Personalis, Inc. (PSNL)
Total Valuation
Personalis has a market cap or net worth of $73.23 million. The enterprise value is -$2.63 million.
Market Cap | 73.23M |
Enterprise Value | -2.63M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Personalis has 50.50 million shares outstanding. The number of shares has increased by 5.41% in one year.
Shares Outstanding | 50.50M |
Shares Change (YoY) | +5.41% |
Shares Change (QoQ) | +1.85% |
Owned by Insiders (%) | 2.15% |
Owned by Institutions (%) | 60.05% |
Float | 41.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.00 |
Forward PS | 0.97 |
PB Ratio | 0.57 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.30.
Current Ratio | 3.11 |
Quick Ratio | 2.79 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -982.75 |
Financial Efficiency
Return on equity (ROE) is -66.60% and return on invested capital (ROIC) is -65.53%.
Return on Equity (ROE) | -66.60% |
Return on Assets (ROA) | -44.50% |
Return on Capital (ROIC) | -65.53% |
Revenue Per Employee | $329,511 |
Profits Per Employee | -$485,632 |
Employee Count | 223 |
Asset Turnover | 0.30 |
Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Personalis has paid $83,000 in taxes.
Income Tax | 83,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.40% in the last 52 weeks. The beta is 1.96, so Personalis's price volatility has been higher than the market average.
Beta (1Y) | 1.96 |
52-Week Price Change | -37.40% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 1.57 |
Relative Strength Index (RSI) | 47.59 |
Average Volume (30 Days) | 433,491 |
Short Selling Information
The latest short interest is 1.06 million, so 2.09% of the outstanding shares have been sold short.
Short Interest | 1.06M |
Short Previous Month | 914,001 |
Short % of Shares Out | 2.09% |
Short % of Float | 2.57% |
Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Personalis had revenue of $73.48 million and -$108.30 million in losses. Loss per share was -$2.25.
Revenue | 73.48M |
Gross Profit | 18.21M |
Operating Income | -109.94M |
Pretax Income | -108.21M |
Net Income | -108.30M |
EBITDA | -94.95M |
EBIT | -108.10M |
Loss Per Share | -$2.25 |
Balance Sheet
The company has $114.18 million in cash and $38.32 million in debt, giving a net cash position of $75.86 million or $1.50 per share.
Cash & Cash Equivalents | 114.18M |
Total Debt | 38.32M |
Net Cash | 75.86M |
Net Cash Per Share | $1.50 |
Equity / Book Value | 129.44M |
Book Value Per Share | 2.56 |
Working Capital | 99.51M |
Cash Flow
In the last 12 months, operating cash flow was -$56.26 million and capital expenditures -$10.91 million, giving a free cash flow of -$67.17 million.
Operating Cash Flow | -56.26M |
Capital Expenditures | -10.91M |
Free Cash Flow | -67.17M |
FCF Per Share | -$1.39 |
Margins
Gross margin is 24.78%, with operating and profit margins of -149.61% and -147.38%.
Gross Margin | 24.78% |
Operating Margin | -149.61% |
Pretax Margin | -147.27% |
Profit Margin | -147.38% |
EBITDA Margin | -129.21% |
EBIT Margin | -147.12% |
FCF Margin | -91.41% |
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 | -5.41% |
Shareholder Yield | -5.41% |
Earnings Yield | -147.88% |
FCF Yield | -91.72% |
Analyst Forecast
The average price target for Personalis is $5.50, which is 269.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.50 |
Price Target Difference | 269.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 37.32% |
EPS Growth Forecast (5Y) | 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 -3.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.18 |
Piotroski F-Score | 4 |