Precision BioSciences Net Worth

Precision BioSciences Net Worth Breakdown

  DTIL
The net worth of Precision BioSciences is the difference between its total assets and liabilities. Precision BioSciences' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Precision BioSciences' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Precision BioSciences' net worth can be used as a measure of its financial health and stability which can help investors to decide if Precision BioSciences is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Precision BioSciences stock.

Precision BioSciences Net Worth Analysis

Precision BioSciences' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Precision BioSciences' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Precision BioSciences' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Precision BioSciences' net worth analysis. One common approach is to calculate Precision BioSciences' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Precision BioSciences' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Precision BioSciences' net worth. This approach calculates the present value of Precision BioSciences' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Precision BioSciences' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Precision BioSciences' net worth. This involves comparing Precision BioSciences' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Precision BioSciences' net worth relative to its peers.

Enterprise Value

(28.33 Million)

To determine if Precision BioSciences is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Precision BioSciences' net worth research are outlined below:
Precision BioSciences generated a negative expected return over the last 90 days
Precision BioSciences has high historical volatility and very poor performance
Precision BioSciences has high likelihood to experience some financial distress in the next 2 years
Precision BioSciences currently holds about 184.14 M in cash with (58.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66.
Latest headline from news.google.com: What analysts say about Precision BioSciences Inc. stock - Unprecedented profit potential - Autocar Professional
Precision BioSciences uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Precision BioSciences. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Precision BioSciences' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Precision BioSciences' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Precision BioSciences is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Precision BioSciences backward and forwards among themselves. Precision BioSciences' institutional investor refers to the entity that pools money to purchase Precision BioSciences' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2025-03-31
54.8 K
Dimensional Fund Advisors, Inc.2025-03-31
53.6 K
Northern Trust Corp2025-03-31
43 K
Moloney Securities Asset Management2025-03-31
42.9 K
Royal Bank Of Canada2025-03-31
40 K
Commonwealth Equity Services Inc2025-03-31
37.2 K
State Street Corp2025-03-31
22 K
Two Sigma Investments Llc2025-03-31
13.6 K
Morgan Stanley - Brokerage Accounts2025-03-31
12.3 K
Aquilo Capital Management, Llc2025-03-31
726.1 K
Tang Capital Management Llc2025-03-31
673.3 K
Note, although Precision BioSciences' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Precision BioSciences' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.89 M.

Market Cap

24.73 Million

Project Precision BioSciences' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.06 
Return On Capital Employed(0.22)(0.23)
Return On Assets 0.05  0.06 
Return On Equity 0.13  0.13 
The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (762.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $762.48.
When accessing Precision BioSciences' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Precision BioSciences' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Precision BioSciences' profitability and make more informed investment decisions.

Evaluate Precision BioSciences' management efficiency

Precision BioSciences has return on total asset (ROA) of (0.1783) % which means that it has lost $0.1783 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5081) %, meaning that it created substantial loss on money invested by shareholders. Precision BioSciences' management efficiency ratios could be used to measure how well Precision BioSciences manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Precision BioSciences' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Return On Capital Employed will most likely fall to (0.23). At this time, Precision BioSciences' Return On Tangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.01 this year, although the value of Non Current Assets Total will most likely fall to about 33.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.25  7.84 
Tangible Book Value Per Share 8.16  7.75 
Enterprise Value Over EBITDA(2.20)(2.31)
Price Book Value Ratio 0.46  0.48 
Enterprise Value Multiple(2.20)(2.31)
Price Fair Value 0.46  0.48 
Enterprise Value-29.8 M-28.3 M
The operational strategies employed by Precision BioSciences management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
0.1254
Revenue
51.1 M
Quarterly Revenue Growth
(1.00)
Revenue Per Share
6.481
Return On Equity
(0.51)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Precision BioSciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Precision BioSciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Precision BioSciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
John Kelly over two weeks ago
Disposition of 14827 shares by John Kelly of Precision BioSciences at 4.26 subject to Rule 16b-3
 
Germano Geno J over a month ago
Acquisition by Germano Geno J of 21000 shares of Precision BioSciences subject to Rule 16b-3
 
Frankel Stanley over a month ago
Acquisition by Frankel Stanley of 21000 shares of Precision BioSciences subject to Rule 16b-3
 
John Kelly over a month ago
Acquisition by John Kelly of 82750 shares of Precision BioSciences subject to Rule 16b-3
 
Brown Melinda over a month ago
Disposition of 9826 shares by Brown Melinda of Precision BioSciences subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
Precision BioSciences time-series forecasting models is one of many Precision BioSciences' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Precision BioSciences' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Precision BioSciences Earnings per Share Projection vs Actual

Precision BioSciences Corporate Management

Maurissa MessierSenior CommunicationsProfile
Fayaz KhaziChief SystemsProfile
Derek JantzChief CoFounderProfile
Jefferson SmithCoFounder OfficerProfile
Cassie GorsuchChief OfficerProfile
Bruce StevensVice ComplianceProfile
John KellyChief OfficerProfile
When determining whether Precision BioSciences is a strong investment it is important to analyze Precision BioSciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Precision BioSciences' future performance. For an informed investment choice regarding Precision Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Precision BioSciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precision BioSciences. If investors know Precision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precision BioSciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.87)
Revenue Per Share
6.481
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.18)
Return On Equity
(0.51)
The market value of Precision BioSciences is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision BioSciences' value that differs from its market value or its book value, called intrinsic value, which is Precision BioSciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precision BioSciences' market value can be influenced by many factors that don't directly affect Precision BioSciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precision BioSciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision BioSciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision BioSciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.