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Personalis (PSNL)
:PSNL
Total Valuation
Personalis has a market cap or net worth of $824.10M. The enterprise value is $469.68M.
Market Cap$824.10M
Enterprise Value$469.68M
Share Statistics
Personalis has 88,804,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,804,350
Owned by Insiders7.38%
Owned by Institutions35.24%
Financial Efficiency
Personalis’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -27.48%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-27.48%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee371.11K
Profits Per Employee-356.51K
Employee Count228
Asset Turnover0.31
Inventory Turnover14.53
Valuation Ratios
The current PE Ratio of Personalis is ―. Personalis’s PEG ratio is 0.11.
PE Ratio―
PS Ratio4.05
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-7.33
Price to Operating Cash Flow-12.18
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.
Revenue84.61M
Gross Profit26.82M
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 -60.50M and capital expenditures -5.67M, giving a free cash flow of -66.17M billion.
Operating Cash Flow-60.50M
Free Cash Flow-66.17M
Free Cash Flow per Share-0.75
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
Beta0.86
52-Week Price Change136.39%
50-Day Moving Average8.96
200-Day Moving Average5.98
Relative Strength Index (RSI)45.81
Average Volume (3m)1.55M
Important Dates
Personalis upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Personalis as a current ratio of 6.52, with Debt / Equity ratio of 19.05%
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 Tax18.00K
Effective Tax Rate>-0.01
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 $150.51M in cash and marketable securities with $41.87M in debt, giving a net cash position of $108.64M billion.
Cash & Marketable Securities$150.51M
Total Debt$41.87M
Net Cash$108.64M
Net Cash Per Share$1.22
Tangible Book Value Per Share$3.43
Margins
Gross margin is 7.20%, with operating margin of -80.68%, and net profit margin of -96.06%.
Gross Margin7.20%
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 $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.00
Price Target Upside25.43% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-21.02%
EPS Growth Forecast47.74%