Personalis Statistics Share Statistics Personalis has 88.68M
shares outstanding. The number of shares has increased by 66.03%
in one year.
Shares Outstanding 88.68M Shares Change (YoY) 66.03% Shares Change (QoQ) 0.07% Owned by Institutions (%) 37.3% Shares Floating 52.95M Failed to Deliver (FTD) Shares 42,321 FTD / Avg. Volume 3.57%
Short Selling Information The latest short interest is 6.85M, so 8.09% of the outstanding
shares have been sold short.
Short Interest 6.85M Short % of Shares Out 8.09% Short % of Float 11.37% Short Ratio (days to cover) 4.76
Valuation Ratios The PE ratio is -4.21 and the forward
PE ratio is -4.87.
Personalis's PEG ratio is
0.11.
PE Ratio -4.21 Forward PE -4.87 PS Ratio 4.05 Forward PS 4.1 PB Ratio 1.69 P/FCF Ratio -7.33 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Personalis.
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 6.52,
with a Debt / Equity ratio of 0.22.
Current Ratio 6.52 Quick Ratio 6.39 Debt / Equity 0.22 Debt / EBITDA -0.63 Debt / FCF -0.95 Interest Coverage -2844.46
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 $371.11K Profits Per Employee $-356.51K Employee Count 228 Asset Turnover 0.31 Inventory Turnover 14.53
Taxes Income Tax 18K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by 4.41% in the
last 52 weeks. The beta is 1.86, so Personalis's
price volatility has been higher than the market average.
Beta 1.86 52-Week Price Change 4.41% 50-Day Moving Average 5.99 200-Day Moving Average 4.86 Relative Strength Index (RSI) 30.77 Average Volume (20 Days) 1,184,816
Income Statement In the last 12 months, Personalis had revenue of 84.61M
and earned -81.28M
in profits. Earnings per share was -1.37.
Revenue 84.61M Gross Profit 26.82M Operating Income -68.27M Net Income -81.28M EBITDA -70.3M EBIT -81.24M Earnings Per Share (EPS) -1.37
Full Income Statement Balance Sheet The company has 91.42M in cash and 44.25M in
debt, giving a net cash position of 47.17M.
Cash & Cash Equivalents 91.42M Total Debt 44.25M Net Cash 47.17M Retained Earnings -549.99M Total Assets 258.68M Working Capital 161.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -45.15M
and capital expenditures -1.6M, giving a free cash flow of -46.75M.
Operating Cash Flow -45.15M Capital Expenditures -1.6M Free Cash Flow -46.75M FCF Per Share -0.79
Full Cash Flow Statement Margins Gross margin is 31.7%, with operating and profit margins of -80.68% and -96.06%.
Gross Margin 31.7% Operating Margin -80.68% Pretax Margin -96.04% Profit Margin -96.06% EBITDA Margin -83.08% EBIT Margin -80.68% FCF Margin -55.25%
