Personalis Statistics
Total Valuation
Personalis has a market cap or net worth of $450.14 million. The enterprise value is $298.57 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Personalis has 88.26 million shares outstanding. The number of shares has increased by 39.23% in one year.
| Current Share Class | 88.26M |
| Shares Outstanding | 88.26M |
| Shares Change (YoY) | +39.23% |
| Shares Change (QoQ) | +20.01% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 33.12% |
| Float | 52.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | 5.12 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.48 |
| 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 0.16.
| Current Ratio | 6.91 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.16 |
| 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 -20.45%.
| Return on Equity (ROE) | -51.25% |
| Return on Assets (ROA) | -17.90% |
| Return on Invested Capital (ROIC) | -20.45% |
| 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 | 11.55 |
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 +224.84% in the last 52 weeks. The beta is 1.84, so Personalis's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +224.84% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 770,642 |
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 | 4.41M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 7.40% |
| Short Ratio (days to cover) | 5.76 |
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 $34.11 million in debt, giving a net cash position of $151.58 million or $1.72 per share.
| Cash & Cash Equivalents | 185.69M |
| Total Debt | 34.11M |
| Net Cash | 151.58M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 207.35M |
| Book Value Per Share | 2.43 |
| 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 |