Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $283.48 million. The enterprise value is $243.17 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Personalis has 56.70 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Shares Outstanding | 56.70M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 38.68% |
| Float | 30.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| Forward PS | 3.57 |
| PB Ratio | 2.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.31 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,926.98 |
Financial Efficiency
Return on equity (ROE) is -56.49% and return on invested capital (ROIC) is -26.36%.
| Return on Equity (ROE) | -56.49% |
| Return on Assets (ROA) | -23.28% |
| Return on Capital (ROIC) | -26.36% |
| Revenue Per Employee | $355,676 |
| Profits Per Employee | -$362,009 |
| Employee Count | 225 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.22 |
Taxes
In the past 12 months, Personalis has paid $44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +358.93% in the last 52 weeks. The beta is 1.94, so Personalis's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +358.93% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 489,820 |
Short Selling Information
The latest short interest is 3.12 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 10.12% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Personalis had revenue of $80.03 million and -$81.45 million in losses. Loss per share was -$1.62.
| Revenue | 80.03M |
| Gross Profit | 22.22M |
| Operating Income | -80.93M |
| Pretax Income | -81.41M |
| Net Income | -81.45M |
| EBITDA | -69.63M |
| EBIT | -80.93M |
| Loss Per Share | -$1.62 |
Full Income StatementBalance Sheet
The company has $86.97 million in cash and $46.66 million in debt, giving a net cash position of $40.31 million or $0.71 per share.
| Cash & Cash Equivalents | 86.97M |
| Total Debt | 46.66M |
| Net Cash | 40.31M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 112.27M |
| Book Value Per Share | 2.12 |
| Working Capital | 78.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.26 million and capital expenditures -$4.50 million, giving a free cash flow of -$65.76 million.
| Operating Cash Flow | -61.26M |
| Capital Expenditures | -4.50M |
| Free Cash Flow | -65.76M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
Gross margin is 27.76%, with operating and profit margins of -101.13% and -101.78%.
| Gross Margin | 27.76% |
| Operating Margin | -101.13% |
| Pretax Margin | -101.73% |
| Profit Margin | -101.78% |
| EBITDA Margin | -87.00% |
| EBIT Margin | -101.13% |
| FCF Margin | -81.87% |
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 | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | -28.73% |
| FCF Yield | -23.20% |
Analyst Forecast
The average price target for Personalis is $6.81, which is 36.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.81 |
| Price Target Difference | 36.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 31.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -3.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.62 |
| Piotroski F-Score | 3 |