Precigen, Inc. cash flow to debt ratio of -89.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Precigen, Inc.'s free cash flow has decreased 17.03% from $-76.76M last year to $-89.83M, signaling decreasing performance

Precigen, Inc.'s debt to equity ratio is 2.26, which means that the company's assets are unhealthy financed, signaling financial risk.

Precigen, Inc.'s debt has increased relative to shareholder equity from 0.14 last year to 2.26 today, signaling weakened financials

Precigen, Inc. has negative EBITDA, making leverage ratio unreliable

Precigen, Inc.'s interest coverage ratio is -4.06, which means that the company struggles to meet interest obligations, signaling financial risk.

Precigen, Inc.'s profit margin has increased (-94.28%) in the last year from -3.22K% to -183.98%, signaling increasing performance

Precigen, Inc.'s short-term assets of $115.23M exceed its short-term liabilities of $37.31M

Precigen, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Precigen, Inc.'s return on equity of -498.32%, is lower than 15.00%, indicating bad performance

Precigen, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Precigen, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Precigen, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Precigen, Inc. has negative free cash flow, indicating cash burn

Precigen, Inc.'s yearly earnings has decreased 98.55% since last year from $-126.23M to $-250.64M, signaling decreasing performance

Precigen, Inc.'s yearly revenue has increased 146.73% since last year from $3.92M to $9.68M, signaling increasing performance

ROIC -27.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Precigen, Inc.'s 3-year revenue CAGR of -28.87% is negative, indicating declining revenue over the past 3 years

Precigen, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Precigen, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Precigen, Inc. has insufficient data to evaluate this check.

Precigen, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Precigen, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Precigen, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Precigen, Inc. is overvalued relative to its fair value price of -2.35 based on Earnings Fair Value model

Precigen, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Precigen, Inc. has a price-to-book ratio of 57.33x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Precigen, Inc. has a price-to-sales ratio of 29.14x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue