23andMe Holding Co. Statistics
Total Valuation
MEHCQ has a market cap or net worth of 21.73 million. The enterprise value is 2.92 million.
Market Cap | 21.73M |
Enterprise Value | 2.92M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MEHCQ has 26.83 million shares outstanding. The number of shares has increased by 7.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.83M |
Shares Change (YoY) | +7.77% |
Shares Change (QoQ) | +3.25% |
Owned by Insiders (%) | 31.61% |
Owned by Institutions (%) | 21.29% |
Float | 16.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.35 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.01 |
EV / Sales | 0.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.02 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.05 |
Quick Ratio | 0.74 |
Debt / Equity | 0.97 |
Debt / EBITDA | n/a |
Debt / FCF | -0.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -193.76% and return on invested capital (ROIC) is -50.73%.
Return on Equity (ROE) | -193.76% |
Return on Assets (ROA) | -33.18% |
Return on Invested Capital (ROIC) | -50.73% |
Return on Capital Employed (ROCE) | -189.47% |
Revenue Per Employee | 365,630 |
Profits Per Employee | -683,664 |
Employee Count | 582 |
Asset Turnover | 0.47 |
Inventory Turnover | 5.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.57 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 11,870,849 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, MEHCQ had revenue of 208.78 million and -390.37 million in losses. Loss per share was -15.46.
Revenue | 208.78M |
Gross Profit | 110.72M |
Operating Income | -235.10M |
Pretax Income | -426.21M |
Net Income | -390.37M |
EBITDA | -219.67M |
EBIT | -235.10M |
Loss Per Share | -15.46 |
Balance Sheet
The company has 79.35 million in cash and 60.54 million in debt, giving a net cash position of 18.81 million or 0.70 per share.
Cash & Cash Equivalents | 79.35M |
Total Debt | 60.54M |
Net Cash | 18.81M |
Net Cash Per Share | 0.70 |
Equity (Book Value) | 62.72M |
Book Value Per Share | 2.35 |
Working Capital | 8.24M |
Cash Flow
In the last 12 months, operating cash flow was -154.64 million and capital expenditures -993,000, giving a free cash flow of -155.63 million.
Operating Cash Flow | -154.64M |
Capital Expenditures | -993,000 |
Free Cash Flow | -155.63M |
FCF Per Share | -5.80 |
Margins
Gross margin is 53.03%, with operating and profit margins of -112.61% and -186.98%.
Gross Margin | 53.03% |
Operating Margin | -112.61% |
Pretax Margin | -204.15% |
Profit Margin | -186.98% |
EBITDA Margin | -105.22% |
EBIT Margin | -112.61% |
FCF Margin | n/a |
Dividends & Yields
MEHCQ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.77% |
Shareholder Yield | -7.77% |
Earnings Yield | -1,796.48% |
FCF Yield | -716.21% |
Stock Splits
The last stock split was on October 16, 2024. It was a reverse split with a ratio of 0.05.
Last Split Date | Oct 16, 2024 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
MEHCQ has an Altman Z-Score of -13.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.31 |
Piotroski F-Score | n/a |