GRAIL Statistics
Total Valuation
GRAIL has a market cap or net worth of $7.05 billion. The enterprise value is $6.28 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.28B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRAIL has 44.67 million shares outstanding. The number of shares has increased by 18.48% in one year.
| Current Share Class | 44.67M |
| Shares Outstanding | 44.67M |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 68.60% |
| Float | 34.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.67 |
| Forward PS | 35.19 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.95 |
| Quick Ratio | 10.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.12% and return on invested capital (ROIC) is -13.32%.
| Return on Equity (ROE) | -16.12% |
| Return on Assets (ROA) | -12.03% |
| Return on Invested Capital (ROIC) | -13.32% |
| Return on Capital Employed (ROCE) | -19.34% |
| Weighted Average Cost of Capital (WACC) | 19.61% |
| Revenue Per Employee | $181,608 |
| Profits Per Employee | -$430,315 |
| Employee Count | 910 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -137.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.74% in the last 52 weeks. The beta is 2.84, so GRAIL's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | +85.74% |
| 50-Day Moving Average | 108.23 |
| 200-Day Moving Average | 77.57 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 993,653 |
Short Selling Information
The latest short interest is 8.01 million, so 17.93% of the outstanding shares have been sold short.
| Short Interest | 8.01M |
| Short Previous Month | 8.57M |
| Short % of Shares Out | 17.93% |
| Short % of Float | 23.32% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, GRAIL had revenue of $165.26 million and -$391.59 million in losses. Loss per share was -$9.75.
| Revenue | 165.26M |
| Gross Profit | 82.15M |
| Operating Income | -533.86M |
| Pretax Income | -529.47M |
| Net Income | -391.59M |
| EBITDA | -378.49M |
| EBIT | -533.86M |
| Loss Per Share | -$9.75 |
Balance Sheet
The company has $861.61 million in cash and $91.31 million in debt, with a net cash position of $770.30 million or $17.25 per share.
| Cash & Cash Equivalents | 861.61M |
| Total Debt | 91.31M |
| Net Cash | 770.30M |
| Net Cash Per Share | $17.25 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 56.93 |
| Working Capital | 831.18M |
Cash Flow
In the last 12 months, operating cash flow was -$294.75 million and capital expenditures -$1.41 million, giving a free cash flow of -$296.16 million.
| Operating Cash Flow | -294.75M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 155.37M |
| Net Borrowing | n/a |
| Free Cash Flow | -296.16M |
| FCF Per Share | -$6.63 |
Margins
Gross margin is 49.71%, with operating and profit margins of -323.04% and -236.95%.
| Gross Margin | 49.71% |
| Operating Margin | -323.04% |
| Pretax Margin | -320.38% |
| Profit Margin | -236.95% |
| EBITDA Margin | -229.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.48% |
| Shareholder Yield | -18.48% |
| Earnings Yield | -6.17% |
| FCF Yield | -4.20% |
Analyst Forecast
The average price target for GRAIL is $132.56, which is -16.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $132.56 |
| Price Target Difference | -16.04% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 25.51% |
| 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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 4 |