GRAIL Statistics

Total Valuation

GRAIL has a market cap or net worth of $616.57 million. The enterprise value is -$164.79 million.

Market Cap	616.57M
Enterprise Value	-164.79M

Important Dates

The next estimated earnings date is Saturday, February 15, 2025, after market close.

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

Share Statistics

GRAIL has 33.60 million shares outstanding.

Current Share Class	33.60M
Shares Outstanding	33.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	47.73%
Float	22.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.18
Forward PS	n/a
PB Ratio	0.24
P/TBV Ratio	1.15
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.03.

Current Ratio	9.65
Quick Ratio	9.26
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$86,521
Profits Per Employee	-$1.56M
Employee Count	1,360
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-110.93M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	1,228,817

Short Selling Information

The latest short interest is 4.38 million, so 13.05% of the outstanding shares have been sold short.

Short Interest	4.38M
Short Previous Month	3.78M
Short % of Shares Out	13.05%
Short % of Float	19.74%
Short Ratio (days to cover)	6.73

Income Statement

In the last 12 months, GRAIL had revenue of $117.67 million and -$2.12 billion in losses. Loss per share was -$63.77.

Revenue	117.67M
Gross Profit	-80.70M
Operating Income	-789.55M
Pretax Income	n/a
Net Income	-2.12B
EBITDA	-631.01M
EBIT	-789.55M
Loss Per Share	-$63.77

Full Income Statement

Balance Sheet

The company has $853.55 million in cash and $72.19 million in debt, giving a net cash position of $781.36 million or $23.25 per share.

Cash & Cash Equivalents	853.55M
Total Debt	72.19M
Net Cash	781.36M
Net Cash Per Share	$23.25
Equity (Book Value)	2.59B
Book Value Per Share	77.93
Working Capital	815.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$612.56 million and capital expenditures -$8.80 million, giving a free cash flow of -$621.36 million.

Operating Cash Flow	-612.56M
Capital Expenditures	-8.80M
Free Cash Flow	-621.36M
FCF Per Share	-$18.49

Full Cash Flow Statement

Margins

Gross Margin	-68.59%
Operating Margin	-670.99%
Pretax Margin	-1,893.78%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-343.42%
FCF Yield	-100.78%

Analyst Forecast

The average price target for GRAIL is $16.00, which is -12.81% lower than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	-12.81%
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 -4.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.35
Piotroski F-Score	3