Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $581.18 million. The enterprise value is $440.72 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Personalis has 88.33 million shares outstanding. The number of shares has increased by 39.23% in one year.
| Current Share Class | 88.33M |
| Shares Outstanding | 88.33M |
| Shares Change (YoY) | +39.23% |
| Shares Change (QoQ) | +20.01% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 36.25% |
| Float | 52.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| Forward PS | 6.69 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.91 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,560.07 |
Financial Efficiency
Return on equity (ROE) is -51.25% and return on invested capital (ROIC) is -19.91%.
| Return on Equity (ROE) | -51.25% |
| Return on Assets (ROA) | -17.90% |
| Return on Invested Capital (ROIC) | -19.91% |
| Return on Capital Employed (ROCE) | -27.56% |
| Revenue Per Employee | $374,210 |
| Profits Per Employee | -$367,100 |
| Employee Count | 229 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.44 |
Taxes
In the past 12 months, Personalis has paid $18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +455.27% 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 | +455.27% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 69.56 |
| Average Volume (20 Days) | 1,504,098 |
Short Selling Information
The latest short interest is 3.86 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, Personalis had revenue of $85.69 million and -$84.07 million in losses. Loss per share was -$1.23.
| Revenue | 85.69M |
| Gross Profit | 28.54M |
| Operating Income | -67.08M |
| Pretax Income | -81.41M |
| Net Income | -84.07M |
| EBITDA | -56.39M |
| EBIT | -67.08M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $185.69 million in cash and $45.23 million in debt, giving a net cash position of $140.46 million or $1.59 per share.
| Cash & Cash Equivalents | 185.69M |
| Total Debt | 45.23M |
| Net Cash | 140.46M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 207.35M |
| Book Value Per Share | 2.35 |
| Working Capital | 176.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.70 million and capital expenditures -$4.01 million, giving a free cash flow of -$46.71 million.
| Operating Cash Flow | -42.70M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | -46.71M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 33.30%, with operating and profit margins of -78.28% and -98.10%.
| Gross Margin | 33.30% |
| Operating Margin | -78.28% |
| Pretax Margin | -98.08% |
| Profit Margin | -98.10% |
| EBITDA Margin | -65.81% |
| EBIT Margin | -78.28% |
| 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 | -39.23% |
| Shareholder Yield | -39.23% |
| Earnings Yield | -14.46% |
| FCF Yield | -8.04% |
Analyst Forecast
The average price target for Personalis is $8.00, which is 21.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 21.58% |
| 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 -0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 5 |