GRAIL Statistics
Total Valuation
GRAIL has a market cap or net worth of $507.04 million. The enterprise value is -$274.32 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| 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 (%) | 47.58% |
| Float | 22.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 13.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 607,074 |
Short Selling Information
The latest short interest is 3.53 million, so 10.52% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 10.52% |
| Short % of Float | 15.92% |
| Short Ratio (days to cover) | 6.75 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |