Personalis Statistics

Total Valuation

Personalis has a market cap or net worth of $460.17 million. The enterprise value is $318.83 million.

Market Cap	460.17M
Enterprise Value	318.83M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Personalis has 88.33 million shares outstanding. The number of shares has increased by 39.23% in one year.

Current Share Class	88.33M
Shares Outstanding	88.33M
Shares Change (YoY)	+39.23%
Shares Change (QoQ)	+20.01%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	36.25%
Float	52.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
Forward PS	4.87
PB Ratio	2.16
P/TBV Ratio	2.22
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	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.22.

Current Ratio	6.91
Quick Ratio	6.58
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,560.07

Financial Efficiency

Return on equity (ROE) is -51.25% and return on invested capital (ROIC) is -19.91%.

Return on Equity (ROE)	-51.25%
Return on Assets (ROA)	-17.90%
Return on Invested Capital (ROIC)	-19.91%
Return on Capital Employed (ROCE)	-27.56%
Revenue Per Employee	$374,210
Profits Per Employee	-$367,100
Employee Count	229
Asset Turnover	0.37
Inventory Turnover	12.44

Taxes

In the past 12 months, Personalis has paid $18,000 in taxes.

Income Tax	18,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +254.42% 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	+254.42%
50-Day Moving Average	4.13
200-Day Moving Average	4.68
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	615,136

Short Selling Information

The latest short interest is 4.25 million, so 4.81% of the outstanding shares have been sold short.

Short Interest	4.25M
Short Previous Month	3.86M
Short % of Shares Out	4.81%
Short % of Float	8.14%
Short Ratio (days to cover)	5.74

Income Statement

In the last 12 months, Personalis had revenue of $85.69 million and -$84.07 million in losses. Loss per share was -$1.23.

Revenue	85.69M
Gross Profit	28.54M
Operating Income	-67.08M
Pretax Income	-81.41M
Net Income	-84.07M
EBITDA	-56.39M
EBIT	-67.08M
Loss Per Share	-$1.23

Full Income Statement

Balance Sheet

The company has $185.69 million in cash and $45.23 million in debt, giving a net cash position of $140.46 million or $1.59 per share.

Cash & Cash Equivalents	185.69M
Total Debt	45.23M
Net Cash	140.46M
Net Cash Per Share	$1.59
Equity (Book Value)	207.35M
Book Value Per Share	2.35
Working Capital	176.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.70 million and capital expenditures -$4.01 million, giving a free cash flow of -$46.71 million.

Operating Cash Flow	-42.70M
Capital Expenditures	-4.01M
Free Cash Flow	-46.71M
FCF Per Share	-$0.53

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of -78.28% and -98.10%.

Gross Margin	33.30%
Operating Margin	-78.28%
Pretax Margin	-98.08%
Profit Margin	-98.10%
EBITDA Margin	-65.81%
EBIT Margin	-78.28%
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	-39.23%
Shareholder Yield	-39.23%
Earnings Yield	-18.30%
FCF Yield	-10.17%

Analyst Forecast

The average price target for Personalis is $8.00, which is 53.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	53.55%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	27.64%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 -0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	5