Personalis, Inc. (PSNL)

NASDAQ: PSNL · IEX Real-Time Price · USD
1.490
+0.040 (2.76%)
At close: Mar 28, 2024, 4:00 PM
1.480
-0.010 (-0.67%)
After-hours: Mar 28, 2024, 5:54 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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