Precigen Inc. (PGEN)

[make it happen]

Negative triple digit percent profitability, high negative returns in all aspects, revenue per share $0.56 cents, huge debt over $184,000,000 and cash flow is negative $100,000,000. Hemorrhaging everything.

Profitability
Profit Margin -134.74%
Operating Margin (ttm) -89.28%

Management Effectiveness
Return on Assets (ttm) -13.45%
Return on Equity (ttm) -79.97%

Income Statement
Revenue (ttm) 97.85M
Revenue Per Share (ttm) 0.56
Quarterly Revenue Growth (yoy) -17.90%
EBITDA -72.59M
Net Income Avi to Common (ttm) -104.77M

Balance Sheet
Total Cash (mrq) 105.69M
Total Cash Per Share (mrq) 0.51
Total Debt (mrq) 184.12M
Total Debt/Equity (mrq) 105.33
Current Ratio (mrq) 5.71
Book Value Per Share (mrq) N/A

Cash Flow Statement
Operating Cash Flow (ttm) -65.66M
Levered Free Cash Flow (ttm) -34.93M