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Personalis (PSNL)
:PSNL
Total Valuation
Personalis has a market cap or net worth of $298.48M. The enterprise value is $280.58M.
Market Cap$298.48M
Enterprise Value$280.58M
Share Statistics
Personalis has 88.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88.31M
Owened by Insiders21.83%
Owened by Instutions43.76%
Financial Efficiency
Personalis’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -27.48%.
Return on Equity (ROE)-40.05%
Return on Assets (ROA)-30.08%
Return on Invested Capital (ROIC)-27.48%
Return on Capital Employed (ROCE)-28.55%
Revenue Per Employee$371,114.035
Profits Per Employee-$356,508.772
Employee Count228
Asset Turnover0.31
Inventory Turnover14.53
Valuation Ratios
The current PE Ratio of Personalis is -4.21. Personalis’s PEG ratio is 0.11.
PE Ratio-4.21
PS Ratio4.05
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-7.33
Price to Operating Cash Flow-7.59
PEG Ratio0.11
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
Pretax Income-$81.27M
Net Income-$81.28M
EBITDA-70.30M
Earnings Per Share (EPS)-1.37
Cash Flow
In the last 12 months, operating cash flow was -$45.15M and capital expenditures -$1.60M, giving a free cash flow of -$46.75M billion.
Operating Cash Flow-$45.15M
Free Cash Flow-$46.75M
Free Cash Flow per Share-$0.53
Dividends & Yields
Personalis pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-13.65%
Earnings Yield-23.73%
Stock Price Statistics
Beta1.36
52-Week Price Change136.72%
50-Day Moving Average4.19
200-Day Moving Average4.37
Relative Strength Index (RSI)39.64
Average Volume (3m)962.65K
Important Dates
Personalis upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Personalis as a current ratio of 6.52, with Debt / Equity ratio of 0.22
Current Ratio6.52
Quick Ratio6.39
Debt to Market Cap<0.01
Net Debt to EBITDA0.67
Interest Coverage Ratio-2.84K
Taxes
In the past 12 months, Personalis has paid $18.00K in taxes.
Income Tax$18.00K
Effective Tax Rate-0.02%
Enterprise Valuation
Personalis EV to EBITDA ratio is -4.20, with an EV/FCF ratio of -6.32.
EV to Sales3.49
EV to EBITDA-4.20
EV to Free Cash Flow-6.32
EV to Operating Cash Flow-6.54
Balance Sheet
Personalis has $185.01M in cash and marketable securities with $44.25M in debt, giving a net cash position of -$140.76M billion.
Cash & Marketable Securities$185.01M
Total Debt$44.25M
Net Cash-$140.76M
Net Cash Per Share-$1.59
Tangible Book Value Per Share$3.43
Margins
Gross margin is 31.70%, with operating margin of -80.68%, and net profit margin of -96.06%.
Gross Margin31.70%
Operating Margin-80.68%
Pretax Margin-96.04%
Net Profit Margin-96.06%
EBITDA Margin-83.08%
EBIT Margin-96.01%
Analyst Forecast
The average price target for Personalis is $7.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.43
Price Target Upside145.21%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast15.15%
EPS Growth Forecast39.27%