Freenome Statistics
Total Valuation
Freenome has a market cap or net worth of $1.77 billion. The enterprise value is $1.98 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Freenome has 107.45 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 107.45M |
| Shares Outstanding | 107.45M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 2.04% |
| Float | 68.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.93 |
| Forward PS | 12.91 |
| PB Ratio | n/a |
| 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 | 55.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.60 |
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) | -79.27% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $92,940 |
| Profits Per Employee | -$617,654 |
| Employee Count | 381 |
| 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 +55.24% in the last 52 weeks. The beta is 0.48, so Freenome's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +55.24% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 1,023,796 |
Short Selling Information
The latest short interest is 1.53 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Freenome had revenue of $35.41 million and -$235.33 million in losses. Loss per share was -$8.84.
| Revenue | 35.41M |
| Gross Profit | -175.23M |
| Operating Income | -230.66M |
| Pretax Income | -235.33M |
| Net Income | -235.33M |
| EBITDA | -206.01M |
| EBIT | -230.66M |
| Loss Per Share | -$8.84 |
Balance Sheet
The company has $102.02 million in cash and $311.45 million in debt, with a net cash position of -$209.43 million or -$1.95 per share.
| Cash & Cash Equivalents | 102.02M |
| Total Debt | 311.45M |
| Net Cash | -209.43M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | -26.61M |
| Book Value Per Share | -52.92 |
| Working Capital | 5.73M |
Cash Flow
In the last 12 months, operating cash flow was -$108.13 million and capital expenditures -$15.98 million, giving a free cash flow of -$124.11 million.
| Operating Cash Flow | -108.13M |
| Capital Expenditures | -15.98M |
| Depreciation & Amortization | 24.65M |
| Net Borrowing | 101.10M |
| Free Cash Flow | -124.11M |
| FCF Per Share | -$1.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | -651.40% |
| Pretax Margin | -664.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -13.31% |
| FCF Yield | -7.02% |
Analyst Forecast
The average price target for Freenome is $18.00, which is 9.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 9.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 89.86% |
| 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 -6.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.82 |
| Piotroski F-Score | 2 |