Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $187.95 million. The enterprise value is $97.68 million.
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 56.70 million shares outstanding. The number of shares has increased by 12.86% in one year.
| Current Share Class | 56.70M |
| Shares Outstanding | 56.70M |
| Shares Change (YoY) | +12.86% |
| Shares Change (QoQ) | +16.52% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 45.49% |
| Float | 30.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | 2.50 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| 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 +214.55% 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 | +214.55% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 933,110 |
Short Selling Information
The latest short interest is 3.24 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 10.55% |
| Short Ratio (days to cover) | 6.88 |
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 StatementBalance 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 $1.74 per share.
| Cash & Cash Equivalents | 143.65M |
| Total Debt | 45.16M |
| Net Cash | 98.50M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 166.76M |
| Book Value Per Share | 2.36 |
| Working Capital | 133.86M |
Full Balance SheetCash 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 | -$0.96 |
Full Cash Flow StatementMargins
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 | -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 | -12.86% |
| Shareholder Yield | -12.86% |
| Earnings Yield | -46.61% |
| FCF Yield | -27.86% |
Analyst Forecast
The average price target for Personalis is $6.81, which is 105.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.81 |
| Price Target Difference | 105.43% |
| 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 -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 |