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NasdaqGS-PGEN
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
3.3
1.4
1.5
1.1
0.9
1.6
Total Shares Outstanding
353.8
297.8
295.1
292.9
252.7
Market Cap
1,164
422.9
439.8
328
277.4
399.2
Total Enterprise Value (TEV)
1,141.1
394.4
263.8
254.5
386
Buyback Yield
-0.1%
-0.2%
-9.6%
—
Debt Paydown Yield
Shareholder Yield
P/S
184.5
97.5
104.7
83.6
70
91
P/Gross Profit
608.5
-14,098.1
-4,832.4
-959.1
-562.6
-670.9
P/E
-2.3
-3.3
-2.6
-2.4
-1.7
-2.9
Earnings Yield
-42.6%
-30.3%
-38.3%
-42%
-58.1%
-34.2%
P/OCF
-16
-6.4
-6.2
-4.8
-3.7
-5.7
P/FCF
-15.4
-6.1
-5.8
-4.3
-5.1
FCF Yield
-6.5%
-16.5%
-17.1%
-23.4%
-30.4%
-19.5%
P/B
27.8
-11.5
-31.3
8.5
5
9.2
EV/Sales
180.9
92
93.9
67.2
64.2
87.9
EV/Gross Profit
596.5
-13,307.5
-4,334.6
-771.4
-516.2
-648.7
EV/EBITDA
-10.9
-4.4
-2
-2.8
EV/EBIT
-10.6
-4.2
-2.7
-4.1
EV/OCF
-15.7
-6
-5.6
-3.9
-3.4
-5.5
EV/FCF
-15.1
-5.2
-3
-5
Margins
Gross Profit Margin
30.3%
-0.7%
-2.2%
-8.7%
-12.4%
-13.6%
Operating Margin
-1,706.6%
-2,176.3%
-2,211.2%
-3,440.2%
-2,406.2%
-2,165.2%
EBITDA Margin
-1,663.5%
-2,116.5%
-2,126.4%
-3,324.9%
-2,267.9%
-2,018.2%
Net Profit Margin
-1,549.2%
-2,001.5%
-2,037.8%
-3,216.2%
-2,428%
-2,097.4%
Effective Tax Rate
1.4%
Pre-Tax Profit Margin
-3,261.9%
Free Cash Flow Margin
-1,198.6%
-1,607.7%
-1,791.5%
-1,955.6%
-2,127.1%
-1,775.5%
OCF / Sales
-1,151%
-1,527.1%
-1,676%
-1,736.9%
-1,910.1%
-1,594.2%
OCF / Net Income
74.3%
76.3%
82.2%
54%
78.7%
76%
FCF / OCF
104.1%
105.3%
106.9%
112.6%
111.4%
FCF / Net Income
77.4%
80.3%
87.9%
60.8%
87.6%
84.6%
FCF / EBITDA
72.1%
84.3%
58.8%
93.8%
88%
Capital Efficiency
Return on Invested Capital
-457.7%
-396.2%
-347.8%
-282.4%
-187.1%
-191.7%
Return on Assets
-68%
-76.4%
-67.8%
-89.9%
-81.3%
-84.8%
Return on Equity
-243.2%
-10,019.1%
-700.2%
-160.8%
-110.7%
-113.9%
Return on Total Capital
-163.2%
-270.8%
-270.6%
-652.4%
-1,484.6%
-1,414.4%
Return on Capital Employed
-81.9%
-93.3%
-107.2%
-100.2%
-106.7%
Return on Tangible Assets
-71.3%
-84.9%
-75.4%
-122.9%
-139.9%
-145.1%
Receivables Turnover
5.6
3.8
2.9
3.4
Days Sales Outstanding
65.5
72.9
96.7
127.3
106.1
107.7
Payables Turnover
1.2
1.3
Days Payables Outstanding
406.6
311.3
282.3
224.8
247.6
240.6
Inventory Turnover
Days Inventory Outstanding
127
Cash Conversion Cycle
-214.1
-238.3
-185.5
-97.5
-141.5
-132.9
Asset Turnover
0
Fixed Asset Turnover
0.3
0.2
Operating Cycle
192.5
CapEx to OCF
-0
-0.1
CapEx to Revenue
0.5
0.8
2.2
1.8
CapEx to Depreciation
1.9
Financial Health
Total Debt
98.2
5.2
5.4
5.5
5.7
6.3
Net Debt
-22.9
-54.6
-74.8
-92.4
-13.2
Current Ratio
4
2.7
3.5
4.8
1
Quick Ratio
2.6
4.6
Cash Ratio
Debt Ratio
0.6
0.1
Assets to Equity
4.1
-9.2
1.7
Cash Flow to Debt Ratio
-0.7
-12.9
-13
-12.4
-11
Long-term Debt to Assets
Intangibles to Total Assets
0.4
Net Current Asset Value
-75.9
-58.2
6.4
-6.3
Goodwill / Assets
Debt / Equity
2.3
-0.4
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
-0.3
Net Debt / EBITDA
0.7
EBIT / Interest Expense
-119.1
-23,613
-15,481.8
-22,504.8
-7,335.2
-7,919.3
EBITDA / Interest Expense
-116.1
-22,964.5
-14,888.5
-21,750.5
-6,913.7
-7,381.4
(EBITDA - Capex) / Interest Expense
-119.4
-23,839
-15,697.7
-23,181.2
-7,575.3
-8,044.3
Per Share
Revenue per Share
Basic EPS
-1.4
-0.6
-0.5
Diluted EPS
Book Value per Share
Tangible Book Value per Share
-0.2
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
295.5
287.7
276.7
267.7
256.6
249.8
Weighted Avg. Shares Outstanding Diluted
Common Size
R&D to Revenue
730.7%
1,039%
1,173.5%
1,352.1%
1,370.3%
1,242.2%
SG&A to Revenue
1,006.2%
1,136.6%
1,035.5%
1,052.1%
1,023.4%
909.5%
Stock-based Comp to Revenue
183.4%
232%
247.5%
255.4%
223.8%
207.6%
