23andMe Holding Co. (ME)

23andMe Holding Co. Statistics

Total Valuation

ME has a market cap or net worth of $83.97 million. The enterprise value is $26.47 million.

Market Cap	83.97M
Enterprise Value	26.47M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ME has 25.84 million shares outstanding. The number of shares has decreased by -92.45% in one year.

Current Share Class	19.01M
Shares Outstanding	25.84M
Shares Change (YoY)	-92.45%
Shares Change (QoQ)	+102,824.07%
Owned by Insiders (%)	23.57%
Owned by Institutions (%)	20.47%
Float	17.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	0.61
PB Ratio	0.80
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.70.

Current Ratio	1.24
Quick Ratio	0.99
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -169.23% and return on invested capital (ROIC) is -33.80%.

Return on Equity (ROE)	-169.23%
Return on Assets (ROA)	-26.55%
Return on Capital (ROIC)	-33.80%
Revenue Per Employee	$332,062
Profits Per Employee	-$1.06M
Employee Count	582
Asset Turnover	0.35
Inventory Turnover	6.93

Taxes

Income Tax	-4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.76% in the last 52 weeks. The beta is 1.26, so ME's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-81.76%
50-Day Moving Average	5.39
200-Day Moving Average	8.35
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	435,852

Short Selling Information

The latest short interest is 1.20 million, so 4.64% of the outstanding shares have been sold short.

Short Interest	1.20M
Short Previous Month	20.58M
Short % of Shares Out	4.64%
Short % of Float	6.74%
Short Ratio (days to cover)	4.52

Income Statement

In the last 12 months, ME had revenue of $193.26 million and -$615.31 million in losses. Loss per share was -$24.95.

Revenue	193.26M
Gross Profit	89.89M
Operating Income	-237.91M
Pretax Income	-631.41M
Net Income	-615.31M
EBITDA	-220.45M
EBIT	-237.91M
Loss Per Share	-$24.95

Balance Sheet

The company has $126.60 million in cash and $71.69 million in debt, giving a net cash position of $54.91 million or $2.13 per share.

Cash & Cash Equivalents	126.60M
Total Debt	71.69M
Net Cash	54.91M
Net Cash Per Share	$2.13
Equity (Book Value)	101.93M
Book Value Per Share	3.95
Working Capital	35.95M

Cash Flow

In the last 12 months, operating cash flow was -$122.05 million and capital expenditures -$980,000, giving a free cash flow of -$123.03 million.

Operating Cash Flow	-122.05M
Capital Expenditures	-980,000
Free Cash Flow	-123.03M
FCF Per Share	-$4.76

Margins

Gross Margin	46.51%
Operating Margin	-123.11%
Pretax Margin	-318.39%
Profit Margin	n/a
EBITDA Margin	-114.07%
EBIT Margin	-123.11%
FCF Margin	-73.46%

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	92.45%
Shareholder Yield	92.45%
Earnings Yield	-756.04%
FCF Yield	-151.16%

Analyst Forecast

The average price target for ME is $9.40, which is 189.23% higher than the current price. The consensus rating is "Hold".

Price Target	$9.40
Price Target Difference	189.23%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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 -11.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.04
Piotroski F-Score	3