PSNL Personalis Inc

Price (delayed)

$3.04

Market cap

$157.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.9

Enterprise value

$151.35M

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 grown by 37% YoY and by 4.2% from the previous quarter
The gross margin has grown by 27% year-on-year and by 3.2% since the previous quarter
The quick ratio has declined by 30% year-on-year but it has grown by 22% since the previous quarter
The equity fell by 38% YoY and by 7% QoQ

Key stats

What are the main financial stats of PSNL
Market
Shares outstanding
51.94M
Market cap
$157.89M
Enterprise value
$151.35M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.27
Price to sales (P/S)
2.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.04
Earnings
Revenue
$74.15M
EBIT
-$92.46M
EBITDA
-$79.45M
Free cash flow
-$68.16M
Per share
EPS
-$1.9
Free cash flow per share
-$1.35
Book value per share
$2.39
Revenue per share
$1.46
TBVPS
$3.85
Balance sheet
Total assets
$195.28M
Total liabilities
$74.58M
Debt
$37.43M
Equity
$120.69M
Working capital
$89.07M
Liquidity
Debt to equity
0.31
Current ratio
3.84
Quick ratio
3.4
Net debt/EBITDA
0.08
Margins
EBITDA margin
-107.2%
Gross margin
25.6%
Net margin
-124.9%
Operating margin
-133.5%
Efficiency
Return on assets
-41.3%
Return on equity
-64.2%
Return on invested capital
-57.7%
Return on capital employed
-56.4%
Return on sales
-124.7%
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
7.04%
1 week
24.08%
1 month
151.24%
1 year
42.06%
YTD
44.76%
QTD
159.83%

Financial performance

How have Personalis's revenue and profit performed over time
Revenue
$74.15M
Gross profit
$18.97M
Operating income
-$98.99M
Net income
-$92.61M
Gross margin
25.6%
Net margin
-124.9%
The gross profit has grown by 37% YoY and by 4.2% from the previous quarter
The gross margin has grown by 27% year-on-year and by 3.2% since the previous quarter
The net margin has increased by 25% year-on-year and by 15% since the previous quarter
PSNL's operating margin is up by 22% YoY and by 11% QoQ

Growth

What is Personalis's growth rate over time

Valuation

What is Personalis stock price valuation
P/E
N/A
P/B
1.27
P/S
2.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.04
Personalis's EPS has increased by 23% YoY and by 16% from the previous quarter
The stock's price to book (P/B) is 98% more than its last 4 quarters average of 0.6 but 46% less than its 5-year quarterly average of 2.2
The equity fell by 38% YoY and by 7% QoQ
The stock's price to sales (P/S) is 76% more than its last 4 quarters average of 1.1 but 65% less than its 5-year quarterly average of 5.6
PSNL's revenue is up by 8% YoY

Efficiency

How efficient is Personalis business performance
Personalis's return on equity has decreased by 30% YoY but it has increased by 3.6% QoQ
Personalis's ROS has increased by 25% YoY and by 15% from the previous quarter
PSNL's ROIC is down by 18% year-on-year but it is up by 10% since the previous quarter
The return on assets has declined by 13% year-on-year but it is up by 7% 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 162% higher than its total liabilities
The quick ratio has declined by 30% year-on-year but it has grown by 22% since the previous quarter
The company's current ratio fell by 28% YoY but it rose by 23% QoQ
The debt is 69% smaller than the equity
The debt to equity has grown by 48% YoY and by 3.3% from the previous quarter
The equity fell by 38% YoY and by 7% QoQ

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