Freenome Statistics
Total Valuation
Freenome has a market cap or net worth of $1.31 billion. The enterprise value is $1.48 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freenome has 112.86 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 112.86M |
| Shares Outstanding | 112.86M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 5.54% |
| Float | 80.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.27 |
| Forward PS | n/a |
| PB Ratio | 33.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 7.83.
| Current Ratio | 1.89 |
| Quick Ratio | 1.76 |
| Debt / Equity | 7.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -63.36% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | $94,317 |
| Profits Per Employee | -$619,912 |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.35, so Freenome's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.84% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 744,194 |
Short Selling Information
The latest short interest is 445,737, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 445,737 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Freenome had revenue of $34.24 million and -$225.03 million in losses. Loss per share was -$8.47.
| Revenue | 34.24M |
| Gross Profit | -164.89M |
| Operating Income | -225.64M |
| Pretax Income | -225.03M |
| Net Income | -225.03M |
| EBITDA | -201.11M |
| EBIT | -225.64M |
| Loss Per Share | -$8.47 |
Balance Sheet
The company has $143.44 million in cash and $310.73 million in debt, with a net cash position of -$167.29 million or -$1.48 per share.
| Cash & Cash Equivalents | 143.44M |
| Total Debt | 310.73M |
| Net Cash | -167.29M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 39.68M |
| Book Value Per Share | -50.40 |
| Working Capital | 72.98M |
Cash Flow
In the last 12 months, operating cash flow was -$114.96 million and capital expenditures -$7.42 million, giving a free cash flow of -$122.38 million.
| Operating Cash Flow | -114.96M |
| Capital Expenditures | -7.42M |
| Depreciation & Amortization | 24.53M |
| Net Borrowing | 101.03M |
| Free Cash Flow | -122.38M |
| FCF Per Share | -$1.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | -659.06% |
| Pretax Margin | -657.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Freenome 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 | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | -17.17% |
| FCF Yield | -9.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Freenome has an Altman Z-Score of -5.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.77 |
| Piotroski F-Score | 1 |