23andMe Holding Co. Statistics
Total Valuation
ME has a market cap or net worth of $84.49 million. The enterprise value is $29.57 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ME has 25.84 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 25.84M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 23.66% |
| Owned by Institutions (%) | 20.36% |
| Float | 16.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.63 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| 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 -82.85% in the last 52 weeks. The beta is 1.16, so ME's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -82.85% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 322,060 |
Short Selling Information
The latest short interest is 950,168, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 950,168 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 5.84% |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | 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 | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | -728.30% |
| FCF Yield | -145.62% |
Analyst Forecast
The average price target for ME is $9.40, which is 187.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.40 |
| Price Target Difference | 187.46% |
| 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 -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 |