Precision Biosciences IncDTIL
Price$6.33Intrinsic value$11.3780% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $45.1M-34.4% YoYTTM through 30 Jun 2026
Net Income -$52.7M-835.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$51.9MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-78.0%
Operating Margin-152.0%
Net Margin-117.0%

Returns

-49.5%ROE
-29.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio13.32x
Net Debt-$137.2Mnet cash position
Cash & Equivalents$86.1M

Quality Metrics

Altman Z-Score-4.76
Piotroski F-Score1 / 9
FCF Margin-115.3%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $34.3M
Diluted EPS-$1.25TTM
'21'22'23'24'25
FY2025: $-3.56

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%

Segment Performance

No segment data available.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.