23andMe Holding Co. Statistics
Total Valuation
ME has a market cap or net worth of $223.75 million. The enterprise value is $82.38 million.
| Market Cap | 223.75M |
| Enterprise Value | 82.38M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ME has 506.22 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Shares Outstanding | 506.22M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 36.84% |
| Float | 323.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | 0.92 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.01 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.90% and return on invested capital (ROIC) is -257.12%.
| Return on Equity (ROE) | -142.90% |
| Return on Assets (ROA) | -99.70% |
| Return on Capital (ROIC) | -257.12% |
| Revenue Per Employee | $377,385 |
| Profits Per Employee | -$1.15M |
| Employee Count | 582 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, ME has paid $73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.49% in the last 52 weeks. The beta is 1.21, so ME's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -76.49% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 4,946,939 |
Short Selling Information
The latest short interest is 30.93 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 30.93M |
| Short Previous Month | 28.09M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, ME had revenue of $219.64 million and -$666.70 million in losses. Loss per share was -$1.40.
| Revenue | 219.64M |
| Gross Profit | 99.38M |
| Operating Income | -681.47M |
| Pretax Income | -666.63M |
| Net Income | -666.70M |
| EBITDA | -637.15M |
| EBIT | -666.63M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $217.89 million in cash and $76.52 million in debt, giving a net cash position of $141.37 million or $0.28 per share.
| Cash & Cash Equivalents | 217.89M |
| Total Debt | 76.52M |
| Net Cash | 141.37M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 188.52M |
| Book Value Per Share | 0.37 |
| Working Capital | 127.98M |
Cash Flow
In the last 12 months, operating cash flow was -$164.32 million and capital expenditures -$9.63 million, giving a free cash flow of -$173.95 million.
| Operating Cash Flow | -164.32M |
| Capital Expenditures | -9.63M |
| Free Cash Flow | -173.95M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 45.25%, with operating and profit margins of -310.27% and -303.55%.
| Gross Margin | 45.25% |
| Operating Margin | -310.27% |
| Pretax Margin | -303.51% |
| Profit Margin | -303.55% |
| EBITDA Margin | -290.09% |
| EBIT Margin | -303.51% |
| FCF Margin | -79.20% |
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 | -5.42% |
| Shareholder Yield | -5.42% |
| Earnings Yield | -297.97% |
| FCF Yield | -77.74% |
Analyst Forecast
The average price target for ME is $0.47, which is 6.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.47 |
| Price Target Difference | 6.34% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ME has an Altman Z-Score of -11.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.67 |
| Piotroski F-Score | 4 |