Precigen (PGEN) Fundamental Analysis: Revenue, Earnings & Valuation

4.71 / 10

Netural

Fundamental analysis yields a 4.7/10 rating, indicating modest health. Revenue‑MV and Profit‑MV are positive, Cash‑MV slightly negative, and inventory turnover is strong. However, current and fixed assets turnover are weak, gross margin is modest, and cost‑of‑sales ratio is high, resulting in a neutral stance.

Analysis Checks(4/10)

Revenue-MV

Value-3.86

Score2/3

Weight32.77%

1M Return8.05%

Inventory turnover ratio

Value2.11

Score3/3

Weight28.35%

1M Return6.65%

Gross profit margin (%)

Value36.96

Score1/3

Weight1.10%

1M Return0.36%

Profit-MV

Value0.41

Score2/3

Weight26.66%

1M Return6.36%

Income tax / Total profit (%)

Value-0.00

Score1/3

Weight0.65%

1M Return0.21%

Current assets turnover ratio

Value0.04

Score0/3

Weight-4.98%

1M Return-1.61%

Fixed assets turnover ratio

Value0.26

Score1/3

Weight-3.47%

1M Return-1.13%

Cost of sales ratio (%)

Value63.75

Score1/3

Weight-18.15%

1M Return-7.30%

Asset-MV

Value-0.48

Score0/3

Weight10.94%

1M Return2.73%

Cash-MV

Value-0.09

Score2/3

Weight26.12%

1M Return6.19%

Is PGEN undervalued or overvalued?

PGEN scores 4.71/10 on fundamentals and holds a Fair valuation at present. Backed by its -747.96% ROE, -2588.21% net margin, -2.58 P/E ratio, 26.20 P/B ratio, and -191.49% earnings growth, these metrics solidify its Netural investment rating.