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Personalis Inc (PSNL)
NASDAQ:PSNL
Total Valuation
Personalis has a market cap or net worth of $831.82M. The enterprise value is $613.62M.
Market Cap$831.82M
Enterprise Value$613.62M
Share Statistics
Personalis has 104,631,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,631,830
Owned by Insiders0.68%
Owned by Institutions15.29%
Financial Efficiency
Personalis’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -29.90%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-29.90%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee0.00
Profits Per Employee-356.45K
Employee Count228
Asset Turnover0.00
Inventory Turnover8.77
Valuation Ratios
The current PE Ratio of Personalis is ―. Personalis’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.00
PB Ratio2.72
Price to Fair Value2.72
Price to FCF-8.94
Price to Operating Cash Flow-9.79
PEG Ratio0.26
Income Statement
In the last 12 months, Personalis had revenue of 0.00 and earned -81.27M in profits. Earnings per share was -0.91.
Revenue0.00
Gross Profit-53.87M
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 -74.95M and capital expenditures -4.50M, giving a free cash flow of -79.45M billion.
Operating Cash Flow-74.95M
Free Cash Flow-79.45M
Free Cash Flow per Share-0.76
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
Beta1.07
52-Week Price Change108.12%
50-Day Moving Average8.82
200-Day Moving Average7.41
Relative Strength Index (RSI)42.69
Average Volume (3m)1.31M
Important Dates
Personalis upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Personalis as a current ratio of 6.76, with Debt / Equity ratio of 12.20%
Current Ratio6.76
Quick Ratio6.61
Debt to Market Cap0.04
Net Debt to EBITDA1.30
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 -8.70, with an EV/FCF ratio of -7.78.
EV to Sales0.00
EV to EBITDA-8.70
EV to Free Cash Flow-7.78
EV to Operating Cash Flow-8.25
Balance Sheet
Personalis has $239.95M in cash and marketable securities with $31.87M in debt, giving a net cash position of $208.09M billion.
Cash & Marketable Securities$239.95M
Total Debt$31.87M
Net Cash$208.09M
Net Cash Per Share$1.99
Tangible Book Value Per Share$2.93
Margins
Gross margin is 22.65%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin22.65%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Personalis is $11.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.49
Price Target Upside38.27% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-21.02%
EPS Growth Forecast47.74%