GRAIL Statistics

Total Valuation

GRAIL has a market cap or net worth of $860.94 million. The enterprise value is $155.78 million.

Market Cap	860.94M
Enterprise Value	155.78M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

GRAIL has 33.90 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	33.90M
Shares Outstanding	33.90M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+5.43%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	59.92%
Float	22.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.84
Forward PS	5.79
PB Ratio	0.36
P/TBV Ratio	1.75
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	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.03.

Current Ratio	10.66
Quick Ratio	10.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.92% and return on invested capital (ROIC) is -14.43%.

Return on Equity (ROE)	-65.92%
Return on Assets (ROA)	-13.19%
Return on Invested Capital (ROIC)	-14.43%
Return on Capital Employed (ROCE)	-25.04%
Revenue Per Employee	$125,595
Profits Per Employee	-$2.03M
Employee Count	1,000
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-135.36M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	1,377,769

Short Selling Information

The latest short interest is 3.47 million, so 10.24% of the outstanding shares have been sold short.

Short Interest	3.47M
Short Previous Month	3.64M
Short % of Shares Out	10.24%
Short % of Float	15.43%
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, GRAIL had revenue of $125.60 million and -$2.03 billion in losses. Loss per share was -$63.54.

Revenue	125.60M
Gross Profit	-78.02M
Operating Income	-727.75M
Pretax Income	n/a
Net Income	-2.03B
EBITDA	-569.70M
EBIT	-727.75M
Loss Per Share	-$63.54

Full Income Statement

Balance Sheet

The company has $763.47 million in cash and $68.14 million in debt, giving a net cash position of $695.33 million or $20.51 per share.

Cash & Cash Equivalents	763.47M
Total Debt	68.14M
Net Cash	695.33M
Net Cash Per Share	$20.51
Equity (Book Value)	2.50B
Book Value Per Share	73.86
Working Capital	742.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$577.16 million and capital expenditures -$5.21 million, giving a free cash flow of -$582.36 million.

Operating Cash Flow	-577.16M
Capital Expenditures	-5.21M
Free Cash Flow	-582.36M
FCF Per Share	-$17.18

Full Cash Flow Statement

Margins

Gross Margin	-62.12%
Operating Margin	-579.44%
Pretax Margin	-1,721.69%
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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	-238.16%
FCF Yield	-68.42%

Analyst Forecast

The average price target for GRAIL is $20.00, which is -21.26% lower than the current price. The consensus rating is "Hold".

Price Target	$20.00
Price Target Difference	-21.26%
Analyst Consensus	Hold
Analyst Count	2
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 -4.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.47
Piotroski F-Score	4