23andMe Holding Co. Statistics
Total Valuation
ME has a market cap or net worth of $64.92 million. The enterprise value is $46.12 million.
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ME has 26.83 million shares outstanding. The number of shares has increased by 7.77% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | +7.77% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 21.35% |
| Float | 17.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.88 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -193.76% and return on invested capital (ROIC) is -50.73%.
| Return on Equity (ROE) | -193.76% |
| Return on Assets (ROA) | -33.18% |
| Return on Invested Capital (ROIC) | -50.73% |
| Return on Capital Employed (ROCE) | -189.47% |
| Revenue Per Employee | $358,720 |
| Profits Per Employee | -$670,742 |
| Employee Count | 582 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.10% in the last 52 weeks. The beta is 1.15, so ME's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -83.10% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 235,741 |
Short Selling Information
The latest short interest is 1.22 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, ME had revenue of $208.78 million and -$390.37 million in losses. Loss per share was -$15.46.
| Revenue | 208.78M |
| Gross Profit | 110.72M |
| Operating Income | -235.10M |
| Pretax Income | -631.41M |
| Net Income | -390.37M |
| EBITDA | -219.67M |
| EBIT | -235.10M |
| Loss Per Share | -$15.46 |
Full Income StatementBalance Sheet
The company has $79.35 million in cash and $60.54 million in debt, giving a net cash position of $18.81 million or $0.70 per share.
| Cash & Cash Equivalents | 79.35M |
| Total Debt | 60.54M |
| Net Cash | 18.81M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 62.72M |
| Book Value Per Share | 2.35 |
| Working Capital | 8.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$154.64 million and capital expenditures -$993,000, giving a free cash flow of -$155.63 million.
| Operating Cash Flow | -154.64M |
| Capital Expenditures | -993,000 |
| Free Cash Flow | -155.63M |
| FCF Per Share | -$5.80 |
Full Cash Flow StatementMargins
Gross margin is 53.03%, with operating and profit margins of -112.61% and -186.98%.
| Gross Margin | 53.03% |
| Operating Margin | -112.61% |
| Pretax Margin | -204.15% |
| Profit Margin | -186.98% |
| EBITDA Margin | -105.22% |
| EBIT Margin | -112.61% |
| FCF Margin | n/a |
Dividends & Yields
ME 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 | -7.77% |
| Shareholder Yield | -7.77% |
| Earnings Yield | -601.30% |
| FCF Yield | -239.72% |
Analyst Forecast
The average price target for ME is $9.40, which is 288.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.40 |
| Price Target Difference | 288.43% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 16, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Oct 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
ME has an Altman Z-Score of -13.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.31 |
| Piotroski F-Score | 3 |