Personalis Inc.

NASDAQ: PSNL · Real-Time Price · USD
5.16
0.28 (5.74%)
At close: Jun 04, 2025, 3:59 PM
5.18
0.39%
After-hours: Jun 04, 2025, 05:44 PM EDT

Personalis Statistics

Share Statistics

Personalis has 88.33M shares outstanding. The number of shares has increased by 69.94% in one year.

Shares Outstanding 88.33M
Shares Change (YoY) 69.94%
Shares Change (QoQ) 24.28%
Owned by Institutions (%) 84.5%
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,914
FTD / Avg. Volume 0.63%

Short Selling Information

The latest short interest is 4.25M, so 5.02% of the outstanding shares have been sold short.

Short Interest 4.25M
Short % of Shares Out 5.02%
Short % of Float 7.06%
Short Ratio (days to cover) 4.7

Valuation Ratios

The PE ratio is -4.21 and the forward PE ratio is -5.18. Personalis's PEG ratio is 0.11.

PE Ratio -4.21
Forward PE -5.18
PS Ratio 4.05
Forward PS 1.5
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 $371,114.04
Profits Per Employee $-356,508.77
Employee Count 228
Asset Turnover 0.31
Inventory Turnover 14.53

Taxes

Income Tax 18K
Effective Tax Rate -0.02%

Stock Price Statistics

The stock price has increased by 262.22% in the last 52 weeks. The beta is 1.84, so Personalis's price volatility has been higher than the market average.

Beta 1.84
52-Week Price Change 262.22%
50-Day Moving Average 4.04
200-Day Moving Average 4.69
Relative Strength Index (RSI) 59.61
Average Volume (20 Days) 778,204

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 273.31M
Working Capital 176.53M
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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PSNL is $8, which is 63.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8
Price Target Difference 63.6%
Analyst Consensus Strong Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.86
Piotroski F-Score 5