Precigen PGEN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on assets | -152.9%+13.8pp | -166.7%+27.2pp | -193.8%-51.6pp | -142.2%-23.4pp | -118.8%-33.6pp | |
| Liquidity | ||||||
| Current ratio | 4.8×+1.7× | 3.1×-1.0× | 4×+1.3× | 2.7×-0.8× | 3.5×-1.2× | |
| Quick ratio | 4.1×+1.3× | 2.8×-1.1× | 3.9×+1.2× | 2.7×-0.8× | 3.5×-1.2× | |
| Cash ratio | 0.4×-0.5× | 0.8×+0.4× | 0.4×-0.1× | 0.6×+0.3× | 0.3×-1.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×+0.1× | 0.6×+0.1× | 0.6×+0.5× | 0.1×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.06-14.5% | $0.07-51.0% | $0.14+210% | -$0.12-160% | -$0.05-133% | |
| Valuation | ||||||
| Market capitalization | $1.37B-7.4% | $1.48B+27.4% | $1.16B+162% | $442.77M+1.1% | $438.12M+33.6% | |
| Enterprise value | $1.46B-5.6% | $1.55B+24.3% | $1.24B+187% | $434.16M-0.8% | $437.48M+43.9% | |
| Free cash flow yield | -8.5%-2.5pp | -6.1%+0.4pp | -6.5%+9.2pp | -15.8%+1.4pp | -17.2%+6.2pp | |
| Earnings yield | -14.9%+2.0pp | -16.9%+4.3pp | -21.3%+6.9pp | -28.1%+7.6pp | -35.8%+2.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Precigen's profit margins?
- Precigen (PGEN) runs a 83.6% gross margin and a -2890.9% operating margin, with a -3656.0% net margin.
- Where do Precigen's ratios come from?
- Every ratio is computed from Precigen's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.