Personalis Statistics
Share Statistics
Personalis has 70.65M shares outstanding. The number of shares has increased by 8.5% in one year.
| Shares Outstanding | 70.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.97M |
| Failed to Deliver (FTD) Shares | 1.97K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 3.24M, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 6.88 |
Valuation Ratios
The PE ratio is -0.93 and the forward PE ratio is -4.63.
| PE Ratio | -0.93 |
| Forward PE | -4.63 |
| PS Ratio | 1.38 |
| Forward PS | 3.1 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Personalis Inc. has an Enterprise Value (EV) of 93.15M.
| EV / Earnings | -0.86 |
| EV / Sales | 1.27 |
| EV / EBITDA | -0.96 |
| EV / EBIT | -0.85 |
| EV / FCF | -1.39 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.11 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.18 |
| Cash Flow / Debt | -19.53 |
| Interest Coverage | -999.42 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on capital (ROIC) is -61.67%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -61.67% |
| Revenue Per Employee | 329.51K |
| Profits Per Employee | -485.63K |
| Employee Count | 223 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.76 |
Taxes
| Income Tax | 83.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 154.3% in the last 52 weeks. The beta is 1.95, so Personalis 's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | 154.3% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 707.64K |
Income Statement
In the last 12 months, Personalis had revenue of $73.48M and earned -$108.30M in profits. Earnings per share was $-2.25.
| Revenue | 73.48M |
| Gross Profit | 18.21M |
| Operating Income | -109.94M |
| Net Income | -108.30M |
| EBITDA | -96.81M |
| EBIT | -109.94M |
| Earnings Per Share (EPS) | -2.25 |
Balance Sheet
The company has $56.98M in cash and $48.96M in debt, giving a net cash position of $8.02M.
| Cash & Cash Equivalents | 56.98M |
| Total Debt | 48.96M |
| Net Cash | 8.02M |
| Retained Earnings | -468.71M |
| Total Assets | 239.89M |
| Working Capital | 133.86M |
Cash Flow
In the last 12 months, operating cash flow was -$56.26M and capital expenditures -$10.91M, giving a free cash flow of -$67.17M.
| Operating Cash Flow | -56.26M |
| Capital Expenditures | -10.91M |
| Free Cash Flow | -67.17M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 24.78%, with operating and profit margins of -149.61% and -147.38%.
| Gross Margin | 24.78% |
| Operating Margin | -149.61% |
| Pretax Margin | -147.27% |
| Profit Margin | -147.38% |
| EBITDA Margin | -131.74% |
| EBIT Margin | -149.61% |
| FCF Margin | -91.41% |
Dividends & Yields
PSNL 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 | -58.59% |
| FCF Yield | -24.76% |
Analyst Forecast
The average price target for PSNL is $7.25, which is 88.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 88.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 4 |