Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $62.33 million. The enterprise value is $4.34 million.
| Market Cap | 62.33M |
| Enterprise Value | 4.34M |
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
Personalis has 51.94 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Shares Outstanding | 51.94M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 58.58% |
| Float | 25.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.82 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.84 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,284.13 |
Financial Efficiency
Return on equity (ROE) is -64.20% and return on invested capital (ROIC) is -62.60%.
| Return on Equity (ROE) | -64.20% |
| Return on Assets (ROA) | -41.30% |
| Return on Capital (ROIC) | -62.60% |
| Revenue Per Employee | $332,493 |
| Profits Per Employee | -$415,269 |
| Employee Count | 223 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Personalis has paid $76,000 in taxes.
| Income Tax | 76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 1.87, so Personalis's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 200,044 |
Short Selling Information
The latest short interest is 1.42 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Personalis had revenue of $74.15 million and -$92.61 million in losses. Loss per share was -$1.90.
| Revenue | 74.15M |
| Gross Profit | 18.97M |
| Operating Income | -98.99M |
| Pretax Income | -92.53M |
| Net Income | -92.61M |
| EBITDA | -79.45M |
| EBIT | -92.46M |
| Loss Per Share | -$1.90 |
Balance Sheet
The company has $95.42 million in cash and $37.43 million in debt, giving a net cash position of $57.99 million or $1.12 per share.
| Cash & Cash Equivalents | 95.42M |
| Total Debt | 37.43M |
| Net Cash | 57.99M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 120.69M |
| Book Value Per Share | 2.32 |
| Working Capital | 89.07M |
Cash Flow
In the last 12 months, operating cash flow was -$60.93 million and capital expenditures -$7.24 million, giving a free cash flow of -$68.16 million.
| Operating Cash Flow | -60.93M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | -68.16M |
| FCF Per Share | -$1.35 |
Margins
Gross margin is 25.59%, with operating and profit margins of -133.51% and -124.90%.
| Gross Margin | 25.59% |
| Operating Margin | -133.51% |
| Pretax Margin | -124.79% |
| Profit Margin | -124.90% |
| EBITDA Margin | -107.15% |
| EBIT Margin | -124.70% |
| FCF Margin | -91.93% |
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 | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | -148.58% |
| FCF Yield | -109.36% |
Analyst Forecast
The average price target for Personalis is $5.00, which is 316.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 316.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 31.93% |
| 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
Personalis has an Altman Z-Score of -3.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.59 |
| Piotroski F-Score | 4 |