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Personalis (PSNL)
NASDAQ:PSNL
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Personalis (PSNL) Stock Statistics & Valuation Metrics

721 Followers

Total Valuation

Personalis has a market cap or net worth of $1.52B. The enterprise value is $1.24K.
Market Cap$1.52B
Enterprise Value$1.24K

Share Statistics

Personalis has 106,799,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,799,870
Owned by Insiders13.00%
Owned by Institutions18.02%

Financial Efficiency

Personalis’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -29.10%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-29.10%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee267.88K
Profits Per Employee-312.58K
Employee Count260
Asset Turnover0.21
Inventory Turnover8.77

Valuation Ratios

The current PE Ratio of Personalis is ―. Personalis’s PEG ratio is 0.26.
PE Ratio
PS Ratio10.20
PB Ratio2.72
Price to Fair Value2.72
Price to FCF-8.94
Price to Operating Cash Flow-16.47
PEG Ratio0.26

Income Statement

In the last 12 months, Personalis had revenue of 69.65M and earned -81.27M in profits. Earnings per share was -0.91.
Revenue69.65M
Gross Profit15.78M
Operating Income-88.06M
Pretax Income-81.25M
Net Income-81.27M
EBITDA-71.00M
Earnings Per Share (EPS)-0.91

Cash Flow

In the last 12 months, operating cash flow was -92.30M and capital expenditures -8.68M, giving a free cash flow of -100.97M billion.
Operating Cash Flow-92.30M
Free Cash Flow-100.97M
Free Cash Flow per Share-0.95

Dividends & Yields

Personalis 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

Beta1.75
52-Week Price Change209.44%
50-Day Moving Average12.60
200-Day Moving Average9.25
Relative Strength Index (RSI)60.31
Average Volume (3m)4.80M

Important Dates

Personalis upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Personalis as a current ratio of 6.76, with Debt / Equity ratio of 16.16%
Current Ratio6.76
Quick Ratio6.61
Debt to Market Cap0.05
Net Debt to EBITDA1.19
Interest Coverage Ratio-429.55

Taxes

In the past 12 months, Personalis has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Personalis EV to EBITDA ratio is -8.82, with an EV/FCF ratio of -7.88.
EV to Sales8.99
EV to EBITDA-8.82
EV to Free Cash Flow-7.88
EV to Operating Cash Flow-8.35

Balance Sheet

Personalis has $212.66M in cash and marketable securities with $38.00M in debt, giving a net cash position of $174.66M billion.
Cash & Marketable Securities$212.66M
Total Debt$38.00M
Net Cash$174.66M
Net Cash Per Share$1.64
Tangible Book Value Per Share$2.93

Margins

Gross margin is 12.69%, with operating margin of -126.43%, and net profit margin of -116.69%.
Gross Margin12.69%
Operating Margin-126.43%
Pretax Margin-116.66%
Net Profit Margin-116.69%
EBITDA Margin-101.94%
EBIT Margin-116.36%

Analyst Forecast

The average price target for Personalis is $15.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.88
Price Target Upside34.76% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-13.26%
EPS Growth Forecast14.26%

Scores

Smart Score6
AI Score