23andMe Holding Co. Statistics
Total Valuation
MEHCQ has a market cap or net worth of 119.81 million. The enterprise value is 89.07 million.
| Market Cap | 119.81M |
| Enterprise Value | 89.07M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEHCQ has 27.54 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 20.50M |
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 32.29% |
| Owned by Institutions (%) | 9.36% |
| Float | 11.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | -4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.52 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -290.76% and return on invested capital (ROIC) is -95.70%.
| Return on Equity (ROE) | -290.76% |
| Return on Assets (ROA) | -40.36% |
| Return on Invested Capital (ROIC) | -95.70% |
| Return on Capital Employed (ROCE) | -205.53% |
| Revenue Per Employee | 727,571 |
| Profits Per Employee | -1.08M |
| Employee Count | 265 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | -41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.99 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 466,383 |
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) | 0.29 |
Income Statement
In the last 12 months, MEHCQ had revenue of 189.90 million and -280.89 million in losses. Loss per share was -10.88.
| Revenue | 189.90M |
| Gross Profit | 100.00M |
| Operating Income | -179.20M |
| Pretax Income | -235.24M |
| Net Income | -280.89M |
| EBITDA | -164.89M |
| EBIT | -179.20M |
| Loss Per Share | -10.88 |
Balance Sheet
The company has 38.25 million in cash and 7.51 million in debt, giving a net cash position of 30.74 million or 1.12 per share.
| Cash & Cash Equivalents | 38.25M |
| Total Debt | 7.51M |
| Net Cash | 30.74M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | -26.74M |
| Book Value Per Share | -0.97 |
| Working Capital | 30.00M |
Cash Flow
In the last 12 months, operating cash flow was -169.59 million and capital expenditures -869,000, giving a free cash flow of -170.45 million.
| Operating Cash Flow | -169.59M |
| Capital Expenditures | -869,000 |
| Free Cash Flow | -170.45M |
| FCF Per Share | -6.19 |
Margins
Gross margin is 52.66%, with operating and profit margins of -94.37% and -147.92%.
| Gross Margin | 52.66% |
| Operating Margin | -94.37% |
| Pretax Margin | -123.88% |
| Profit Margin | -147.92% |
| EBITDA Margin | -86.83% |
| EBIT Margin | -94.37% |
| 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 | -8.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -234.45% |
| FCF Yield | -142.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -23.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.29 |
| Piotroski F-Score | 3 |