23andMe Statistics

Share Statistics

23andMe has 21.99M shares outstanding. The number of shares has increased by -95.65% in one year.

Shares Outstanding	21.99M
Shares Change (YoY)	-95.65%
Shares Change (QoQ)	-18.01%
Owned by Institutions (%)	0.46%
Shares Floating	16.1M
Failed to Deliver (FTD) Shares	3,732,428
FTD / Avg. Volume	90.99%

Short Selling Information

The latest short interest is 1.79M, so 6.66% of the outstanding shares have been sold short.

Short Interest	1.79M
Short % of Shares Out	6.66%
Short % of Float	9.43%
Short Ratio (days to cover)	3.18

Valuation Ratios

The PE ratio is -0.07 and the forward PE ratio is -0.06. 23andMe's PEG ratio is 0.

PE Ratio	-0.07
Forward PE	-0.06
PS Ratio	0.1
Forward PS	0.1
PB Ratio	-0.71
P/FCF Ratio	-0.11
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for 23andMe.

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 0.83, with a Debt / Equity ratio of -2.56.

Current Ratio	0.83
Quick Ratio	0.7
Debt / Equity	-2.56
Debt / EBITDA	-0.44
Debt / FCF	-0.39
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$339.1K
Profits Per Employee	$-501.58K
Employee Count	560
Asset Turnover	1.19
Inventory Turnover	5.78

Taxes

Income Tax	-41K
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by -91.63% in the last 52 weeks. The beta is 1.2, so 23andMe's price volatility has been higher than the market average.

Beta	1.2
52-Week Price Change	-91.63%
50-Day Moving Average	2.65
200-Day Moving Average	3.92
Relative Strength Index (RSI)	68.33
Average Volume (20 Days)	4,101,922

Income Statement

In the last 12 months, 23andMe had revenue of 189.9M and earned -280.88M in profits. Earnings per share was -10.88.

Revenue	189.9M
Gross Profit	100M
Operating Income	-240.64M
Net Income	-280.88M
EBITDA	-155.85M
EBIT	-179.2M
Earnings Per Share (EPS)	-10.88

Full Income Statement

Balance Sheet

The company has 38.25M in cash and 68.43M in debt, giving a net cash position of -30.18M.

Cash & Cash Equivalents	38.25M
Total Debt	68.43M
Net Cash	-30.18M
Retained Earnings	-2.45B
Total Assets	144.33M
Working Capital	-21.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -169.59M and capital expenditures -6.86M, giving a free cash flow of -176.45M.

Operating Cash Flow	-169.59M
Capital Expenditures	-6.86M
Free Cash Flow	-176.45M
FCF Per Share	-6.83

Full Cash Flow Statement

Margins

Gross margin is 52.66%, with operating and profit margins of -126.72% and -147.92%.

Gross Margin	52.66%
Operating Margin	-126.72%
Pretax Margin	-123.88%
Profit Margin	-147.92%
EBITDA Margin	-82.07%
EBIT Margin	-126.72%
FCF Margin	-92.92%

Dividends & Yields

ME 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ME is $9.4, which is 1441% higher than the current price. The consensus rating is "Hold".

Price Target	$9.4
Price Target Difference	1441%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair 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

The last stock split was on Oct 16, 2024. It was a backward split with a ratio of 1:20.

Last Split Date	Oct 16, 2024
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	-26.65
Piotroski F-Score	3

23andMe Holding Co. (ME)