Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $669.17 million. The enterprise value is $474.73 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Personalis has 104.72 million shares outstanding. The number of shares has increased by 36.49% in one year.
| Current Share Class | 104.72M |
| Shares Outstanding | 104.72M |
| Shares Change (YoY) | +36.49% |
| Shares Change (QoQ) | +12.91% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 56.26% |
| Float | 68.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.37 |
| Forward PS | 7.58 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.61 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -457.69 |
Financial Efficiency
Return on equity (ROE) is -41.35% and return on invested capital (ROIC) is -23.47%.
| Return on Equity (ROE) | -41.35% |
| Return on Assets (ROA) | -21.41% |
| Return on Invested Capital (ROIC) | -23.47% |
| Return on Capital Employed (ROCE) | -35.80% |
| Weighted Average Cost of Capital (WACC) | 14.26% |
| Revenue Per Employee | $248,135 |
| Profits Per Employee | -$367,508 |
| Employee Count | 260 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, Personalis has paid $30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.29% in the last 52 weeks. The beta is 1.97, so Personalis's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 2,363,400 |
Short Selling Information
The latest short interest is 12.39 million, so 11.84% of the outstanding shares have been sold short.
| Short Interest | 12.39M |
| Short Previous Month | 11.76M |
| Short % of Shares Out | 11.84% |
| Short % of Float | 18.16% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, Personalis had revenue of $64.52 million and -$95.55 million in losses. Loss per share was -$1.02.
| Revenue | 64.52M |
| Gross Profit | 8.85M |
| Operating Income | -102.52M |
| Pretax Income | -95.52M |
| Net Income | -95.55M |
| EBITDA | -92.69M |
| EBIT | -102.52M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $233.22 million in cash and $38.78 million in debt, with a net cash position of $194.44 million or $1.86 per share.
| Cash & Cash Equivalents | 233.22M |
| Total Debt | 38.78M |
| Net Cash | 194.44M |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | 254.77M |
| Book Value Per Share | 2.43 |
| Working Capital | 219.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$79.46 million and capital expenditures -$5.19 million, giving a free cash flow of -$84.65 million.
| Operating Cash Flow | -79.46M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | 9.83M |
| Net Borrowing | -5.10M |
| Free Cash Flow | -84.65M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 13.72%, with operating and profit margins of -158.91% and -148.11%.
| Gross Margin | 13.72% |
| Operating Margin | -158.91% |
| Pretax Margin | -148.06% |
| Profit Margin | -148.11% |
| EBITDA Margin | -143.68% |
| EBIT Margin | -158.91% |
| 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 | -36.49% |
| Shareholder Yield | -36.49% |
| Earnings Yield | -14.28% |
| FCF Yield | -12.65% |
Analyst Forecast
The average price target for Personalis is $11.60, which is 81.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.60 |
| Price Target Difference | 81.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 26.70% |
| EPS Growth Forecast (5Y) | -53.22% |
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 2.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 1 |
