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DTIL

HOLD

Precision BioSciences, Inc. · Healthcare · United States · $188M · Avg Vol: $4M/d

40
StockRank
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Q
34
V
31
M
67
P/E (TTM)
ROE
-70.9%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Precision BioSciences, Inc. is a clinical-stage biotechnology company developing gene editing therapies using its proprietary ARCUS® platform. The company's focus includes allogeneic CAR T immunotherapies for cancer, in vivo gene editing for genetic diseases, and ex vivo gene editing for gene and cell therapy. Precision BioSciences' strength lies in its differentiated gene editing technology and its potential to address a wide range of therapeutic indications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue25.1M48.7M68.7M34.3M10.9%45.1M18.8M-45.1%
EPS-5.46-2.580.33-3.56-2.03-2.49-1.89
Shares25.8M25.8M25.8M24.1M-6.6%25.8M
Debt25.0M31.3M30.0M28.8M4.9%28.5M
Equity60.4M18.9M56.4M92.2M15.1%
Op CF-45.8M-84.1M-58.4M-65.8M-58.7M
Inv CF-3.3M5.8M-0.2M-0.6M
Fin CF95.0M5.4M50.5M95.2M
Loading 1Y...
PRICE (1Y)+18.9%
6.106.897.698.489.28Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.25
RSI (14)
17.3
52W High
$9.62
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
-31.1%24.1
ROE
-70.9%13.2
GP/Assets
29.2%65.2
Op. Margin
-83.7%18.4
FCF/Assets
-14.0%24.9
Piotroski
321.7
Int. Cover
-31.8x15.8
D/E Ratio
0.37x36.6
Current Ratio
14.02x91.5
Value
31
P/E (TTM)
N/A
EV/EBITDA
-3.1x25.0
P/FCF
N/A
P/B
2.5x52.1
P/S
4.2x46.6
Div Yield
N/A
Momentum
67
52W High %
75%63.4
RS 6M
65%95.8
SMA 50/200
1.23x90.7
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+42.1%97.1
EPS Improve
+7%25.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$188M
P/E (Forward)
-3.9x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DTIL are excluded.

TickerCompanyMkt CapStockRankSignal
DTILPrecision BioSciences, Inc.(you)$188M40HOLD
IMUXImmunic, Inc.$182M38HOLD
OKUROnKure Therapeutics, Inc.$166M39HOLD
ANTXAN2 Therapeutics, Inc.$177M35SELL
WHWKWhitehawk Therapeutics, Inc.$183M32SELL
VTVTvTv Therapeutics Inc.$121M39HOLD
ACOGAlpha Cognition Inc. Common Stock$172M28SELL
NKTXNkarta, Inc.$162M29SELL
ELDNEledon Pharmaceuticals, Inc.$276M33SELL
IKTInhibikase Therapeutics, Inc.$366M41HOLD

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Precision BioSciences, Inc. (DTIL) — Stock Score Summary

Precision BioSciences, Inc. (DTIL) has a MoatMap StockRank of 40/100 based on Quality (34/100), Value (31/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Precision BioSciences, Inc. is a clinical-stage biotechnology company developing gene editing therapies using its proprietary ARCUS® platform. The company's focus includes allogeneic CAR T immunotherapies for cancer, in vivo gene editing for genetic diseases, and ex vivo gene editing for gene and cell therapy. Precision BioSciences' strength lies in its differentiated gene editing technology and its potential to address a wide range of therapeutic indications.

Key Financial Metrics

Price$7.25
Market Cap$188M
P/E (Forward)-3.89
Price/Book2.50
Return on Equity-70.9%
Return on Invested Capital-31.1%
Debt/Equity0.37x
Gross Margin100.0%
Operating Margin-83.7%
Revenue Growth37272.4%
Free Cash Flow$-22M

Precision BioSciences, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Precision BioSciences, Inc.’s (DTIL) StockRank?
MoatMap’s StockRank for Precision BioSciences, Inc. (DTIL) is 40/100, with a Hold signal. It is a composite of Quality (34), Value (31), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Precision BioSciences, Inc. have an economic moat?
Precision BioSciences, Inc. (DTIL) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Precision BioSciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Precision BioSciences, Inc. (DTIL) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Precision BioSciences, Inc. in?
Precision BioSciences, Inc. (DTIL) operates in the Healthcare sector, specifically the Biotechnology industry (United States).