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NasdaqGS-PGEN
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
1.4
1.1
1.6
1.3
1.2
1.5
Total Shares Outstanding
297.8
292.9
252.7
248.9
255.5
208.2
Market Cap
422.9
328
399.2
333.6
293.8
316.4
Total Enterprise Value (TEV)
263.8
386
277.8
213.3
268.5
Buyback Yield
0.4%
-9.6%
-0%
—
-24.8%
Debt Paydown Yield
14.7%
49%
Shareholder Yield
-10.1%
P/S
192.5
153.1
224
127.9
81.2
17.1
P/Gross Profit
84,588.3
-9,371.8
-1,300.3
-1,158.2
745.7
20.2
P/E
-5.3
-8
-4.8
-6.4
4.8
Earnings Yield
-19%
-12.5%
-20.9%
-15.7%
21.1%
P/OCF
-12
-10.6
-10.7
-10.2
-8.6
-8.1
P/FCF
-11.5
-10
-9.1
-9.8
-8.5
-7.7
FCF Yield
-8.7%
-10%
-11%
-10.2%
-11.7%
-12.9%
P/B
8.5
9.2
2.8
1.8
2.5
EV/Sales
181.7
123.1
216.6
106.6
59
14.5
EV/Gross Profit
79,844.9
-7,537.8
-1,257.3
-964.6
541.5
17.2
EV/EBITDA
-7.5
-5.4
-4.7
-5.2
EV/EBIT
-7.3
-4.5
-5
EV/OCF
-11.3
-10.4
-6.2
-6.8
EV/FCF
-10.8
-8.8
-8.2
-6.6
Margins
Gross Profit Margin
0.2%
-1.6%
-17.2%
10.9%
84.7%
Operating Margin
-2,474.3%
-2,322.8%
-4,784%
-2,115.9%
-1,232.6%
-159.1%
EBITDA Margin
-2,417%
-2,260.5%
-4,604.9%
-1,990.7%
-1,138.6%
-136.1%
Net Profit Margin
-3,677.2%
-1,879.1%
-4,824.1%
-2,027.3%
-1,190%
-161.3%
Effective Tax Rate
0%
8%
-2%
0.6%
0.3%
0.1%
Pre-Tax Profit Margin
-3,677.4%
-2,042.9%
-4,727.7%
-2,040.2%
-1,193.3%
-161.5%
Free Cash Flow Margin
-1,679.1%
-1,534.6%
-2,461.9%
-1,306.3%
-951.1%
-220.9%
OCF / Sales
-1,606.8%
-1,445.5%
-2,087.4%
-1,257.2%
-944.1%
-212.1%
OCF / Net Income
43.7%
76.9%
43.3%
62%
79.3%
131.5%
FCF / OCF
104.5%
106.2%
117.9%
103.9%
100.7%
104.1%
FCF / Net Income
45.7%
81.7%
51%
64.4%
79.9%
136.9%
FCF / EBITDA
69.5%
67.9%
53.5%
65.6%
83.5%
162.3%
Capital Efficiency
Return on Invested Capital
-228%
-97.1%
-175.4%
-73.4%
-51.6%
-18.7%
Return on Assets
-44%
-30.9%
-77.6%
-29.9%
-21%
Return on Equity
-9,318.2%
-51.3%
-106.3%
-43.2%
-29.4%
-25.5%
Return on Total Capital
-155.9%
-224.3%
-1,294.7%
-187.3%
-149.8%
-24.3%
Return on Capital Employed
-53.7%
-39.5%
-95.7%
-41.6%
-28.4%
-12.7%
Return on Tangible Assets
-79%
-39.2%
-135.5%
-48.4%
-32.8%
-14.7%
Receivables Turnover
0.3
2.3
Days Sales Outstanding
144
233.2
265.4
1,076.6
1,423
155.8
Payables Turnover
0.6
0.8
1
Days Payables Outstanding
620.5
440.5
574.1
365.3
372.4
462.4
Inventory Turnover
17.4
Days Inventory Outstanding
21
Cash Conversion Cycle
-476.5
-207.3
-308.8
711.3
1,050.6
-285.5
Asset Turnover
0
0.1
Fixed Asset Turnover
0.2
Operating Cycle
176.8
CapEx to OCF
-0
-0.1
-0.2
CapEx to Revenue
0.7
0.9
3.7
0.5
CapEx to Depreciation
2.1
0.4
Financial Health
Total Debt
5.2
5.5
6.3
7.1
8
51.4
Net Debt
-54.6
-92.4
-13.2
-55.8
-80.5
-47.9
Current Ratio
2.7
3
3.4
Quick Ratio
2.6
4.6
3.3
Cash Ratio
2.9
Debt Ratio
Assets to Equity
-2.8
3.8
1.7
Cash Flow to Debt Ratio
-6.9
-5.6
-5.9
-4.6
-4.3
-0.8
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-75.9
-6.3
36.2
64.3
28.4
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.9
2
EBIT / Interest Expense
-54,360
-24,889
-21,312.8
-6,895.1
-97
-11
EBITDA / Interest Expense
-53,101
-24,221.5
-20,515
-6,487.1
-89.6
-9.4
(EBITDA - Capex) / Interest Expense
-54,689
-25,176.5
-22,183.5
-6,647.3
-90.1
Per Share
Revenue per Share
Basic EPS
-0.3
Diluted EPS
Book Value per Share
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
295.2
284.7
250.8
248.8
240.3
200.7
Weighted Avg. Shares Outstanding Diluted
Common Size
R&D to Revenue
999.8%
1,079.2%
1,680.2%
942.7%
664.4%
126.7%
SG&A to Revenue
1,296.9%
972.3%
1,148%
746.5%
579.2%
117.1%
Stock-based Comp to Revenue
220.4%
231%
284.7%
175.2%
162.1%
23.4%
