Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $1.72 billion. The enterprise value is $1.57 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Personalis has 108.40 million shares outstanding. The number of shares has increased by 21.20% in one year.
| Current Share Class | 108.40M |
| Shares Outstanding | 108.40M |
| Shares Change (YoY) | +21.20% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 58.42% |
| Float | 87.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.31 |
| Forward PS | 16.26 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.53 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -683.98 |
Financial Efficiency
Return on equity (ROE) is -62.14% and return on invested capital (ROIC) is -33.92%.
| Return on Equity (ROE) | -62.14% |
| Return on Assets (ROA) | -29.60% |
| Return on Invested Capital (ROIC) | -33.92% |
| Return on Capital Employed (ROCE) | -52.22% |
| Weighted Average Cost of Capital (WACC) | 16.87% |
| Revenue Per Employee | $310,654 |
| Profits Per Employee | -$458,954 |
| Employee Count | 260 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, Personalis has paid $33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.15% in the last 52 weeks. The beta is 2.36, so Personalis's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +129.15% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2,318,997 |
Short Selling Information
The latest short interest is 6.79 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 6.79M |
| Short Previous Month | 8.43M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Personalis had revenue of $80.77 million and -$119.33 million in losses. Loss per share was -$1.17.
| Revenue | 80.77M |
| Gross Profit | 13.49M |
| Operating Income | -126.54M |
| Pretax Income | -119.30M |
| Net Income | -119.33M |
| EBITDA | -116.81M |
| EBIT | -126.54M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $190.60 million in cash and $37.20 million in debt, with a net cash position of $153.40 million or $1.42 per share.
| Cash & Cash Equivalents | 190.60M |
| Total Debt | 37.20M |
| Net Cash | 153.40M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 212.67M |
| Book Value Per Share | 1.96 |
| Working Capital | 173.78M |
Cash Flow
In the last 12 months, operating cash flow was -$97.57 million and capital expenditures -$10.12 million, giving a free cash flow of -$107.69 million.
| Operating Cash Flow | -97.57M |
| Capital Expenditures | -10.12M |
| Depreciation & Amortization | 9.73M |
| Net Borrowing | -3.92M |
| Free Cash Flow | -107.69M |
| FCF Per Share | -$0.99 |
Margins
Gross margin is 16.71%, with operating and profit margins of -156.66% and -147.74%.
| Gross Margin | 16.71% |
| Operating Margin | -156.66% |
| Pretax Margin | -147.70% |
| Profit Margin | -147.74% |
| EBITDA Margin | -144.62% |
| EBIT Margin | -156.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.20% |
| Shareholder Yield | -21.20% |
| Earnings Yield | -7.35% |
| FCF Yield | -6.26% |
Analyst Forecast
The average price target for Personalis is $15.17, which is -4.47% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.17 |
| Price Target Difference | -4.47% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 28.19% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 2 |