Precision BioSciences, Inc.

NASDAQ
DTIL
Stock
Yield per half year: +0.3992%
Dividend yield: 0%
Sector: Healthcare

Reporting Precision BioSciences, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.738 0.7223 0.2583 0.1265 0.0027 0.0552 0.3696 -67.44
Выручка, млрд $
0.007 0.006 0.0109 0.0222 0.0243 0.1155 0.0251 0.0487 0.0687 0.0687 0.0565 23.10
Чистая прибыль, млрд $
-0.0083 -0.021 -0.046 -0.0986 -0.1082 -0.0218 -0.1229 -0.0613 0.0072 0.0072 -0.0614 -158.16
EV, млрд $
-0.1032 0.3751 0.362 0.3297 -0.0579 -0.0433 -0.0296 -0.0296 0.1122 -160.61
EBIT, млрд $
-0.0088 -0.0217 -0.046 -0.0872 -0.1098 -0.0394 -0.0718 -0.0403 0.0089 0.0089 -0.0505 -160.50
EBITDA, млрд $
-0.0076 -0.0204 -0.0437 -0.0874 -0.0992 -0.0288 -0.0628 -0.032 0.0135 0.0135 -0.0419 -167.11
OIBDA, млрд $
-0.1 -0.0288 -0.0403 -0.0145 -0.0198 -0.0198 -0.0407 -27.67
Баланс стоимость, млрд $
-0.018 -0.0391 0.04 0.1383 0.0444 0.0912 0.0604 0.0189 0.0564 0.0564 0.0543 4.90
FCF, млрд $
0.0902 -0.03 -0.0674 -0.0957 -0.0924 -0.0167 -0.0491 -0.0864 -0.0587 -0.0587 -0.0607 -8.67
Операционный денежный поток, млрд $
0.0923 -0.0242 -0.0517 -0.071 -0.0874 -0.0109 -0.0458 -0.0841 -0.0584 -0.0584 -0.0573 -7.75
Операционная прибыль, млрд $
-0.0088 -0.022 -0.0479 -0.0872 -0.1098 -0.0394 -0.1004 -0.0437 -0.0262 -0.0262 -0.0639 -24.92
Операционные расходы, млрд $
0.0158 0.0283 0.0588 0.1094 0.1341 0.1549 0.1255 0.0925 0.0949 0.0949 0.1204 -6.68
CAPEX, млрд $
0.0021 0.006 0.0157 0.0247 0.005 0.0058 0.0033 0.0023 0.00025 0.00025 0.0033 -45.07


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0934 0.0628 0.1032 0.1809 0.0898 0.1437 0.1896 0.1167 0.0859 0.0859 0.1251 -0.88
Short Term Investments $
0.000413 0.000413 0.0004 0.00
Long term investments $
0.0106 0.0094 0.0032 0.0077 -32.92
Total Receivables $
0.000386 0.0000 0.001 0.000965 0.01 0.000488 0.00072 0.0128 0.0017 0.0017 0.0051 -29.84
Total Current Assets $
0.0944 0.0643 0.1157 0.1937 0.1056 0.1618 0.1991 0.1364 0.095 0.095 0.1396 -2.09
Чистые активы, млрд $
-0.0047 -0.0264 0.1157 0.1937 0.1056 0.1618 0.0202 0.169 0.0202 0.1301 -2.69
Активы, млрд $
0.0984 0.0727 0.1386 0.2352 0.1502 0.2115 0.2382 0.1598 0.1364 0.1364 0.1792 -1.91
Short Term Debt $
0.0015 0.0033 0.0068 0.0019 0.0018 0.0017 0.0235 0.0013 0.0013 0.0060 -7.31
Long Term Debt $
0.0025 0.0222 0.0223 0.0223 0.0157 107.39
Задолженность, млрд $
0.1032 0.0991 0.0986 0.0969 0.1057 0.1203 0.1777 0.1409 0.08 0.08 0.1249 -5.42
Чистый долг, млрд $
-0.0934 -0.0628 -0.1032 -0.1809 -0.0793 -0.1346 -0.1625 -0.0854 -0.0559 -0.0559 -0.1035 -6.75
Долг, млрд $
0.0105 0.0091 0.027 0.0313 0.03 0.03 0.0216 23.36
Interest income $
0.00057 0.000872 0.0019 0.0043 0.000822 0.000208 0.0035 0.0078 0.0033 12.65
Расходы на обслуживание долга $
0.000182 0.000182 0.000182 0.000822 0.000132 0.0011 0.0022 0.0018 0.0018 0.0012 16.97
Чист. проц. доходы, млрд $
0.000872 0.0019 0.0043 0.000822 0.000208 0.0035 0.0078 0.0078 0.0033 12.65
Амортизация, млрд $
0.0014 0.0024 -0.000174 0.0106 0.0106 0.009 0.0083 0.0046 0.0046 0.0086 -15.38
Себестоимость, млрд $
0.009 0.0083 0.0046 0.0046 0.0073 -20.05
Товарно материальные запасы $
0.0095 0.0058 0.0174 0.0076 0.0089 0.0076 0.0098 -1.30


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.52 -0.63 -1.37 -2.35 -2.08 -0.3715 -41.95 -15.96 1.04 1.04 -11.8643 -187.06
Цена акции ао 18 13.89 8.34 1.1 10.95 3.81 5.03 5.03 5.85 -9.62
Число акций ао, млн 16 33 33 41 52 58 2.93 3.84 6.88 6.88 24.73 -33.27
FCF/акцию 5.64 -0.8745 -2 -2.28 -1.78 -0.2838 -16.75 -22.49 -8.53 -8.53 -9.9668 36.81


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 173.74 135.63 -677.46 -110.56 -118.4 -32.16 -162.15 -154.66 19.05 19.05 17.60 -89.6640 -169.39
ROA, % -8.38 -29.03 -43.58 -52.72 -56.14 -12.06 -54.67 -30.82 4.84 4.84 5.71 -29.7700 -161.25
ROIC, % -705.21 -108.78 -107.79 -39.53 -54.66 17.65 -240.3275 -51.34
ROS, % -325.45 -423.02 -392.14 -452.25 -26.37 -489.71 -125.84 10.43 10.43 10.43 13.36 -124.2120 -183.07
ROCE, % 82.44 -36.97 -41.86 -102.33 -22.45 -40.22 -36.7 7.37 15.87 15.87 29.73 -15.2260 -193.30
Ebit margin, % -392.14 -448.86 -26.37 -286.07 -82.7 13.03 13.03 13.03 18.53 -73.8160 -186.85
Рентаб EBITDA, % -303.32 -401.39 -392.92 -408.45 -24.94 -250.2 -65.76 19.69 19.69 19.69 26.10 -60.3040 -195.38
Чистая рентаб, % -117.62 -337.1 -423.02 -443.16 -445.48 -18.87 -489.71 -125.84 10.43 10.43 13.36 -213.8940 -147.19
Operation Margin, % -338.9 -440.25 -392.14 -452.25 -34.11 -399.9 -89.76 -38.08 -38.08 -38.08 16.64 -119.9860 2.23
Чистая процентная маржа, % -325.45 -423.02 -417.65 -448.86 -26.49 -39.1 24.17 -328.2940 -39.45
Доходность FCF, % -822.38 -600.14 -78.86 -700.08 -3171.14 -1074.5200 30.99


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.92 -4.56 -14.43 -0.057 -0.039 3.66 3.66 69.28 -3.0852 -195.70
P/BV
4.02 9.93 5.09 1.73 2.23 0.4651 0.4651 8.88 3.89 -45.79
P/S
25 18.17 4.02 4.17 0.8633 0.3818 0.3818 8.07 5.52 -53.82
P/FCF
-8.66 -5.38 -26.5 -0.1428 -1.12 -0.6389 -0.9405 -0.9405 8.97 -5.8684 -48.71
E/P
-7.16 -7.08 -1.46 -17.53 -25.61 -1.26 0.1298 0.1298 0.03 -9.1460 -161.63
EV/EBIT
-4.3 0.5924 3.91 0.807 1.08 -3.31 -3.31 -3.31 88.62 -0.1646 -196.72
EV/EBITDA
3.19 2.36 -4.29 -3.65 -11.44 0.9227 1.35 -2.19 -2.19 53.93 -3.0015 -9.71
EV/S
16.87 -2.66 -1.02 -2.31 -0.8896 -0.4313 -0.4313 -0.4313 8.39 -1.0164 -15.81
EV/FCF
-3.92 0.6987 7.1 1.18 0.5017 0.5047 0.5047 0.5047 21.66 1.96 -41.07
Debt/EBITDA
-0.106 -0.4495 -0.4306 -0.9758 2.22 2.22 2.22 2.61 0.5168 -237.63
Netdebt/Ebitda
3.09 2.27 2.07 0.89 6.83 2.59 2.67 -4.13 -4.13 -4.13 0.49 0.7660 -190.43
Debt/Ratio
0.41 0.7 0.57 0.1135 0.1957 0.2203 0.2203 0.2203 0.24 0.2640 -17.31
Debt/Equity
0.7 2.38 1.32 0.4474 1.66 0.5328 1.42 1.42 2.82 1.08 1.47
Debt/Net Income
-0.0965 -0.1391 -0.22 -0.5099 4.19 4.19 4.19 10.75 1.50 -297.60
PEG
-7.75 -7.75 -67.62 -7.7500 0.00
Бета
0 1.66 1.44 -0.9781 -4.55 -0.328 -0.328 -0.56 -0.5512 -172.30
Индекс Альтмана
3.8 -1.59 4.15 -2.59 -1.04 -1.84 -1.55 -1.55 12.59 -0.5740 -182.12


Dividends

IFRS
Reporting Annual
2016 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0124 0.0124 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-150.59 0 0 0 0 155.02 -150.5900 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0141 0.0269 0.0428 44.79
CAPEX/Выручка, %
20.72 5.02 13.22 4.68 0.3639 0.3639 -55.44
Персонал, чел
236 226 198 -5.68