GRAIL Statistics
Total Valuation
GRAIL has a market cap or net worth of $2.20 billion. The enterprise value is $1.27 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRAIL has 41.02 million shares outstanding. The number of shares has increased by 15.21% in one year.
| Current Share Class | 41.02M |
| Shares Outstanding | 41.02M |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | +12.74% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 62.68% |
| Float | 34.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.40 |
| Forward PS | 11.42 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.97 |
| Quick Ratio | 11.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.07% and return on invested capital (ROIC) is -12.83%.
| Return on Equity (ROE) | -16.07% |
| Return on Assets (ROA) | -11.31% |
| Return on Invested Capital (ROIC) | -12.83% |
| Return on Capital Employed (ROCE) | -18.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $161,727 |
| Profits Per Employee | -$448,737 |
| Employee Count | 910 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.34% |
| 50-Day Moving Average | 71.60 |
| 200-Day Moving Average | 66.07 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 922,695 |
Short Selling Information
The latest short interest is 6.54 million, so 15.93% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 15.93% |
| Short % of Float | 18.78% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, GRAIL had revenue of $147.17 million and -$408.35 million in losses. Loss per share was -$11.11.
| Revenue | 147.17M |
| Gross Profit | 71.32M |
| Operating Income | -534.20M |
| Pretax Income | -534.50M |
| Net Income | -408.35M |
| EBITDA | -377.85M |
| EBIT | -534.20M |
| Loss Per Share | -$11.11 |
Full Income StatementBalance Sheet
The company has $904.43 million in cash and $54.86 million in debt, with a net cash position of $849.57 million or $20.71 per share.
| Cash & Cash Equivalents | 904.43M |
| Total Debt | 54.86M |
| Net Cash | 849.57M |
| Net Cash Per Share | $20.71 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 63.92 |
| Working Capital | 874.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$299.01 million and capital expenditures -$909,000, giving a free cash flow of -$299.92 million.
| Operating Cash Flow | -299.01M |
| Capital Expenditures | -909,000 |
| Depreciation & Amortization | 156.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -299.92M |
| FCF Per Share | -$7.31 |
Full Cash Flow StatementMargins
Gross margin is 48.46%, with operating and profit margins of -362.97% and -277.47%.
| Gross Margin | 48.46% |
| Operating Margin | -362.97% |
| Pretax Margin | -363.18% |
| Profit Margin | -277.47% |
| EBITDA Margin | -256.74% |
| 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 | -15.21% |
| Shareholder Yield | -15.21% |
| Earnings Yield | -19.26% |
| FCF Yield | -14.15% |
Analyst Forecast
The average price target for GRAIL is $74.25, which is 38.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.25 |
| Price Target Difference | 38.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 27.14% |
| EPS Growth Forecast (5Y) | -10.54% |
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 -2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | 4 |
