23andMe Holding Co. (MEHCQ)
OTCMKTS · Delayed Price · Currency is USD
0.8100
+0.0700 (9.46%)
Apr 1, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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