Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $799.24 million. The enterprise value is $690.60 million.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Personalis has 88.80 million shares outstanding. The number of shares has increased by 57.94% in one year.
| Current Share Class | 88.80M |
| Shares Outstanding | 88.80M |
| Shares Change (YoY) | +57.94% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 55.65% |
| Float | 52.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.57 |
| Forward PS | 10.67 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.82 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -582.04 |
Financial Efficiency
Return on equity (ROE) is -43.69% and return on invested capital (ROIC) is -23.78%.
| Return on Equity (ROE) | -43.69% |
| Return on Assets (ROA) | -20.95% |
| Return on Invested Capital (ROIC) | -23.78% |
| Return on Capital Employed (ROCE) | -39.14% |
| Weighted Average Cost of Capital (WACC) | 14.62% |
| Revenue Per Employee | $301,760 |
| Profits Per Employee | -$322,633 |
| Employee Count | 229 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, Personalis has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.34% in the last 52 weeks. The beta is 2.02, so Personalis's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +63.34% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 1,294,988 |
Short Selling Information
The latest short interest is 8.81 million, so 9.92% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 8.74M |
| Short % of Shares Out | 9.92% |
| Short % of Float | 16.85% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, Personalis had revenue of $69.10 million and -$73.88 million in losses. Loss per share was -$0.88.
| Revenue | 69.10M |
| Gross Profit | 18.43M |
| Operating Income | -80.90M |
| Pretax Income | -73.87M |
| Net Income | -73.88M |
| EBITDA | -70.78M |
| EBIT | -80.90M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $150.52 million in cash and $41.87 million in debt, with a net cash position of $108.64 million or $1.22 per share.
| Cash & Cash Equivalents | 150.52M |
| Total Debt | 41.87M |
| Net Cash | 108.64M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 171.42M |
| Book Value Per Share | 1.93 |
| Working Capital | 138.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.50 million and capital expenditures -$5.67 million, giving a free cash flow of -$66.17 million.
| Operating Cash Flow | -60.50M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | -66.17M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 26.67%, with operating and profit margins of -117.08% and -106.92%.
| Gross Margin | 26.67% |
| Operating Margin | -117.08% |
| Pretax Margin | -106.89% |
| Profit Margin | -106.92% |
| EBITDA Margin | -102.42% |
| EBIT Margin | -117.08% |
| 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 | -57.94% |
| Shareholder Yield | -57.94% |
| Earnings Yield | -9.24% |
| FCF Yield | -8.28% |
Analyst Forecast
The average price target for Personalis is $11.33, which is 25.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.33 |
| Price Target Difference | 25.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 15.58% |
| EPS Growth Forecast (5Y) | -50.41% |
Stock ForecastsFair 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 -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 2 |
