GRAIL Statistics
Total Valuation
GRAIL has a market cap or net worth of $1.78 billion. The enterprise value is $1.17 billion.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 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 (%) | 1.14% |
| Owned by Institutions (%) | 56.43% |
| Float | 27.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.36 |
| Forward PS | 11.27 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.92 |
| 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
The stock price has increased by +190.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +190.47% |
| 50-Day Moving Average | 38.10 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 1,325,946 |
Short Selling Information
The latest short interest is 5.96 million, so 16.56% of the outstanding shares have been sold short.
| Short Interest | 5.96M |
| Short Previous Month | 5.91M |
| Short % of Shares Out | 16.56% |
| Short % of Float | 21.74% |
| Short Ratio (days to cover) | 3.57 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -107.76% |
| FCF Yield | -26.32% |
Analyst Forecast
The average price target for GRAIL is $31.50, which is -36.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.50 |
| Price Target Difference | -36.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
