GRAIL Statistics
Total Valuation
GRAIL has a market cap or net worth of $3.12 billion. The enterprise value is $2.48 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRAIL has 42.92 million shares outstanding. The number of shares has increased by 17.18% in one year.
| Current Share Class | 42.92M |
| Shares Outstanding | 42.92M |
| Shares Change (YoY) | +17.18% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 65.51% |
| Float | 33.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.83 |
| Forward PS | 17.40 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.74 |
| Quick Ratio | 11.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -12.83%.
| Return on Equity (ROE) | -16.09% |
| Return on Assets (ROA) | -11.42% |
| Return on Invested Capital (ROIC) | -12.83% |
| Return on Capital Employed (ROCE) | -18.92% |
| Weighted Average Cost of Capital (WACC) | 21.62% |
| Revenue Per Employee | $171,560 |
| Profits Per Employee | -$434,423 |
| Employee Count | 910 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -120.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.73% in the last 52 weeks. The beta is 3.22, so GRAIL's price volatility has been higher than the market average.
| Beta (5Y) | 3.22 |
| 52-Week Price Change | +78.73% |
| 50-Day Moving Average | 63.54 |
| 200-Day Moving Average | 73.55 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 594,651 |
Short Selling Information
The latest short interest is 7.10 million, so 16.56% of the outstanding shares have been sold short.
| Short Interest | 7.10M |
| Short Previous Month | 6.36M |
| Short % of Shares Out | 16.56% |
| Short % of Float | 21.23% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, GRAIL had revenue of $156.12 million and -$395.33 million in losses. Loss per share was -$10.31.
| Revenue | 156.12M |
| Gross Profit | 76.94M |
| Operating Income | -516.36M |
| Pretax Income | -515.62M |
| Net Income | -395.33M |
| EBITDA | -360.50M |
| EBIT | -516.36M |
| Loss Per Share | -$10.31 |
Balance Sheet
The company has $823.11 million in cash and $51.03 million in debt, with a net cash position of $772.08 million or $17.99 per share.
| Cash & Cash Equivalents | 823.11M |
| Total Debt | 51.03M |
| Net Cash | 772.08M |
| Net Cash Per Share | $17.99 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 60.79 |
| Working Capital | 802.64M |
Cash Flow
In the last 12 months, operating cash flow was -$290.98 million and capital expenditures -$1.35 million, giving a free cash flow of -$292.33 million.
| Operating Cash Flow | -290.98M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 155.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -292.33M |
| FCF Per Share | -$6.81 |
Margins
Gross margin is 49.28%, with operating and profit margins of -330.74% and -253.22%.
| Gross Margin | 49.28% |
| Operating Margin | -330.74% |
| Pretax Margin | -330.27% |
| Profit Margin | -253.22% |
| EBITDA Margin | -230.91% |
| 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 | -17.18% |
| Shareholder Yield | -17.18% |
| Earnings Yield | -12.15% |
| FCF Yield | -8.99% |
Analyst Forecast
The average price target for GRAIL is $66.00, which is -9.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.00 |
| Price Target Difference | -9.34% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 24.86% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 4 |