23andMe Holding Co. Statistics
Total Valuation
ME has a market cap or net worth of $188.39 million. The enterprise value is $28.80 million.
| Market Cap | 188.39M |
| Enterprise Value | 28.80M |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, after market close.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ME has 482.92 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Shares Outstanding | 482.92M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 43.11% |
| Float | 312.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 0.75 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.15 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -87.30% and return on invested capital (ROIC) is -118.17%.
| Return on Equity (ROE) | -87.30% |
| Return on Assets (ROA) | -64.80% |
| Return on Capital (ROIC) | -118.17% |
| Revenue Per Employee | $322,480 |
| Profits Per Employee | -$678,762 |
| Employee Count | 769 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.82 |
Taxes
| Income Tax | -578,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.34% in the last 52 weeks. The beta is 1.28, so ME's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | -81.34% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (30 Days) | 6,606,570 |
Short Selling Information
The latest short interest is 32.88 million, so 6.81% of the outstanding shares have been sold short.
| Short Interest | 32.88M |
| Short Previous Month | 30.95M |
| Short % of Shares Out | 6.81% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, ME had revenue of $247.99 million and -$521.97 million in losses. Loss per share was -$1.11.
| Revenue | 247.99M |
| Gross Profit | 112.33M |
| Operating Income | -538.88M |
| Pretax Income | -522.55M |
| Net Income | -521.97M |
| EBITDA | -490.64M |
| EBIT | -522.55M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $243.82 million in cash and $78.82 million in debt, giving a net cash position of $165.00 million or $0.34 per share.
| Cash & Cash Equivalents | 243.82M |
| Total Debt | 78.82M |
| Net Cash | 165.00M |
| Net Cash Per Share | $0.34 |
| Equity / Book Value | 377.19M |
| Book Value Per Share | 0.78 |
| Working Capital | 165.82M |
Cash Flow
In the last 12 months, operating cash flow was -$183.50 million and capital expenditures -$10.77 million, giving a free cash flow of -$194.26 million.
| Operating Cash Flow | -183.50M |
| Capital Expenditures | -10.77M |
| Free Cash Flow | -194.26M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 45.30%, with operating and profit margins of -217.30% and -210.48%.
| Gross Margin | 45.30% |
| Operating Margin | -217.30% |
| Pretax Margin | -210.72% |
| Profit Margin | -210.48% |
| EBITDA Margin | -197.85% |
| EBIT Margin | -210.72% |
| FCF Margin | -78.34% |
Dividends & Yields
ME 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 | -6.04% |
| Shareholder Yield | -6.04% |
| Earnings Yield | -269.34% |
| FCF Yield | -100.24% |
Analyst Forecast
The average price target for ME is $3.24, which is 730.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.24 |
| Price Target Difference | 730.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.15% |
| EPS Growth Forecast (5Y) | 2.52% |
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
ME has an Altman Z-Score of -6.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.12 |
| Piotroski F-Score | 3 |