PSNL Personalis Inc

Price (delayed)

$22.80

Market cap

$1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.2

Enterprise value

$872.18M

Highlights
The quick ratio has surged by 82% since the previous quarter
The equity has soared by 79% QoQ
The gross margin has grown by 14% since the previous quarter but it has declined by 7% year-on-year
Personalis's net income has plunged by 56% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of PSNL
Market
Shares outstanding
43.91M
Market cap
$1B
Enterprise value
$872.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.86
Price to sales (P/S)
11.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.85
Earnings
Revenue
$80.37M
EBIT
-$44.52M
EBITDA
-$38.64M
Free cash flow
-$49.36M
Per share
EPS
-$1.2
Free cash flow per share
-$1.17
Book value per share
$7.97
Revenue per share
$1.9
TBVPS
$9.36
Balance sheet
Total assets
$395.51M
Total liabilities
$47.09M
Debt
$8.16M
Equity
$348.42M
Working capital
$334.1M
Liquidity
Debt to equity
0.02
Current ratio
9.66
Quick ratio
9.37
Net debt/EBITDA
3.34
Margins
EBITDA margin
-48.1%
Gross margin
29.2%
Net margin
-55.4%
Operating margin
-56%
Efficiency
Return on assets
-17.2%
Return on equity
-21.2%
Return on invested capital
-32.5%
Return on capital employed
-12.5%
Return on sales
-55.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PSNL stock price

How has the Personalis stock price performed over time
Intraday
-2.15%
1 week
10.14%
1 month
17.16%
1 year
90.79%
YTD
-37.72%
QTD
-7.35%

Financial performance

How have Personalis's revenue and profit performed over time
Revenue
$80.37M
Gross profit
$23.5M
Operating income
-$45.01M
Net income
-$44.55M
Gross margin
29.2%
Net margin
-55.4%
PSNL's operating income has dropped by 69% year-on-year and by 7% since the previous quarter
Personalis's net income has plunged by 56% YoY and by 8% from the previous quarter
PSNL's operating margin is down by 48% YoY and by 4.5% QoQ
The net margin has declined by 36% year-on-year and by 6% since the previous quarter

Growth

What is Personalis's growth rate over time

Valuation

What is Personalis stock price valuation
P/E
N/A
P/B
2.86
P/S
11.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.85
Personalis's EPS has increased by 17% YoY
The equity has soared by 79% QoQ
The stock's price to book (P/B) is 38% less than its last 4 quarters average of 4.6
PSNL's revenue is up by 14% YoY and by 2.2% QoQ
The stock's price to sales (P/S) is 8% more than its last 4 quarters average of 11.1

Efficiency

How efficient is Personalis business performance
PSNL's ROIC has soared by 64% year-on-year and by 27% since the previous quarter
Personalis's ROS has decreased by 41% YoY and by 6% from the previous quarter
Personalis's return on equity has increased by 24% QoQ and by 19% YoY
The return on assets is up by 18% since the previous quarter

Dividends

What is PSNL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PSNL.

Financial health

How did Personalis financials performed over time
The company's total assets has surged by 160% YoY and by 62% QoQ
The quick ratio has surged by 82% since the previous quarter
The debt is 98% smaller than the equity
The equity has soared by 79% QoQ
The debt to equity has plunged by 50% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.