23andMe Holding Co. Statistics
Total Valuation
MEHCQ has a market cap or net worth of 103.56 million. The enterprise value is 90.83 million.
| Market Cap | 103.56M |
| Enterprise Value | 90.83M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEHCQ has 27.54 million shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | 25.43M |
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 9.13% |
| Float | 15.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | -2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -405.52% and return on invested capital (ROIC) is -94.35%.
| Return on Equity (ROE) | -405.52% |
| Return on Assets (ROA) | -37.18% |
| Return on Invested Capital (ROIC) | -94.35% |
| Return on Capital Employed (ROCE) | -462.52% |
| Revenue Per Employee | 670,119 |
| Profits Per Employee | -901,582 |
| Employee Count | 265 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | -41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 60,122 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, MEHCQ had revenue of 174.90 million and -235.31 million in losses. Loss per share was -8.88.
| Revenue | 174.90M |
| Gross Profit | 93.15M |
| Operating Income | -152.40M |
| Pretax Income | -204.11M |
| Net Income | -235.31M |
| EBITDA | -139.85M |
| EBIT | -152.40M |
| Loss Per Share | -8.88 |
Balance Sheet
The company has 39.83 million in cash and 27.10 million in debt, giving a net cash position of 12.73 million or 0.46 per share.
| Cash & Cash Equivalents | 39.83M |
| Total Debt | 27.10M |
| Net Cash | 12.73M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | -42.86M |
| Book Value Per Share | -1.56 |
| Working Capital | -21.39M |
Cash Flow
In the last 12 months, operating cash flow was -155.31 million and capital expenditures -545,000, giving a free cash flow of -155.85 million.
| Operating Cash Flow | -155.31M |
| Capital Expenditures | -545,000 |
| Free Cash Flow | -155.85M |
| FCF Per Share | -5.66 |
Margins
Gross margin is 53.26%, with operating and profit margins of -87.14% and -134.54%.
| Gross Margin | 53.26% |
| Operating Margin | -87.14% |
| Pretax Margin | -116.70% |
| Profit Margin | -134.54% |
| EBITDA Margin | -79.96% |
| EBIT Margin | -87.14% |
| FCF Margin | n/a |
Dividends & Yields
MEHCQ 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 | -9.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -227.23% |
| FCF Yield | -150.50% |
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
The last stock split was on October 16, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
MEHCQ has an Altman Z-Score of -26.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.13 |
| Piotroski F-Score | 3 |