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Precision BioSciences Inc

DTIL | US

6.72

USD

-0.31

-4.41%

DTIL | US

About Precision BioSciences Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

19/03/2026

Close

6.72

Open

6.95

High

6.95

Low

6.50

Precision BioSciences Inc. a clinical stage gene editing company develops ex vivo allogeneic chimeric antigen receptor (CAR) T immunotherapies and in vivo therapies for genetic and infectious diseases in the United States. The company offers ARCUS a genome editing platform to cure genetic disorders. It also provides Ex vivo Allogeneic CAR T Immunotherapy a form of immunotherapy in which T cell a specific type of immune cell is genetically engineered to recognize and kill cancer cells; PBCAR0191 an azercabtagene zapreleucel for the treatment of acute lymphoblastic leukemia and B-cell precursor acute lymphoblastic leukemia; PBCAR19B an anti-CD19 CAR T candidate built on the stealth cell platform utilizing a single-step gene edit to minimize the risk of chromosome abnormalities; and PBCAR269A an investigational allogeneic CAR T cell candidate targeting B-cell maturation antigen for relapsed or refractory (R/R) multiple myeloma in combination with nirogacestat a gamma secretase inhibitor. The company has development and commercial license agreements with Les Laboratoires Servier to develop allogeneic CAR T cell therapies for antigen targets hematological cancer targets beyond CD19 and solid tumor targets; Tiziana Life Sciences to evaluate foralumab a fully human anti-CD3 monoclonal antibody as a lymphodepleting agent for the potential treatment of cancers; iECURE Inc. to develop ARCUS-based gene-insertion therapies; and Novartis Pharma AG to discover and develop in vivo gene editing products. Precision BioSciences Inc. was incorporated in 2006 and is headquartered in Durham North Carolina.

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DTIL | US

Risk
88.6
Sharpe
0.41
Luna's Score
55/100
Recommendation
Hold

Luna says (DTIL | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

113.5%

1 month

88.6%

3 months

73.7%

6 months

75.3%

Returns

Fundamental Ratios

PE

34.38

Fwd. PE

2.11

Price to book

0.87

Debt to equity

0.41

Debt to assets

0.19

Ent. to EBITDA

-0.27

Ent. to rev.

0.18

PEG

-

Other Fundamentals

EBITDA

-2.16M

MarketCap

48.61M

MarketCap(USD)

48.61M

Div. yield

-

Op. margin

48.39

Erngs. growth

-

Rev. growth

152.20

Ret. on equity

29.04

Short ratio

4.06

Short perc.

3.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.21

Range1M

3.90

Range3M

4.06

Volumes: Market Activity

Rel. volume

1.63

Price X volume

3.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beyond Meat IncBYNDPackaged Foods0.710946.24M1.56%n/a-207.26%
Jones Soda CoJSDABeverages - Soft Drinks0.2730.63M1.05%n/a0.00%
Farmer Bros. CoFARMPackaged Foods1.2526.57M0.81%n/a130.42%
Future FinTech Group IncFTFTBeverages - Soft Drinks1.2125.10M-6.92%n/a5.80%
Coffee Holding Co. IncJVAPackaged Foods4.3224.66M-5.68%17.4513.82%
BTOGBTOGPackaged Foods2.4619.84M0.00%n/a47.71%
PAVSPAVSPackaged Foods0.279918.85M-9.71%0.9741.02%
TDH Holdings IncPETZPackaged Foods1.189612.28M-4.06%n/a12.27%
Planet Green Holdings CorpPLAGPackaged Foods1.5611.36M14.71%n/a33.94%
Agape ATP Corporation Common StockATPCPackaged Foods2.399.21M-14.03%n/a11.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment2.157938.97M1.79%n/a5.48%
The LGL Group IncLGLElectronic Components7.2338.85M2.55%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.2735.70M-2.68%n/a4.73%
Research Frontiers IncorporatedREFRElectronic Components1.0234.19M2.00%n/a5.48%
TransAct Technologies IncorporatedTACTComputer Systems3.3133.09M-3.22%n/a10.10%
Interlink Electronics IncLINKElectronic Components3.231.57M2.56%n/a7.29%
Key Tronic CorporationKTCCComputer Systems2.7529.60M2.61%n/a92.04%
Nortech Systems IncorporatedNSYSElectronic Components9.8427.18M1.97%5.4849.22%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.6624.26M-1.19%0.0316.03%
Data I/O CorporationDAIOElectronic Components2.5523.55M-1.54%n/a5.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.27-Cheaper
Ent. to Revenue0.18-Cheaper
PE Ratio34.3820.73Expensive
Price to Book0.874.38Cheaper
Dividend Yield---
Std. Deviation (3M)73.74-Riskier
Debt to Equity0.411.17Cheaper
Debt to Assets0.190.38Cheaper
Market Cap48.61M-Emerging
  • 1

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