GRAIL Inc. (GRAL)
GRAIL Statistics
Share Statistics
GRAIL has 33.60M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 33.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 46.20K |
| FTD / Avg. Volume | 3.64% |
Short Selling Information
The latest short interest is 5.81M, so 17.3% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short % of Shares Out | 17.3% |
| Short % of Float | 20.24% |
| Short Ratio (days to cover) | 6.29 |
Valuation Ratios
The PE ratio is -0.29 and the forward PE ratio is null. GRAIL 's PEG ratio is 0.
| PE Ratio | -0.29 |
| Forward PE | null |
| PS Ratio | 4.56 |
| Forward PS | 8.5 |
| PB Ratio | 0.12 |
| P/FCF Ratio | -0.7 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GRAIL Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.95 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.26 |
| Cash Flow / Debt | -7.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is -39.49%.
| Return on Equity (ROE) | -0.4% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -39.49% |
| Revenue Per Employee | 79.58K |
| Profits Per Employee | -1.25M |
| Employee Count | 1.17K |
| Asset Turnover | 0.02 |
| Inventory Turnover | 8.7 |
Taxes
| Income Tax | -41.95M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 4.59, so GRAIL 's price volatility has been higher than the market average.
| Beta | 4.59 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 72.89 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, GRAIL had revenue of 93.11M and earned -1.47B in profits. Earnings per share was -41.34.
| Revenue | 93.11M |
| Gross Profit | -95.61M |
| Operating Income | -1.52B |
| Net Income | -1.47B |
| EBITDA | -620.90M |
| EBIT | -1.52B |
| Earnings Per Share (EPS) | -41.34 |
Balance Sheet
The company has 97.29M in cash and 84.41M in debt, giving a net cash position of 12.88M.
| Cash & Cash Equivalents | 97.29M |
| Total Debt | 84.41M |
| Net Cash | 12.88M |
| Retained Earnings | -7.78B |
| Total Assets | 3.12B |
| Working Capital | 815.43M |
Cash Flow
In the last 12 months, operating cash flow was -595.80M and capital expenditures -12.89M, giving a free cash flow of -608.69M.
| Operating Cash Flow | -595.80M |
| Capital Expenditures | -12.89M |
| Free Cash Flow | -608.69M |
| FCF Per Share | -19.6 |
Margins
Gross margin is -102.69%, with operating and profit margins of -1.63K% and -1.57K%.
| Gross Margin | -102.69% |
| Operating Margin | -1.63K% |
| Pretax Margin | -1.62K% |
| Profit Margin | -1.57K% |
| EBITDA Margin | -666.88% |
| EBIT Margin | -1.63K% |
| FCF Margin | -653.76% |
Dividends & Yields
GRAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -86.04% |
| FCF Yield | -37.7% |
Analyst Forecast
The average price target for GRAL is $16, which is -66.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | -66.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -2.87 |
| Piotroski F-Score | 4 |