Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $428.31 million. The enterprise value is $298.34 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Personalis has 88.68 million shares outstanding. The number of shares has increased by 53.91% in one year.
| Current Share Class | 88.68M |
| Shares Outstanding | 88.68M |
| Shares Change (YoY) | +53.91% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 42.36% |
| Float | 52.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| Forward PS | 5.14 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.23.
| Current Ratio | 6.09 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -877.98 |
Financial Efficiency
Return on equity (ROE) is -60.26% and return on invested capital (ROIC) is -22.90%.
| Return on Equity (ROE) | -60.26% |
| Return on Assets (ROA) | -20.26% |
| Return on Invested Capital (ROIC) | -22.90% |
| Return on Capital Employed (ROCE) | -31.72% |
| Revenue Per Employee | $350,729 |
| Profits Per Employee | -$398,777 |
| Employee Count | 229 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.89 |
Taxes
In the past 12 months, Personalis has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 1.87, so Personalis's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 1,100,514 |
Short Selling Information
The latest short interest is 7.18 million, so 8.10% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 8.10% |
| Short % of Float | 13.65% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Personalis had revenue of $80.32 million and -$91.32 million in losses. Loss per share was -$1.18.
| Revenue | 80.32M |
| Gross Profit | 25.26M |
| Operating Income | -71.99M |
| Pretax Income | -81.41M |
| Net Income | -91.32M |
| EBITDA | -61.58M |
| EBIT | -71.99M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $173.23 million in cash and $43.26 million in debt, giving a net cash position of $129.97 million or $1.47 per share.
| Cash & Cash Equivalents | 173.23M |
| Total Debt | 43.26M |
| Net Cash | 129.97M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 190.83M |
| Book Value Per Share | 2.15 |
| Working Capital | 161.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.89 million and capital expenditures -$4.29 million, giving a free cash flow of -$49.18 million.
| Operating Cash Flow | -44.89M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | -49.18M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 31.45%, with operating and profit margins of -89.64% and -113.70%.
| Gross Margin | 31.45% |
| Operating Margin | -89.64% |
| Pretax Margin | -113.68% |
| Profit Margin | -113.70% |
| EBITDA Margin | -76.66% |
| EBIT Margin | -89.64% |
| FCF Margin | n/a |
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 | -53.91% |
| Shareholder Yield | -53.91% |
| Earnings Yield | -21.32% |
| FCF Yield | -11.48% |
Analyst Forecast
The average price target for Personalis is $7.90, which is 63.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.90 |
| Price Target Difference | 63.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 27.64% |
| EPS Growth Forecast (5Y) | n/a |
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
Personalis has an Altman Z-Score of -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 3 |