GRAIL Statistics
Total Valuation
GRAIL has a market cap or net worth of $1.38 billion. The enterprise value is $685.15 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRAIL has 33.89 million shares outstanding.
| Current Share Class | 33.60M |
| Shares Outstanding | 33.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 59.70% |
| Float | 22.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.35 |
| Forward PS | 10.15 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.46 |
| 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 | 10.19 |
| 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 -15.24%.
| Return on Equity (ROE) | -65.92% |
| Return on Assets (ROA) | -13.92% |
| Return on Invested Capital (ROIC) | -15.24% |
| Return on Capital Employed (ROCE) | -26.43% |
| Revenue Per Employee | $92,349 |
| Profits Per Employee | -$1.49M |
| Employee Count | 1,360 |
| 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 | 26.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 1,893,239 |
Short Selling Information
The latest short interest is 5.30 million, so 15.65% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 15.65% |
| Short % of Float | 23.90% |
| Short Ratio (days to cover) | 6.29 |
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 | -768.22M |
| Pretax Income | n/a |
| Net Income | -2.03B |
| EBITDA | -610.07M |
| EBIT | -768.22M |
| Loss Per Share | -$63.54 |
Full Income StatementBalance 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 $20.52 per share.
| Cash & Cash Equivalents | 763.47M |
| Total Debt | 68.14M |
| Net Cash | 695.33M |
| Net Cash Per Share | $20.52 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 73.86 |
| Working Capital | 742.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | -577.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | -577.16M |
| FCF Per Share | -$17.03 |
Full Cash Flow StatementMargins
| Gross Margin | -62.12% |
| Operating Margin | -611.67% |
| Pretax Margin | -1,721.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |