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GRAIL Inc (GRAL)
NASDAQ:GRAL
Total Valuation
GRAIL Inc has a market cap or net worth of $1.66B. The enterprise value is $278.59M.
Market Cap$1.66B
Enterprise Value$278.59M
Share Statistics
GRAIL Inc has 35,973,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,973,495
Owned by Insiders29.47%
Owned by Institutions1.11%
Financial Efficiency
GRAIL Inc’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -70.29%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-70.29%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee125.59K
Profits Per Employee-2.03M
Employee Count1,000
Asset Turnover0.04
Inventory Turnover10.93
Valuation Ratios
The current PE Ratio of GRAIL Inc is -0.28. GRAIL Inc’s PEG ratio is >-0.01.
PE Ratio-0.28
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.23
Price to FCF-0.73
Price to Operating Cash Flow-0.76
PEG Ratio>-0.01
Income Statement
In the last 12 months, GRAIL Inc had revenue of 125.59M and earned -2.03B in profits. Earnings per share was -63.54.
Revenue125.59M
Gross Profit-78.02M
Operating Income-2.19B
Pretax Income-2.16B
Net Income-2.03B
EBITDA-610.17M
Earnings Per Share (EPS)-63.54
Cash Flow
In the last 12 months, operating cash flow was -464.88M and capital expenditures -2.72M, giving a free cash flow of -467.60M billion.
Operating Cash Flow-464.88M
Free Cash Flow-467.60M
Free Cash Flow per Share-13.00
Dividends & Yields
GRAIL Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.69
52-Week Price Change221.28%
50-Day Moving Average38.10
200-Day Moving Average26.29
Relative Strength Index (RSI)64.17
Average Volume (3m)1.47M
Important Dates
GRAIL Inc upcoming earnings date is Aug 19, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
GRAIL Inc as a current ratio of 10.66, with Debt / Equity ratio of 2.07%
Current Ratio10.66
Quick Ratio10.42
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GRAIL Inc has paid -135.36M in taxes.
Income Tax-135.36M
Effective Tax Rate0.06
Enterprise Valuation
GRAIL Inc EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -0.73.
EV to Sales3.37
EV to EBITDA-0.69
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-0.73
Balance Sheet
GRAIL Inc has $674.58M in cash and marketable securities with $64.32M in debt, giving a net cash position of -$610.27M billion.
Cash & Marketable Securities$674.58M
Total Debt$64.32M
Net Cash-$610.27M
Net Cash Per Share-$16.96
Tangible Book Value Per Share$15.25
Margins
Gross margin is -209.63%, with operating margin of -1743.03%, and net profit margin of -1613.92%.
Gross Margin-209.63%
Operating Margin-1743.03%
Pretax Margin-1721.69%
Net Profit Margin-1613.92%
EBITDA Margin-485.82%
EBIT Margin-611.67%
Analyst Forecast
The average price target for GRAIL Inc is $40.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.50
Price Target Upside-17.98% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast30.47%
EPS Growth Forecast-26.63%