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Precision BioSciences Inc

DTIL | US

7.31

USD

-0.60

-7.59%

DTIL | US

About Precision BioSciences Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

23/04/2026

Close

7.31

Open

7.91

High

7.97

Low

7.24

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
81.8
Sharpe
0.47
Luna's Score
52/100
Recommendation
Hold

Luna says (DTIL | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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

85.6%

1 month

81.8%

3 months

79.7%

6 months

77.6%

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

52.88M

MarketCap(USD)

52.88M

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

2.12

Range1M

2.73

Range3M

4.55

Volumes: Market Activity

Rel. volume

0.64

Price X volume

1.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FitLife Brands IncFTLFPackaged Foods9.644.14M2.67%19.3048.22%
Jones Soda CoJSDABeverages - Soft Drinks0.26530.07M1.53%n/a0.00%
Reed's IncREEDBeverages - Soft Drinks3.7529.65M-2.85%n/a0.00%
Future FinTech Group IncFTFTBeverages - Soft Drinks1.4129.25M17.01%n/a5.80%
Farmer Bros. CoFARMPackaged Foods1.2626.78M0.80%n/a130.42%
Coffee Holding Co. IncJVAPackaged Foods4.5525.97M0.89%17.4513.82%
BTOGBTOGPackaged Foods2.0116.21M-5.63%n/a47.71%
Farmmi IncFAMIPackaged Foods1.2513.35M0.00%0.153.58%
TDH Holdings IncPETZPackaged Foods1.01510.48M0.50%n/a12.27%
Planet Green Holdings CorpPLAGPackaged Foods1.379.98M0.74%n/a33.94%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nortech Systems IncorporatedNSYSElectronic Components15.3842.48M6.07%5.4849.22%
The LGL Group IncLGLElectronic Components7.569640.67M1.61%74.750.00%
TransAct Technologies IncorporatedTACTComputer Systems3.433.99M1.49%n/a10.10%
Research Frontiers IncorporatedREFRElectronic Components0.999633.50M2.65%n/a5.48%
Pioneer Power Solutions IncPPSIElectronic Components2.9932.64M4.18%n/a4.73%
Key Tronic CorporationKTCCComputer Systems2.931.21M1.75%n/a92.04%
Interlink Electronics IncLINKElectronic Components2.8528.11M-5.00%n/a7.29%
Neonode IncNEONElectronic Components1.6325.21M-5.23%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.5423.46M1.20%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.2621.02M-3.08%n/a298.63%
  • 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)79.70-Riskier
Debt to Equity0.411.17Cheaper
Debt to Assets0.190.38Cheaper
Market Cap52.88M-Emerging
  • 1

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