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Precision BioSciences Inc

DTIL | US

8.82

USD

-0.12

-1.34%

DTIL | US

About Precision BioSciences Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

21/10/2024

Close

8.82

Open

9.01

High

9.20

Low

8.66

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
21.6
Sharpe
-0.12
Luna's Score
51/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.2%

1 month

21.6%

3 months

43.3%

6 months

46.3%

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

63.80M

MarketCap(USD)

63.80M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.89

Range1M

1.15

Range3M

2.69

Volumes: Market Activity

Rel. volume

0.87

Price X volume

511.70K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PAVSPAVSPackaged Foods0.7248.48M-1.37%0.9741.02%
Farmer Bros. CoFARMPackaged Foods1.9842.08M1.54%n/a130.42%
Jones Soda CoJSDABeverages - Soft Drinks0.2932.90M7.41%n/a0.00%
Coffee Holding Co. IncJVAPackaged Foods3.4519.69M-1.15%17.4513.82%
Planet Green Holdings CorpPLAGPackaged Foods2.5218.35M-2.56%n/a33.94%
BTOGBTOGPackaged Foods216.13M0.00%n/a47.71%
TDH Holdings IncPETZPackaged Foods1.2412.80M-0.80%n/a12.27%
The Real Good Food Company Inc. Class A Common StockRGFPackaged Foods0.357612.13M-4.61%n/a502.04%
Reed's IncREEDBeverages - Soft Drinks1.169.17M0.00%n/a0.00%
STKHSTKHPackaged Foods2.978.57M-4.19%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LightPath Technologies IncLPTHElectronic Components1.6866.55M2.44%n/a34.30%
Research Frontiers IncorporatedREFRElectronic Components1.98566.53M-1.24%n/a5.48%
Pioneer Power Solutions IncPPSIElectronic Components6.0165.61M-1.48%n/a4.73%
Key Tronic CorporationKTCCComputer Systems5.862.42M-1.02%n/a92.04%
One Stop Systems IncOSSComputer Systems2.5854.28M-1.15%n/a8.55%
Flux Power Holdings IncFLUXElectronic Components3.1552.55M-0.94%n/a298.63%
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
TransAct Technologies IncorporatedTACTComputer Systems4.342.99M-3.59%n/a10.10%
RF Industries LtdRFILElectronic Components4.0342.29M-2.18%n/a85.97%
Nortech Systems IncorporatedNSYSElectronic Components12.2933.95M0.08%5.4849.22%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.2711.80Cheaper
Ent. to Revenue0.181.86Cheaper
PE Ratio34.3820.73Expensive
Price to Book0.874.38Cheaper
Dividend Yield-3.15-
Std. Deviation (3M)43.3045.48Par
Debt to Equity0.411.17Cheaper
Debt to Assets0.190.38Cheaper
Market Cap63.80M7.52BEmerging
  • 1

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