Education
About Us
Working with TipRanks
Follow Us
GRAIL Inc (GRAL)
NASDAQ:GRAL
Total Valuation
GRAIL Inc has a market cap or net worth of $1.88B. The enterprise value is $1.69B.
Market Cap$1.88B
Enterprise Value$1.69B
Share Statistics
GRAIL Inc has 41,020,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,020,256
Owned by Insiders21.39%
Owned by Institutions35.65%
Financial Efficiency
GRAIL Inc’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -14.30%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.30%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee147.17K
Profits Per Employee-408.35K
Employee Count1,000
Asset Turnover0.05
Inventory Turnover13.10
Valuation Ratios
The current PE Ratio of GRAIL Inc is ―. GRAIL Inc’s PEG ratio is 0.09.
PE Ratio―
PS Ratio21.37
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-10.52
Price to Operating Cash Flow-6.23
PEG Ratio0.09
Income Statement
In the last 12 months, GRAIL Inc had revenue of 147.17M and earned -408.35M in profits. Earnings per share was -11.11.
Revenue147.17M
Gross Profit-62.57M
Operating Income-534.16M
Pretax Income-534.50M
Net Income-408.35M
EBITDA-377.82M
Earnings Per Share (EPS)-11.11
Cash Flow
In the last 12 months, operating cash flow was -299.01M and capital expenditures 0.00, giving a free cash flow of -299.01M billion.
Operating Cash Flow-299.01M
Free Cash Flow-299.01M
Free Cash Flow per Share-7.29
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
Beta2.72
52-Week Price Change57.05%
50-Day Moving Average83.69
200-Day Moving Average65.52
Relative Strength Index (RSI)31.58
Average Volume (3m)1.73M
Important Dates
GRAIL Inc upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
GRAIL Inc as a current ratio of 11.97, with Debt / Equity ratio of 3.80%
Current Ratio11.97
Quick Ratio11.77
Debt to Market Cap0.02
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GRAIL Inc has paid -126.15M in taxes.
Income Tax-126.15M
Effective Tax Rate0.24
Enterprise Valuation
GRAIL Inc EV to EBITDA ratio is -7.92, with an EV/FCF ratio of -10.01.
EV to Sales20.34
EV to EBITDA-7.92
EV to Free Cash Flow-10.01
EV to Operating Cash Flow-10.01
Balance Sheet
GRAIL Inc has $904.43M in cash and marketable securities with $98.01M in debt, giving a net cash position of $806.42M billion.
Cash & Marketable Securities$904.43M
Total Debt$98.01M
Net Cash$806.42M
Net Cash Per Share$19.66
Tangible Book Value Per Share$19.79
Margins
Gross margin is -42.52%, with operating margin of -362.95%, and net profit margin of -277.47%.
Gross Margin-42.52%
Operating Margin-362.95%
Pretax Margin-363.18%
Net Profit Margin-277.47%
EBITDA Margin-256.72%
EBIT Margin-362.95%
Analyst Forecast
The average price target for GRAIL Inc is $93.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$93.20
Price Target Upside103.72% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast20.53%
EPS Growth Forecast82.91%