GRAIL Statistics

Total Valuation

GRAIL has a market cap or net worth of $1.42 billion. The enterprise value is $800.97 million.

Market Cap	1.42B
Enterprise Value	800.97M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GRAIL has 35.97 million shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	35.97M
Shares Outstanding	35.97M
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	56.40%
Float	27.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.65
Forward PS	9.10
PB Ratio	0.56
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.03.

Current Ratio	9.71
Quick Ratio	9.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.22% and return on invested capital (ROIC) is -12.98%.

Return on Equity (ROE)	-62.22%
Return on Assets (ROA)	-11.99%
Return on Invested Capital (ROIC)	-12.98%
Return on Capital Employed (ROCE)	-23.59%
Revenue Per Employee	$130,711
Profits Per Employee	-$1.91M
Employee Count	1,000
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-169.99M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.72
200-Day Moving Average	24.17
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	1,591,074

Short Selling Information

The latest short interest is 6.19 million, so 17.22% of the outstanding shares have been sold short.

Short Interest	6.19M
Short Previous Month	5.59M
Short % of Shares Out	17.22%
Short % of Float	22.61%
Short Ratio (days to cover)	4.11

Income Statement

In the last 12 months, GRAIL had revenue of $130.71 million and -$1.91 billion in losses. Loss per share was -$58.52.

Revenue	130.71M
Gross Profit	-76.04M
Operating Income	-653.97M
Pretax Income	n/a
Net Income	-1.91B
EBITDA	-496.63M
EBIT	-653.97M
Loss Per Share	-$58.52

Full Income Statement

Balance Sheet

The company has $674.58 million in cash and $64.32 million in debt, giving a net cash position of $610.27 million or $16.96 per share.

Cash & Cash Equivalents	674.58M
Total Debt	64.32M
Net Cash	610.27M
Net Cash Per Share	$16.96
Equity (Book Value)	2.41B
Book Value Per Share	68.38
Working Capital	652.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$464.88 million and capital expenditures -$2.72 million, giving a free cash flow of -$467.60 million.

Operating Cash Flow	-464.88M
Capital Expenditures	-2.72M
Free Cash Flow	-467.60M
FCF Per Share	-$13.00

Full Cash Flow Statement

Margins

Gross Margin	-58.18%
Operating Margin	-500.32%
Pretax Margin	-1,594.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GRAIL 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	-5.37%
Shareholder Yield	-5.37%
Earnings Yield	-135.65%
FCF Yield	-33.13%

Analyst Forecast

The average price target for GRAIL is $31.50, which is -20.27% lower than the current price. The consensus rating is "Buy".

Price Target	$31.50
Price Target Difference	-20.27%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

GRAIL has an Altman Z-Score of -4.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.41
Piotroski F-Score	3