GRAIL Statistics

Total Valuation

GRAIL has a market cap or net worth of $1.18 billion. The enterprise value is $572.90 million.

Market Cap	1.18B
Enterprise Value	572.90M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GRAIL has 35.97 million shares outstanding.

Current Share Class	35.97M
Shares Outstanding	35.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	60.80%
Float	26.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.23
Forward PS	7.64
PB Ratio	0.48
P/TBV Ratio	2.74
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	4.38
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)	-11.98%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.31
200-Day Moving Average	22.55
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	1,477,012

Short Selling Information

The latest short interest is 5.59 million, so 15.54% of the outstanding shares have been sold short.

Short Interest	5.59M
Short Previous Month	5.38M
Short % of Shares Out	15.54%
Short % of Float	20.92%
Short Ratio (days to cover)	4.49

Income Statement

In the last 12 months, GRAIL had revenue of $130.71 million and -$1.91 billion in losses. Loss per share was -$58.51.

Revenue	130.71M
Gross Profit	-76.04M
Operating Income	-653.94M
Pretax Income	n/a
Net Income	-1.91B
EBITDA	-496.36M
EBIT	-653.94M
Loss Per Share	-$58.51

Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-58.18%
Operating Margin	-500.29%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-161.79%
FCF Yield	n/a

Analyst Forecast

The average price target for GRAIL is $31.50, which is -4.23% lower than the current price. The consensus rating is "Buy".

Price Target	$31.50
Price Target Difference	-4.23%
Analyst Consensus	Buy
Analyst Count	3
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 -4.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.41
Piotroski F-Score	2