PSNL Personalis Inc

Price (delayed)

$22.53

Market cap

$1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.25

Enterprise value

$939.05M

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 29% YoY and by 15% from the previous quarter
The gross margin has grown by 16% year-on-year and by 12% since the previous quarter
The debt has declined by 8% year-on-year but it has increased by 4.4% since the previous quarter
Personalis's net income has plunged by 57% YoY and by 13% from the previous quarter
Personalis's EPS has decreased by 49% YoY and by 4.2% from the previous quarter

Key stats

What are the main financial stats of PSNL
Market
Shares outstanding
44.41M
Market cap
$1B
Enterprise value
$939.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.92
Price to sales (P/S)
12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.38
Earnings
Revenue
$82.54M
EBIT
-$50.15M
EBITDA
-$44.3M
Free cash flow
-$63.27M
Per share
EPS
-$1.25
Free cash flow per share
-$1.44
Book value per share
$7.71
Revenue per share
$1.88
TBVPS
$8.72
Balance sheet
Total assets
$383.34M
Total liabilities
$44.59M
Debt
$8.52M
Equity
$338.75M
Working capital
$320.22M
Liquidity
Debt to equity
0.03
Current ratio
10.39
Quick ratio
9.92
Net debt/EBITDA
1.39
Margins
EBITDA margin
-53.7%
Gross margin
32.7%
Net margin
-60.9%
Operating margin
-61.1%
Efficiency
Return on assets
-15.8%
Return on equity
-18.5%
Return on invested capital
-26.8%
Return on capital employed
-14.4%
Return on sales
-60.8%
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
6.47%
1 week
4.4%
1 month
28.23%
1 year
-2.38%
YTD
-38.46%
QTD
-10.95%

Financial performance

How have Personalis's revenue and profit performed over time
Revenue
$82.54M
Gross profit
$27M
Operating income
-$50.46M
Net income
-$50.24M
Gross margin
32.7%
Net margin
-60.9%
Personalis's net income has plunged by 57% YoY and by 13% from the previous quarter
PSNL's operating income has dropped by 57% year-on-year and by 12% since the previous quarter
PSNL's operating margin is down by 41% YoY and by 9% QoQ
The net margin has declined by 41% year-on-year and by 10% 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
2.92
P/S
12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.38
Personalis's EPS has decreased by 49% YoY and by 4.2% from the previous quarter
The stock's price to book (P/B) is 36% less than its last 4 quarters average of 4.3
The equity fell by 2.8% QoQ
The stock's price to sales (P/S) is 14% less than its last 4 quarters average of 13.1
PSNL's revenue is up by 12% YoY and by 2.7% QoQ

Efficiency

How efficient is Personalis business performance
PSNL's ROIC has soared by 54% year-on-year and by 18% since the previous quarter
Personalis's ROS has decreased by 42% YoY and by 10% from the previous quarter
Personalis's return on equity has increased by 41% YoY and by 13% QoQ
The return on assets is up by 24% year-on-year and by 8% 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 163% YoY but it fell by 3.1% QoQ
PSNL's total liabilities is down by 15% YoY and by 5% QoQ
The debt is 97% smaller than the equity
The debt to equity has plunged by 70% YoY but it has soared by 50% from the previous quarter
The debt has declined by 8% year-on-year but it has increased by 4.4% since the previous quarter

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