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DTIL

SellHot Air

Precision BioSciences, Inc. · Healthcare · United States · $215M · Avg Vol: $2M/d

28
StockRank
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Q
29
V
28
M
61
P/E (TTM)
ROE
-135.1%
D/E
0.6x
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%45.1M13.5M8.9M-49.1%
EPS-5.46-2.580.33-3.56-1.32-3.87-1.86
Shares25.8M25.8M25.8M24.1M-6.6%27.6M
Debt25.0M31.3M30.0M28.8M4.9%28.1M
Equity60.4M18.9M56.4M92.2M15.1%
Op CF-45.8M-84.1M-58.4M-65.8M-51.9M
Inv CF-3.3M5.8M-0.2M-0.6M
Fin CF95.0M5.4M50.5M95.2M
Loading 1Y...
PRICE (1Y)+3.4%
6.997.457.928.398.85Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$7.24
RSI (14)
15.4
52W High
$9.62
From 52W High
0.8%

SCORE BREAKDOWN

Quality
29
ROIC
-35.9%21.2
ROE
-135.1%6.6
GP/Assets
29.2%62.7
Op. Margin
-80.8%18.2
FCF/Assets
-43.1%8.1
Piotroski
321.9
Int. Cover
-39.6x13.1
D/E Ratio
0.62x24.0
Current Ratio
12.82x91.1
Value
28
P/E (TTM)
N/A
EV/EBITDA
-4.2x25.0
P/FCF
N/A
P/B
4.4x33.3
P/S
4.6x44.0
Div Yield
N/A
Momentum
61
52W High %
75%60.9
RS 6M
30%85.8
SMA 50/200
1.27x91.7
EPS Rev 4W
+1.8%64.6
EPS Rev 12W
+2.9%74.4
EPS Improve
-41%10.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$215M
P/E (Forward)
-4.0x
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)$215M28Sell
IMUXImmunic, Inc.$210M26Sell
ANTXAN2 Therapeutics, Inc.$211M35Sell
ACOGAlpha Cognition Inc. Common Stock$199M34Sell
NKTXNkarta, Inc.$198M22Sell
WHWKWhitehawk Therapeutics, Inc.$263M32Sell
EQEquillium, Inc.$152M27Sell
OKUROnKure Therapeutics, Inc.$153M26Sell
PALIPalisade Bio, Inc.$349M29Sell
IKTInhibikase Therapeutics, Inc.$336M31Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

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

Precision BioSciences, Inc. (DTIL) has a MoatMap StockRank of 28/100 based on Quality (29/100), Value (28/100), and Momentum (61/100) factor scores. The current signal is SELL.

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$7.24
Market Cap$215M
P/E (Forward)-4.02
Price/Book4.36
Return on Equity-135.1%
Return on Invested Capital-35.9%
Debt/Equity0.62x
Gross Margin100.0%
Operating Margin-80.8%
Free Cash Flow$-67M

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 28/100, with a Sell signal. It is a composite of Quality (29), Value (28), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Precision BioSciences, Inc. have an economic moat?
Precision BioSciences, Inc. (DTIL) has a Quality factor score of 29/100. 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 Sell, based on a StockRank of 28/100. 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).