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Precision BioSciences, Inc. DTIL NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$19.00
+162.8%

Precision BioSciences, Inc. (DTIL) is a Biotechnology company in the Healthcare sector, currently trading at $7.23. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Analyst consensus target is DTIL = $19 (+162.8% upside).

Valuation: DTIL trades at a trailing Price-to-Earnings (P/E) of -1.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.27.

Financials: revenue is $34M, +28.3%/yr average growth. Net income is $47M (loss), growing at -196.2%/yr. Net profit margin is -136% (negative). Gross margin is 92% (+27.9 pp trend).

Balance sheet: total debt is $29M against $92M equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 13.32 (strong liquidity). Debt-to-assets is 18.7%. Total assets: $154M.

Analyst outlook: 9 / 12 analysts rate DTIL as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).

$19.00
▲ 162.79% Upside
Average Price Target
The 12-month price target for Precision BioSciences, Inc. is $19.00.

DTIL SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DTIL

VALUE Pass
100/100
DTIL trades at a trailing Price-to-Earnings (P/E) of -1.7 (S&P 500 average ~25). Forward PEG 0.27 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $19, implying +162.8% from the current price $7. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
58/100
DTIL: +28.3%/yr revenue is, -196.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
DTIL: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet DTIL: Debt-to-Equity (D/E) ratio 0.31 (conservative), Current ratio is 13.32 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
50/100
DTIL: Gross margin is 92% (+27.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 9 / 12 analysts rate DTIL as buy (75%). Analyst consensus target is $19 (+162.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
DTIL: Net profit margin is -136%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range3.53-8.82
Volume257.89K
Avg Volume (30D)273.27K
Market Cap$92.75M
Beta (1Y)1.09
Share Statistics
EPS (TTM)-3.63
Shares Outstanding$12.83M
IPO Date2019-03-28
Employees108
CEOMichael Amoroso
Financial Highlights & Ratios
Revenue (TTM)$34.26M
Gross Profit$31.51M
EBITDA$-49.4M
Net Income$-46.61M
Operating Income$-52.15M
Total Cash$115.59M
Total Debt$28.81M
Net Debt$-82.02M
Total Assets$154.42M
Price / Earnings (P/E)-2
Price / Sales (P/S)2.71
Analyst Forecast
1Y Price Target$19.00
Target High$19.00
Target Low$19.00
Upside+162.8%
Rating ConsensusBuy
Analysts Covering12
Buy 75% Hold 25% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS74019P2074

Price Chart

DTIL
Precision BioSciences, Inc.  ·  NASDAQ Global Select
Healthcare • Biotechnology
3.53 52WK RANGE 8.82
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