GRAIL Inc. (GRAL)
GRAIL Statistics
Share Statistics
GRAIL has 33.6M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 33.6M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 83.12% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
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 -0.28 and the forward PE ratio is null. GRAIL's PEG ratio is -0.01.
| PE Ratio | -0.28 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| Forward PS | 3.2 |
| PB Ratio | 0.23 |
| P/FCF Ratio | -0.98 |
| PEG Ratio | -0.01 |
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 10.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.66 |
| Quick Ratio | 10.42 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.65 |
| Cash Flow / Debt | -8.47 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on capital (ROIC) is -79.8%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -79.8% |
| Revenue Per Employee | $125,595 |
| Profits Per Employee | $-2,027,005 |
| Employee Count | 1,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 10.93 |
Taxes
| Income Tax | -135.36M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 3.16, so GRAIL's price volatility has been higher than the market average.
| Beta | 3.16 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 33.09 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 1.47M |
Income Statement
In the last 12 months, GRAIL had revenue of 125.59M and earned -2.03B in profits. Earnings per share was -63.54.
| Revenue | 125.59M |
| Gross Profit | -78.02M |
| Operating Income | -2.19B |
| Net Income | -2.03B |
| EBITDA | -610.17M |
| EBIT | -2.19B |
| Earnings Per Share (EPS) | -63.54 |
Balance Sheet
The company has 214.23M in cash and 68.14M in debt, giving a net cash position of 146.09M.
| Cash & Cash Equivalents | 214.23M |
| Total Debt | 68.14M |
| Net Cash | 146.09M |
| Retained Earnings | -9.8B |
| Total Assets | 2.98B |
| Working Capital | 742.94M |
Cash Flow
In the last 12 months, operating cash flow was -577.16M and capital expenditures -5.21M, giving a free cash flow of -582.36M.
| Operating Cash Flow | -577.16M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -582.36M |
| FCF Per Share | -18.26 |
Margins
Gross margin is -62.12%, with operating and profit margins of -1.74K% and -1.61K%.
| Gross Margin | -62.12% |
| Operating Margin | -1.74K% |
| Pretax Margin | -1.72K% |
| Profit Margin | -1.61K% |
| EBITDA Margin | -485.82% |
| EBIT Margin | -1.74K% |
| FCF Margin | -463.68% |
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 | -222.63% |
| FCF Yield | -60.73% |
Analyst Forecast
The average price target for GRAL is $20, which is -29.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | -29.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -3.79 |
| Piotroski F-Score | 4 |