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Personalis Inc (PSNL)
NASDAQ:PSNL

Personalis (PSNL) Stock Statistics & Valuation Metrics

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Total Valuation

Personalis has a market cap or net worth of $532.60M. The enterprise value is $433.59M.
Market Cap$532.60M
Enterprise Value$433.59M

Share Statistics

Personalis has 88,325,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,325,134
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 -4.21. Personalis’s PEG ratio is -0.93.
PE Ratio-4.21
PS Ratio0.00
PB Ratio2.20
Price to Fair Value1.69
Price to FCF-9.85
Price to Operating Cash Flow-10.67
PEG Ratio-0.93

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 -42.70M and capital expenditures -4.01M, giving a free cash flow of -46.71M billion.
Operating Cash Flow-42.70M
Free Cash Flow-46.71M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change444.44%
50-Day Moving Average4.84
200-Day Moving Average4.71
Relative Strength Index (RSI)66.84
Average Volume (3m)818.61K

Important Dates

Personalis upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 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 $185.69M in cash and marketable securities with $44.42M in debt, giving a net cash position of -$141.27M billion.
Cash & Marketable Securities$185.69M
Total Debt$44.42M
Net Cash-$141.27M
Net Cash Per Share-$1.60
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 $7.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.14
Price Target Upside12.09% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast15.57%
EPS Growth Forecast31.82%

Scores

Smart Score6
AI Score55
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