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PSNL Personalis Inc

Price (delayed)

$4.7

Market cap

$249.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.64

Enterprise value

$238.23M

Personalis, Inc. is a leader in population sequencing and cancer genomics, with a focus on data, scale, efficiency and quality. Personalis operates one of the largest sequencing operations globally and ...

Highlights
The gross profit has soared by 55% YoY and by 17% from the previous quarter
The gross margin has grown by 31% year-on-year and by 9% since the previous quarter
The quick ratio has declined by 43% year-on-year and by 14% since the previous quarter
The equity fell by 36% YoY and by 7% QoQ

Key stats

What are the main financial stats of PSNL
Market
Shares outstanding
53.07M
Market cap
$249.45M
Enterprise value
$238.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.17
Price to sales (P/S)
3.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.98
Earnings
Revenue
$80.03M
EBIT
-$81.37M
EBITDA
-$68.64M
Free cash flow
-$65.52M
Per share
EPS
-$1.64
Free cash flow per share
-$1.25
Book value per share
$2.16
Revenue per share
$1.53
TBVPS
$3.54
Balance sheet
Total assets
$185.5M
Total liabilities
$73.23M
Debt
$36.52M
Equity
$112.27M
Working capital
$78.97M
Liquidity
Debt to equity
0.33
Current ratio
3.31
Quick ratio
2.93
Net debt/EBITDA
0.16
Margins
EBITDA margin
-85.8%
Gross margin
27.8%
Net margin
-101.8%
Operating margin
-113.1%
Efficiency
Return on assets
-39.1%
Return on equity
-63.4%
Return on invested capital
-52.7%
Return on capital employed
-53.8%
Return on sales
-101.7%
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
0%
1 week
-1.67%
1 month
-7.21%
1 year
405.32%
YTD
123.81%
QTD
-12.64%

Financial performance

How have Personalis's revenue and profit performed over time
Revenue
$80.03M
Gross profit
$22.22M
Operating income
-$90.54M
Net income
-$81.45M
Gross margin
27.8%
Net margin
-101.8%
The gross profit has soared by 55% YoY and by 17% from the previous quarter
The net margin has increased by 38% year-on-year and by 18% since the previous quarter
PSNL's operating margin is up by 34% YoY and by 15% QoQ
The gross margin has grown by 31% year-on-year and by 9% 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
2.17
P/S
3.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.98
Personalis's EPS has increased by 31% YoY and by 14% from the previous quarter
The equity fell by 36% YoY and by 7% QoQ
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 2.0
The stock's price to sales (P/S) is 41% less than its 5-year quarterly average of 5.2
PSNL's revenue is up by 19% YoY and by 8% QoQ

Efficiency

How efficient is Personalis business performance
Personalis's ROS has increased by 38% YoY and by 18% from the previous quarter
Personalis's return on equity has decreased by 19% YoY
PSNL's ROIC is up by 9% since the previous quarter and by 3.1% year-on-year
The return on assets is up by 5% 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 is 153% higher than its total liabilities
The quick ratio has declined by 43% year-on-year and by 14% since the previous quarter
The company's current ratio fell by 41% YoY and by 14% QoQ
The debt is 67% smaller than the equity
The debt to equity has grown by 43% YoY and by 6% from the previous quarter
The equity fell by 36% YoY and by 7% QoQ

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