PGEN(PGEN)
PGEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$-0.44
Operating CF/Share$-0.32
Free CF/Share$-0.32
Cash/Share$0.11
Book Value/Share$0.12
Tangible Book/Share$0.07
Equity/Share$0.12
Interest Debt/Share$0.30
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.62B
Enterprise Value$2.70B
P/E Ratio-6.50P/S Ratio30.59P/OCF Ratio-22.99
P/FCF Ratio-22.64
P/B Ratio60.24P/TB Ratio60.24
EV/Sales31.55EV/EBITDA-18.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-6.01%FCF Yield-4.42%ROE-498.32%ROIC-27.82%Return on Tangible Assets-103.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.45%
CapEx/Revenue1.94%
CapEx/Depreciation0.40
SBC/Revenue15.33%
SG&A/Revenue99.09%
R&D/Revenue36.55%
Liquidity & Solvency
Debt/Equity2.26Debt/Assets0.58Debt/Market Cap0.04
Net Debt/EBITDA-0.57
Current Ratio4.58Interest Coverage-4.06xIncome Quality0.72Efficiency
Days Sales Outstanding307 days
Days Payables Outstanding216 days
Days Inventory826 days
Receivables Turnover1.19x
Payables Turnover1.69x
Inventory Turnover0.44x
Capital Structure
Tangible Assets$25.80M
Working Capital$105.03M
Invested Capital$139.75M
Intangibles/Assets10.44%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
