Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $1.39 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Personalis has 106.80 million shares outstanding. The number of shares has increased by 26.04% in one year.
| Current Share Class | 106.80M |
| Shares Outstanding | 106.80M |
| Shares Change (YoY) | +26.04% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 57.14% |
| Float | 64.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.97 |
| Forward PS | 14.57 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.28 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -536.66 |
Financial Efficiency
Return on equity (ROE) is -50.32% and return on invested capital (ROIC) is -28.17%.
| Return on Equity (ROE) | -50.32% |
| Return on Assets (ROA) | -25.03% |
| Return on Invested Capital (ROIC) | -28.17% |
| Return on Capital Employed (ROCE) | -43.01% |
| Weighted Average Cost of Capital (WACC) | 16.38% |
| Revenue Per Employee | $267,958 |
| Profits Per Employee | -$412,227 |
| Employee Count | 260 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 9.88 |
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 +131.03% in the last 52 weeks. The beta is 2.28, so Personalis's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +131.03% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 4,835,803 |
Short Selling Information
The latest short interest is 11.10 million, so 10.39% of the outstanding shares have been sold short.
| Short Interest | 11.10M |
| Short Previous Month | 11.31M |
| Short % of Shares Out | 10.39% |
| Short % of Float | 17.21% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Personalis had revenue of $69.67 million and -$107.18 million in losses. Loss per share was -$1.10.
| Revenue | 69.67M |
| Gross Profit | 8.84M |
| Operating Income | -114.31M |
| Pretax Income | -107.15M |
| Net Income | -107.18M |
| EBITDA | -104.60M |
| EBIT | -114.31M |
| Loss Per Share | -$1.10 |
Balance Sheet
The company has $212.66 million in cash and $38.00 million in debt, with a net cash position of $174.66 million or $1.64 per share.
| Cash & Cash Equivalents | 212.66M |
| Total Debt | 38.00M |
| Net Cash | 174.66M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 235.16M |
| Book Value Per Share | 2.21 |
| Working Capital | 198.67M |
Cash Flow
In the last 12 months, operating cash flow was -$92.30 million and capital expenditures -$8.68 million, giving a free cash flow of -$100.98 million.
| Operating Cash Flow | -92.30M |
| Capital Expenditures | -8.68M |
| Depreciation & Amortization | 9.71M |
| Net Borrowing | -4.26M |
| Free Cash Flow | -100.98M |
| FCF Per Share | -$0.95 |
Margins
Gross margin is 12.69%, with operating and profit margins of -164.07% and -153.84%.
| Gross Margin | 12.69% |
| Operating Margin | -164.07% |
| Pretax Margin | -153.79% |
| Profit Margin | -153.84% |
| EBITDA Margin | -150.13% |
| EBIT Margin | -164.07% |
| 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 | -26.04% |
| Shareholder Yield | -26.04% |
| Earnings Yield | -7.70% |
| FCF Yield | -7.26% |
Analyst Forecast
The average price target for Personalis is $13.88, which is 6.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.88 |
| Price Target Difference | 6.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.63% |
| 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 |
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 2.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 1 |