Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $324.81 million. The enterprise value is $184.15 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Personalis has 88.26 million shares outstanding. The number of shares has increased by 22.99% in one year.
| Current Share Class | 88.26M |
| Shares Outstanding | 88.26M |
| Shares Change (YoY) | +22.99% |
| Shares Change (QoQ) | +19.37% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 32.93% |
| Float | 52.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | 3.70 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.52 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,844.46 |
Financial Efficiency
Return on equity (ROE) is -48.91% and return on invested capital (ROIC) is -20.05%.
| Return on Equity (ROE) | -48.91% |
| Return on Assets (ROA) | -17.23% |
| Return on Invested Capital (ROIC) | -20.05% |
| Return on Capital Employed (ROCE) | -28.55% |
| Revenue Per Employee | $369,493 |
| Profits Per Employee | -$354,952 |
| Employee Count | 229 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.99 |
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 +192.46% in the last 52 weeks. The beta is 1.90, so Personalis's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +192.46% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 709,647 |
Short Selling Information
The latest short interest is 4.34 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Personalis had revenue of $84.61 million and -$81.28 million in losses. Loss per share was -$1.37.
| Revenue | 84.61M |
| Gross Profit | 26.83M |
| Operating Income | -68.27M |
| Pretax Income | -81.41M |
| Net Income | -81.28M |
| EBITDA | -57.33M |
| EBIT | -68.27M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $185.01 million in cash and $44.35 million in debt, giving a net cash position of $140.66 million or $1.59 per share.
| Cash & Cash Equivalents | 185.01M |
| Total Debt | 44.35M |
| Net Cash | 140.66M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 202.96M |
| Book Value Per Share | 2.38 |
| Working Capital | 171.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.15 million and capital expenditures -$1.60 million, giving a free cash flow of -$46.75 million.
| Operating Cash Flow | -45.15M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -46.75M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 31.70%, with operating and profit margins of -80.68% and -96.06%.
| Gross Margin | 31.70% |
| Operating Margin | -80.68% |
| Pretax Margin | -96.04% |
| Profit Margin | -96.06% |
| EBITDA Margin | -67.75% |
| EBIT Margin | -80.68% |
| 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 | -22.99% |
| Shareholder Yield | -22.99% |
| Earnings Yield | -25.03% |
| FCF Yield | -14.39% |
Analyst Forecast
The average price target for Personalis is $7.80, which is 111.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.80 |
| Price Target Difference | 111.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 30.22% |
| 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 -1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 5 |