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%-34.0pp | -166.7%-81.5pp | -193.8%-92.0pp | -142.2%— | -118.8%— | |
| Liquidity | ||||||
| Current ratio | 4.8×+1.3× | 3.1×-1.7× | 4×+2.4× | 2.7×+1.7× | 3.5×+1.8× | |
| Quick ratio | 4.1×+0.6× | 2.8×-1.9× | 3.9×+2.3× | 2.7×+1.7× | 3.5×+1.8× | |
| Cash ratio | 0.4×+0.1× | 0.8×-0.6× | 0.4×-0.7× | 0.6×+0.2× | 0.3×-0.4× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×+0.7× | 0.6×+0.6× | 0.6×+0.5× | 0.1×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.06+219% | $0.07-53.6% | $0.14-32.1% | -$0.12-173% | -$0.05-112% | |
| Valuation | ||||||
| Market capitalization | $1.37B+213% | $1.48B+351% | $1.16B+386% | $442.77M+11.0% | $438.12M+21.2% | |
| Enterprise value | $1.46B+234% | $1.55B+409% | $1.24B+466% | $434.16M+9.8% | $437.48M+24.9% | |
| Free cash flow yield | -8.5%+8.6pp | -6.1%+17.3pp | -6.5%+28.8pp | -15.8%+3.8pp | -17.2%+1.7pp | |
| Earnings yield | -14.9%+20.8pp | -16.9%+21.5pp | -21.3%+37.1pp | -28.1%— | -35.8%— |
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.