GRAIL Statistics
Total Valuation
GRAIL has a market cap or net worth of $1.23 billion. The enterprise value is $693.69 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRAIL has 36.05 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 61.96% |
| Float | 24.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.64 |
| Forward PS | 7.60 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.23 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -13.71%.
| Return on Equity (ROE) | -17.68% |
| Return on Assets (ROA) | -11.81% |
| Return on Invested Capital (ROIC) | -13.71% |
| Return on Capital Employed (ROCE) | -21.45% |
| Revenue Per Employee | $134,285 |
| Profits Per Employee | -$442,952 |
| Employee Count | 1,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -155.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +102.36% |
| 50-Day Moving Average | 38.96 |
| 200-Day Moving Average | 31.09 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 883,920 |
Short Selling Information
The latest short interest is 4.81 million, so 13.34% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 13.34% |
| Short % of Float | 19.89% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, GRAIL had revenue of $134.29 million and -$442.95 million in losses. Loss per share was -$13.06.
| Revenue | 134.29M |
| Gross Profit | -75.91M |
| Operating Income | -564.47M |
| Pretax Income | n/a |
| Net Income | -442.95M |
| EBITDA | -407.34M |
| EBIT | -564.47M |
| Loss Per Share | -$13.06 |
Full Income StatementBalance Sheet
The company has $602.75 million in cash and $62.16 million in debt, giving a net cash position of $540.59 million or $15.00 per share.
| Cash & Cash Equivalents | 602.75M |
| Total Debt | 62.16M |
| Net Cash | 540.59M |
| Net Cash Per Share | $15.00 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 64.21 |
| Working Capital | 581.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$370.05 million and capital expenditures -$1.71 million, giving a free cash flow of -$371.75 million.
| Operating Cash Flow | -370.05M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -371.75M |
| FCF Per Share | -$10.31 |
Full Cash Flow StatementMargins
| Gross Margin | -56.53% |
| Operating Margin | -420.35% |
| Pretax Margin | -445.82% |
| 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 | -9.20% |
| Shareholder Yield | -9.20% |
| Earnings Yield | -35.89% |
| FCF Yield | -30.12% |
Analyst Forecast
The average price target for GRAIL is $31.50, which is -8.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.50 |
| Price Target Difference | -8.00% |
| 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 -4.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.31 |
| Piotroski F-Score | 2 |
