Personalis Statistics

Total Valuation

Personalis has a market cap or net worth of $406.23 million. The enterprise value is $307.73 million.

Market Cap	406.23M
Enterprise Value	307.73M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Personalis has 70.65 million shares outstanding. The number of shares has increased by 12.86% in one year.

Current Share Class	70.65M
Shares Outstanding	70.65M
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	+16.52%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	36.55%
Float	44.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
Forward PS	5.00
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.27.

Current Ratio	4.68
Quick Ratio	4.32
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,061.38

Financial Efficiency

Return on equity (ROE) is -57.52% and return on invested capital (ROIC) is -21.35%.

Return on Equity (ROE)	-57.52%
Return on Assets (ROA)	-18.78%
Return on Capital (ROIC)	-21.35%
Revenue Per Employee	$388,840
Profits Per Employee	-$406,413
Employee Count	225
Asset Turnover	0.38
Inventory Turnover	10.47

Taxes

In the past 12 months, Personalis has paid $19,000 in taxes.

Income Tax	19,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +278.29% in the last 52 weeks. The beta is 1.86, so Personalis's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+278.29%
50-Day Moving Average	4.39
200-Day Moving Average	3.17
Relative Strength Index (RSI)	69.31
Average Volume (20 Days)	1,183,225

Short Selling Information

The latest short interest is 3.02 million, so 4.27% of the outstanding shares have been sold short.

Short Interest	3.02M
Short Previous Month	2.85M
Short % of Shares Out	4.27%
Short % of Float	6.77%
Short Ratio (days to cover)	3.28

Income Statement

In the last 12 months, Personalis had revenue of $87.49 million and -$91.44 million in losses. Loss per share was -$1.71.

Revenue	87.49M
Gross Profit	27.48M
Operating Income	-70.09M
Pretax Income	-81.41M
Net Income	-91.44M
EBITDA	-58.78M
EBIT	-70.09M
Loss Per Share	-$1.71

Full Income Statement

Balance Sheet

The company has $143.65 million in cash and $45.16 million in debt, giving a net cash position of $98.50 million or $1.39 per share.

Cash & Cash Equivalents	143.65M
Total Debt	45.16M
Net Cash	98.50M
Net Cash Per Share	$1.39
Equity (Book Value)	166.76M
Book Value Per Share	2.36
Working Capital	133.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.77 million and capital expenditures -$3.88 million, giving a free cash flow of -$54.65 million.

Operating Cash Flow	-50.77M
Capital Expenditures	-3.88M
Free Cash Flow	-54.65M
FCF Per Share	-$0.77

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of -80.11% and -104.52%.

Gross Margin	31.41%
Operating Margin	-80.11%
Pretax Margin	-104.50%
Profit Margin	-104.52%
EBITDA Margin	-67.19%
EBIT Margin	-80.11%
FCF Margin	n/a

Dividends & Yields

Personalis 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	-12.86%
Shareholder Yield	-12.86%
Earnings Yield	-22.51%
FCF Yield	-13.45%

Analyst Forecast

The average price target for Personalis is $7.31, which is 27.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.31
Price Target Difference	27.13%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	36.59%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Personalis has an Altman Z-Score of -2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.14
Piotroski F-Score	4