GRAIL Statistics
Total Valuation
GRAIL has a market cap or net worth of $3.94 billion. The enterprise value is $3.45 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRAIL has 38.98 million shares outstanding. The number of shares has increased by 11.87% in one year.
| Current Share Class | 38.98M |
| Shares Outstanding | 38.98M |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 60.73% |
| Float | 32.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.90 |
| Forward PS | 23.65 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.61 |
| Quick Ratio | 7.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -12.76%.
| Return on Equity (ROE) | -16.83% |
| Return on Assets (ROA) | -11.07% |
| Return on Invested Capital (ROIC) | -12.76% |
| Return on Capital Employed (ROCE) | -20.06% |
| Revenue Per Employee | $141,827 |
| Profits Per Employee | -$406,241 |
| Employee Count | 1,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -138.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +399.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +399.16% |
| 50-Day Moving Average | 82.96 |
| 200-Day Moving Average | 47.85 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 1,184,919 |
Short Selling Information
The latest short interest is 5.44 million, so 13.97% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 13.97% |
| Short % of Float | 16.59% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, GRAIL had revenue of $141.83 million and -$406.24 million in losses. Loss per share was -$11.62.
| Revenue | 141.83M |
| Gross Profit | -67.41M |
| Operating Income | -506.25M |
| Pretax Income | -544.98M |
| Net Income | -406.24M |
| EBITDA | -349.38M |
| EBIT | -506.25M |
| Loss Per Share | -$11.62 |
Full Income StatementBalance Sheet
The company has $540.13 million in cash and $58.59 million in debt, giving a net cash position of $481.54 million or $12.35 per share.
| Cash & Cash Equivalents | 540.13M |
| Total Debt | 58.59M |
| Net Cash | 481.54M |
| Net Cash Per Share | $12.35 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 61.94 |
| Working Capital | 511.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$328.71 million and capital expenditures -$1.12 million, giving a free cash flow of -$329.83 million.
| Operating Cash Flow | -328.71M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -329.83M |
| FCF Per Share | -$8.46 |
Full Cash Flow StatementMargins
Gross margin is -47.53%, with operating and profit margins of -356.95% and -286.43%.
| Gross Margin | -47.53% |
| Operating Margin | -356.95% |
| Pretax Margin | -384.26% |
| Profit Margin | -286.43% |
| EBITDA Margin | -246.34% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GRAIL 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 | -11.87% |
| Shareholder Yield | -11.87% |
| Earnings Yield | -10.32% |
| FCF Yield | -8.38% |
Analyst Forecast
The average price target for GRAIL is $105.00, which is 3.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.00 |
| Price Target Difference | 3.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 30.82% |
| EPS Growth Forecast (5Y) | -38.32% |
Stock ForecastsFair 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
GRAIL has an Altman Z-Score of -4.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.04 |
| Piotroski F-Score | 2 |