23andMe Holding Co. (ME)
23andMe Co. Statistics
Share Statistics
23andMe Co. has 26.83M shares outstanding. The number of shares has increased by -94.34% in one year.
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | -94.34% |
| Shares Change (QoQ) | -94.6% |
| Owned by Institutions (%) | 3.96% |
| Shares Floating | 20.46M |
| Failed to Deliver (FTD) Shares | 2.04K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 1.03M, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is -0.38 and the forward PE ratio is -0.07. 23andMe Co.'s PEG ratio is 0.
| PE Ratio | -0.38 |
| Forward PE | -0.07 |
| PS Ratio | 1.16 |
| Forward PS | 0.1 |
| PB Ratio | 1.35 |
| P/FCF Ratio | -1.46 |
| PEG Ratio | 0 |
Enterprise Valuation
23andMe Holding Co. has an Enterprise Value (EV) of 727.88M.
| EV / Earnings | -1.09 |
| EV / Sales | 3.31 |
| EV / EBITDA | -2.49 |
| EV / EBIT | -2.27 |
| EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.97 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 28.87 |
| Cash Flow / Debt | -2.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on capital (ROIC) is -121.26%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -1.69% |
| Return on Capital (ROIC) | -121.26% |
| Revenue Per Employee | $392,210.71 |
| Profits Per Employee | $-1,190,542.86 |
| Employee Count | 560 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.65 |
Taxes
| Income Tax | 73K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -92.76% in the last 52 weeks. The beta is 1.2, so 23andMe Co.'s price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -92.76% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 517.99K |
Income Statement
In the last 12 months, 23andMe Co. had revenue of 219.64M and earned -666.7M in profits. Earnings per share was -27.59.
| Revenue | 219.64M |
| Gross Profit | 99.38M |
| Operating Income | -321.36M |
| Net Income | -666.7M |
| EBITDA | -291.87M |
| EBIT | -321.36M |
| Earnings Per Share (EPS) | -27.59 |
Balance Sheet
The company has 217.89M in cash and 76.52M in debt, giving a net cash position of 141.37M.
| Cash & Cash Equivalents | 217.89M |
| Total Debt | 76.52M |
| Net Cash | 141.37M |
| Retained Earnings | -2.17B |
| Total Assets | 277.42M |
| Working Capital | 8.24M |
Cash Flow
In the last 12 months, operating cash flow was -164.32M and capital expenditures -1.13M, giving a free cash flow of -173.97M.
| Operating Cash Flow | -164.32M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -173.97M |
| FCF Per Share | -7.2 |
Margins
Gross margin is 45.25%, with operating and profit margins of -146.31% and -303.55%.
| Gross Margin | 45.25% |
| Operating Margin | -146.31% |
| Pretax Margin | -303.51% |
| Profit Margin | -303.55% |
| EBITDA Margin | -132.89% |
| EBIT Margin | -146.31% |
| FCF Margin | -79.21% |
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 | -3583.12% |
| FCF Yield | -842.22% |
Analyst Forecast
The average price target for ME is $9.4, which is 1120.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.4 |
| Price Target Difference | 1120.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -15.32 |
| Piotroski F-Score | 4 |