95	2.44	3.14	2.51	0.99	3.52	0.61	2.38	3.14	0.71	2.73	4.55	2.62
Current Ratio	1.31	0.81	9.46	3.68	4.27	3.33	1.92	4.64	1.91	3.54	4.52	1.5	2.99	4.76	3.09
Quick Ratio	1.21	0.68	9.32	3.06	3.83	2.96	1.49	3.95	0.82	2.86	3.19	0.89	2.8	4.6	2.74
CFO/Avg Current Liab	- -	-3.59	-2.94	-0.59	0.58	-0.57	-1.19	-1.75	-0.84	-0.93	-1.45	-1.15	-1.32	-3.06	-2.99
Common Equity/Total Assets	-455.41	-480.21	78.11	66.77	70.68	59.03	63.01	50.67	15.73	21.35	29.83	58.46	78.45	26.51	13.45
Long-Term Debt/Equity (%)	- -	- -	0.43	2.12	1.08	1.33	1.38	55.77	273.93	266.87	175.72	5.54	4.97	11.8	464.61
Long-Term Debt/Capital (%)	-0.04	-0.01	0.43	2.06	1.06	1.31	1.36	35.75	64.54	71.86	63.42	3.94	4.69	10.33	81.5
Long-Term Debt/Total Assets (%)	0.08	0.03	0.35	1.51	0.77	0.8	0.89	29.49	43.1	56.98	52.42	3.24	3.9	3.13	62.48
Total Debt/Equity (%)	-0.08	-0.03	0.44	3.09	1.29	1.54	1.51	56.02	324.45	271.36	177.06	40.73	5.99	14.29	470.04
Total Debt/Capital (%)	-0.08	-0.03	0.44	3	1.27	1.52	1.49	35.91	76.44	73.07	63.91	28.94	5.65	12.5	82.46
Total Debt/Total Assets (%)	0.15	0.06	0.36	2.19	0.93	0.92	0.98	29.62	51.05	57.94	52.82	23.81	4.7	3.79	63.21
CFO/Total Liabilities	-24.33	-13	-60.91	-11.89	12.87	-12.9	-34.54	-36.82	-20.05	-31.13	-22.09	-72.5	-205.65	-63.86	-65.26
CFO/CapEx	-6.29	-8.21	-35.16	-3.12	2.8	-1.55	-2.22	-2.99	-10.23	-10.23	-7.7	-13.21	-43.57	-7.94	-44.03
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	171.11	51.04	9.36	8.75	8.17	10.6	7.38	1.53	5.56	1.6	23.21	6.62	4.29	4
Days Sales Outstanding	- -	2.13	7.15	39	41.72	44.68	34.44	49.44	238.62	65.69	228.05	15.73	55.12	85	91.25
Inventory Turnover	- -	- -	- -	1.49	2.44	2.58	2.96	3.05	0.29	4.04	0.98	20.68	- -	- -	1.01
Days Inventory Outstanding	- -	- -	- -	244.37	149.45	141.24	123.16	119.58	1,245.37	90.26	371.19	17.65	- -	- -	362.54
Accounts Payable Turnover	- -	- -	- -	12.3	11.52	8.36	7.11	6.07	0.1	10.03	-1.37	1.75	- -	- -	1.86
Accounts Payable Turnover Days	- -	- -	- -	29.67	31.69	43.65	51.36	60.12	3,564.66	36.4	-266.09	207.99	- -	- -	196.59
Cash Conversion Cycle	- -	- -	- -	253.7	159.48	142.26	106.24	108.9	-2,080.67	119.55	865.33	-174.62	- -	- -	257.2
Inventory to Cash Days	- -	- -	- -	-205.36	-107.73	-96.56	-88.72	-70.14	-1,006.76	-24.57	-143.14	-1.92	- -	- -	-271.29
Inventories	- -	- -	- -	26	27	21	20	21	16	11	- -	- -	- -	- -	10
Raw Materials	- -	- -	- -	1	1	2	3	4	2	2	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	6	6	5	5	4	4	2	3	- -	- -	- -	9
Finished Goods	- -	- -	- -	19	19	14	13	12	10	7	8	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	20	10	50	27	136	63	68	97	66	52	36	5	8	30	30
+ Preferred Equity and Hybrid Capital	302	407	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	15	25	11	9	13	16	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	13	9	9	8	212	233	182	190	51	7	6	98
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-221	-321	383	422	714	578	555	591	304	249	297	178	126	44	119
Total Debt/Capital (%)	-0.08	-0.03	0.44	3	1.27	1.52	1.49	35.91	76.44	73.07	63.91	28.94	5.65	12.5	82.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8	14	24	72	174	191	219	151	32	103	14	27	6	4	10
TTM EBITDA	-78	-67	-51	-60	-129	-101	-65	-337	-69	-69	-78	-65	-93	-131	-107
TTM Operating Income	-82	-75	-58	-70	-147	-125	-82	-370	-86	-86	-91	-75	-89	-95	-107
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	95	97	97	101	117	119	122	160	163	188	207	208	249	293	354
Diluted Weighted Avg Shares	95	95	41	99	111	118	120	130	154	167	198	200	245	268	313
Basic Weighted Avg Shares	95	95	41	99	111	118	120	130	154	167	198	200	245	268	313
Revenue per Share	0.08	0.14	0.58	0.73	1.56	1.62	1.83	1.17	0.21	0.62	0.07	0.13	0.03	0.01	0.03
EBITDA per Share	-0.82	-0.71	-1.24	-0.6	-1.16	-0.85	-0.54	-2.6	-0.45	-0.41	-0.4	-0.32	-0.38	-0.49	-0.34
Operating Income per Share	-0.87	-0.79	-1.42	-0.71	-1.32	-1.06	-0.68	-2.85	-0.55	-0.51	-0.46	-0.37	-0.36	-0.35	-0.34
Basic EPS, GAAP	-1.04	-1.09	-1.4	-0.83	-0.76	-1.58	-0.98	-3.93	-1.11	-1.02	-0.47	0.14	-0.39	-0.47	-1.37
Basic EPS from Cont Ops	-0.9	-0.86	-1	-0.86	-0.79	-1.61	-0.67	-2.94	-0.68	-0.62	-0.56	-0.4	-0.39	-0.47	-0.8
Diluted EPS, GAAP	-1.04	-1.09	-1.4	-0.83	-0.76	-1.58	-0.98	-3.93	-1.11	-1.02	-0.47	0.14	-0.39	-0.47	-1.37
Diluted EPS from Cont Ops	-0.9	-0.86	-1	-0.86	-0.79	-1.61	-0.67	-2.94	-0.68	-0.62	-0.56	-0.4	-0.39	-0.47	-0.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.86	-0.65	-1.31	-0.2	0.32	-0.42	-0.86	-0.96	-0.5	-0.46	-0.28	-0.32	-0.27	-0.25	-0.28
Free Cash Flow per Basic Share	-1	-0.72	-1.35	-0.26	0.21	-0.68	-1.25	-1.28	-0.55	-0.51	-0.32	-0.35	-0.28	-0.29	-0.29
Cash & Equivalents per Share	0.21	0.11	1.83	1.15	2.04	2	0.65	1.36	0.46	0.53	0.53	0.27	0.25	0.33	0.28
Book Value per Share	-5.49	-7.51	3.78	3.83	5.95	4.72	4.37	2.27	0.44	0.36	0.52	0.61	0.48	0.13	0.06
Tangible Book Value per Share	-5.83	-7.81	3.2	2.17	2.41	1.5	1.21	1.13	-0.31	-0.28	0.08	0.22	0.21	0.05	0.01