Precision BioSciences Inc (DTIL) stock analysis
Close on Nov 12, 2026Market cap $221.92MP/E –Yield –
StockData Score
Prices as of Nov 12, 2026How the score works
Weak4 of 30 checks passed
Precision BioSciences passes 4 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 2/6
- Past performance
- 1/6
- Financial health
- 1/6
- Dividend
- 0/6
What stands out
Revenue growing 10%+ a year
Revenue grew 10.9% a year over the last three fiscal years.
Growing faster than the industry
Revenue grew 6353% over the last twelve months; the Drugs median is 7.6%.
Net margin above its 5-year average
Net margin was -85.6% over the last twelve months, against a 5-year average of -144%.
Short-term assets cover short-term debts
Current assets are 10.47 times current liabilities.
What to watch
Margin of safety under 20%
The price is 75.0% above fair value, so there is no margin of safety.
Trading above fair value
The share price of $8.04 is above our fair value estimate of $4.60.
Return on equity under 15%
Return on equity was -113% over the last twelve months and averaged -77.9% over five years; we look for 15% on both.
Interest not well covered
Operating income covers interest expense -28.6 times; we look for at least 5.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B above the industry
Precision BioSciences's price-to-book of 4.29 is above the Drugs median of 2.20.
Trading above fair value
The share price of $8.04 is above our fair value estimate of $4.60.
Margin of safety under 20%
The price is 75.0% above fair value, so there is no margin of safety.
Growth2/6
Revenue growing 10%+ a year
Revenue grew 10.9% a year over the last three fiscal years.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 6353% over the last twelve months; the Drugs median is 7.6%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin trend
This company does not report gross profit.
Past performance1/6
Return on equity under 15%
Return on equity was -113% over the last twelve months and averaged -77.9% over five years; we look for 15% on both.
Return on invested capital
Needs operating income and invested capital.
Return on equity below the industry
Precision BioSciences's return on equity of -113% is below the Drugs median of -58.0%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin above its 5-year average
Net margin was -85.6% over the last twelve months, against a 5-year average of -144%.
Net margin below the industry
Precision BioSciences's net margin of -85.6% is below the Drugs median of -53.5%.
Financial health1/6
Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt coverage
Needs operating cash flow.
Interest not well covered
Operating income covers interest expense -28.6 times; we look for at least 5.
Short-term assets cover short-term debts
Current assets are 10.47 times current liabilities.
Elevated bankruptcy risk
The Altman Z-score is -4.72; above 3 is the safe zone and below 1.8 the distress zone.
Dividend0/6
No dividend
Precision BioSciences has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itOur estimate per share
$4.60
The share price is 75% above this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| P/B | 1.9× | 1.6× | 2.2× | $3.60 | 50% |
| P/S | 3.4× | 2.1× | 4.8× | $5.59 | 50% |
| Fair value | $4.60 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/B at month end
- Own 5-year median 1.6
- Drugs median 2.2
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Medium risk
- Average value traded per day
- $3.09M
- Value traded per 1% price move
- $578.03K
Downside
Medium risk
- Typical loss in a bad month
- 24.0%
- Volatility (annualized)
- 75%
- Sharpe ratio, 1 year
- 0.39
- Beta to the S&P 500 (5Y)
- 1.26
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2017 to 2025
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -50.1% | +10.9% | +7.1% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -119.3% | -61.5% | |
| Return on assets | – | -56.6% | -31.4% | |
| Current ratio | – | 2.46 | 13.32 | |
| Interest coverage | – | – | -36.7× | |
| Capex to revenue | – | 20.7% | 0.2% | |
| Diluted shares | – | 2M | 13M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Precision BioSciences generated $265.01M from operations and spent $10.66M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -133.4% | 0.24× | 1.96× | -61.5% |
| FY2024 | 10.4% | 0.46× | 3.94× | 19.0% |
| FY2023 | -125.8% | 0.24× | 5.02× | -154.7% |
| FY2022 | -444.8% | 0.11× | 2.97× | -147.3% |
| FY2021 | -26.5% | 0.64× | 2.67× | -45.1% |
| FY2020 | -448.9% | 0.13× | 2.11× | -119.3% |
| FY2019 | -417.6% | 0.12× | 2.10× | -104.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero-$45.72M
- Cash generatingOperating cash flow above zero-$65.84M
- Return on assets improvedROA up on the prior year4.5% → -33.5%
- Earnings backed by cashOperating cash flow above net income-$65.84M vs -$45.72M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose6.34 → 13.32
- No dilutionShare count did not rise7M → 13M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.43 → 0.25
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