23andMe Holding Co. Statistics
Total Valuation
MEHCQ has a market cap or net worth of 34.07 million. The enterprise value is 15.26 million.
| Market Cap | 34.07M |
| Enterprise Value | 15.26M |
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 (%) | 33.12% |
| Owned by Institutions (%) | 21.25% |
| Float | 15.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.04 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
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) | 1.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 2,437,907 |
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) | 2.08 |
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 | -1,145.79% |
| FCF Yield | -456.80% |
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 |