Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $667.03 million. The enterprise value is $456.96 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Personalis has 104.63 million shares outstanding. The number of shares has increased by 50.61% in one year.
| Current Share Class | 104.63M |
| Shares Outstanding | 104.63M |
| Shares Change (YoY) | +50.61% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 55.78% |
| Float | 68.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| Forward PS | 8.12 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.76 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -429.55 |
Financial Efficiency
Return on equity (ROE) is -35.02% and return on invested capital (ROIC) is -19.92%.
| Return on Equity (ROE) | -35.02% |
| Return on Assets (ROA) | -18.21% |
| Return on Invested Capital (ROIC) | -19.92% |
| Return on Capital Employed (ROCE) | -29.90% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | $267,877 |
| Profits Per Employee | -$312,577 |
| Employee Count | 260 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, Personalis has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.38% in the last 52 weeks. The beta is 2.11, so Personalis's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +72.38% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 1,654,883 |
Short Selling Information
The latest short interest is 11.17 million, so 10.67% of the outstanding shares have been sold short.
| Short Interest | 11.17M |
| Short Previous Month | 11.21M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 16.39% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, Personalis had revenue of $69.65 million and -$81.27 million in losses. Loss per share was -$0.91.
| Revenue | 69.65M |
| Gross Profit | 15.78M |
| Operating Income | -88.06M |
| Pretax Income | -81.25M |
| Net Income | -81.27M |
| EBITDA | -78.01M |
| EBIT | -88.06M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $239.95 million in cash and $44.01 million in debt, with a net cash position of $195.94 million or $1.87 per share.
| Cash & Cash Equivalents | 239.95M |
| Total Debt | 44.01M |
| Net Cash | 195.94M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | 261.19M |
| Book Value Per Share | 2.55 |
| Working Capital | 228.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$74.95 million and capital expenditures -$4.50 million, giving a free cash flow of -$79.45 million.
| Operating Cash Flow | -74.95M |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | 10.05M |
| Net Borrowing | 585,000 |
| Free Cash Flow | -79.45M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 22.65%, with operating and profit margins of -126.43% and -116.69%.
| Gross Margin | 22.65% |
| Operating Margin | -126.43% |
| Pretax Margin | -116.66% |
| Profit Margin | -116.69% |
| EBITDA Margin | -112.01% |
| EBIT Margin | -126.43% |
| 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 | -50.61% |
| Shareholder Yield | -50.61% |
| Earnings Yield | -12.45% |
| FCF Yield | -12.17% |
Analyst Forecast
The average price target for Personalis is $12.20, which is 91.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.20 |
| Price Target Difference | 91.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 26.70% |
| EPS Growth Forecast (5Y) | -53.22% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Personalis has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |
