Personalis Inc. (PSNL)
Personalis Statistics
Share Statistics
Personalis has 88.26M shares outstanding. The number of shares has increased by 40.62% in one year.
| Shares Outstanding | 88.26M |
| Shares Change (YoY) | 40.62% |
| Shares Change (QoQ) | 33.5% |
| Owned by Institutions (%) | 84.5% |
| Shares Floating | 43.91M |
| Failed to Deliver (FTD) Shares | 2.44K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 3.51M, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 9.95% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is -4.21 and the forward PE ratio is -5.14. Personalis's PEG ratio is 0.11.
| PE Ratio | -4.21 |
| Forward PE | -5.14 |
| PS Ratio | 4.05 |
| Forward PS | 1 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -7.33 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Personalis Inc. has an Enterprise Value (EV) of 93.15M.
| EV / Earnings | -1.15 |
| EV / Sales | 1.1 |
| EV / EBITDA | -1.32 |
| EV / EBIT | -1.36 |
| EV / FCF | -1.99 |
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 |
| Total Debt / Capitalization | 17.9 |
| Cash Flow / Debt | -1.02 |
| Interest Coverage | -2844.46 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is -27.62%.
| Return on Equity (ROE) | -0.4% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -27.62% |
| Revenue Per Employee | $371,114.04 |
| Profits Per Employee | $-356,508.77 |
| Employee Count | 228 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 14.53 |
Taxes
| Income Tax | 18K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 140.27% in the last 52 weeks. The beta is 1.73, so Personalis's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | 140.27% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 1.12M |
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 | -68.27M |
| Earnings Per Share (EPS) | -1.37 |
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 | 270.27M |
| Working Capital | 171.89M |
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 |
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% |
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 | -38.27% |
| FCF Yield | -14.8% |
Analyst Forecast
The average price target for PSNL is $8, which is 123.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 123.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |