GRAIL Statistics

Total Valuation

GRAIL has a market cap or net worth of $1.22 billion. The enterprise value is $684.31 million.

Market Cap	1.22B
Enterprise Value	684.31M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GRAIL has 36.05 million shares outstanding. The number of shares has increased by 9.20% in one year.

Current Share Class	36.05M
Shares Outstanding	36.05M
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	63.14%
Float	24.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.58
Forward PS	7.78
PB Ratio	0.53
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.03.

Current Ratio	9.23
Quick Ratio	8.76
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -13.71%.

Return on Equity (ROE)	-17.68%
Return on Assets (ROA)	-11.81%
Return on Invested Capital (ROIC)	-13.71%
Return on Capital Employed (ROCE)	-21.45%
Revenue Per Employee	$134,285
Profits Per Employee	-$442,952
Employee Count	1,000
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-155.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.08%
50-Day Moving Average	40.05
200-Day Moving Average	30.41
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	984,360

Short Selling Information

The latest short interest is 4.81 million, so 13.34% of the outstanding shares have been sold short.

Short Interest	4.81M
Short Previous Month	5.52M
Short % of Shares Out	13.34%
Short % of Float	19.90%
Short Ratio (days to cover)	4.38

Income Statement

In the last 12 months, GRAIL had revenue of $134.29 million and -$442.95 million in losses. Loss per share was -$13.06.

Revenue	134.29M
Gross Profit	-75.91M
Operating Income	-564.44M
Pretax Income	n/a
Net Income	-442.95M
EBITDA	-407.21M
EBIT	-564.44M
Loss Per Share	-$13.06

Full Income Statement

Balance Sheet

The company has $602.75 million in cash and $62.16 million in debt, giving a net cash position of $540.59 million or $15.00 per share.

Cash & Cash Equivalents	602.75M
Total Debt	62.16M
Net Cash	540.59M
Net Cash Per Share	$15.00
Equity (Book Value)	2.31B
Book Value Per Share	64.21
Working Capital	581.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-56.53%
Operating Margin	-420.33%
Pretax Margin	-445.82%
Profit Margin	n/a
EBITDA Margin	n/a
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	-9.20%
Shareholder Yield	-9.20%
Earnings Yield	-36.16%
FCF Yield	n/a

Analyst Forecast

The average price target for GRAIL is $31.50, which is -7.30% lower than the current price. The consensus rating is "Buy".

Price Target	$31.50
Price Target Difference	-7.30%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

GRAIL has an Altman Z-Score of -4.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.31
Piotroski F-Score	1