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Personalis Inc (PSNL)
NASDAQ:PSNL
Total Valuation
Personalis has a market cap or net worth of $390.62M. The enterprise value is $450.71M.
Market Cap$390.62M
Enterprise Value$450.71M
Share Statistics
Personalis has 88,677,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,677,060
Owned by Insiders21.82%
Owned by Institutions45.08%
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-11.55
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 -44.89M and capital expenditures -4.29M, giving a free cash flow of -49.18M billion.
Operating Cash Flow-44.89M
Free Cash Flow-49.18M
Free Cash Flow per Share-0.55
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
Beta1.38
52-Week Price Change38.34%
50-Day Moving Average5.99
200-Day Moving Average4.86
Relative Strength Index (RSI)30.77
Average Volume (3m)1.49M
Important Dates
Personalis upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Personalis as a current ratio of 6.52, with Debt / Equity ratio of 21.42%
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 $173.23M in cash and marketable securities with $33.39M in debt, giving a net cash position of -$139.84M billion.
Cash & Marketable Securities$173.23M
Total Debt$33.39M
Net Cash-$139.84M
Net Cash Per Share-$1.58
Tangible Book Value Per Share$3.43
Margins
Gross margin is 33.30%, with operating margin of -80.68%, and net profit margin of -96.06%.
Gross Margin33.30%
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 $7.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.07
Price Target Upside56.76% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.36%
EPS Growth Forecast22.13%