Precision BioSciences, Inc. (DTIL) — Fundamental Analysis & Key Financial Ratios

Precision BioSciences, Inc. (DTIL) — Price $6.63 HealthcareBiotechnology — NASDAQ

Latest reported results:

Precision BioSciences, Inc. (DTIL) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Precision BioSciences, Inc. is a clinical-stage biotechnology firm based in the United States, specializing in the creation of both in vivo gene editing solutions and ex vivo allogeneic CAR T-cell therapies. At its core is ARCUS, a proprietary genome editing platform designed to address and potentially cure genetic diseases.

Analysis Summary

Precision BioSciences, Inc. reported revenue of $34.3M in the most recent fiscal year, growing at a 5-year CAGR of 7.1%.

Trailing-twelve-month margins: gross margin 100.0%, operating margin -80.8%, net margin -117.0%.

At the current price of $6.63, DTIL has negative trailing earnings (P/E not meaningful) and an ROE of -91.60%. Market capitalisation stands at $85M.

Balance sheet quality for DTIL: current ratio of 13.3, net cash position of $86.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$6.63
Market Cap$85M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book3.78
EV / EBITDA-0.76
Dividend Yield0.00%

Profitability

Return on Equity-91.60%
Return on Invested Capital-30.23%
Return on Assets-41.88%
Gross Margin100.00%
Operating Margin-80.78%
Net Margin-117.04%

Financial Health

Debt / Equity0.62
Current Ratio12.82
Piotroski F-Score2
Altman Z-Score-4.31

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
DTILPrecision BioSciences, Inc.$85M3.78-91.6%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price Performance

1 month-19.44%
3 months-2.64%
Year-to-date+59.37%
1 year+46.36%
3 years-46.14%
5 years-98.28%

52-Week Range

52-week High$9.62
52-week Low$3.53
Avg Volume (90d)378K

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Explore sector: Healthcare · Biotechnology

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