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PSNL Personalis Inc

Price (delayed)

$4.95

Market cap

$437.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.24

Enterprise value

$400.32M

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 quick ratio has surged by 94% year-on-year and by 6% since the previous quarter
The equity has soared by 72% YoY and by 2.2% QoQ
Personalis's net income has increased by 9% YoY but it has decreased by 3.4% from the previous quarter

Key stats

What are the main financial stats of PSNL
Market
Shares outstanding
88.33M
Market cap
$437.21M
Enterprise value
$400.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.11
Price to sales (P/S)
5.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.67
Earnings
Revenue
$85.69M
Gross profit
$28.54M
Operating income
-$67.08M
Net income
-$84.07M
EBIT
-$84.01M
EBITDA
-$71.85M
Free cash flow
-$46.47M
Per share
EPS
-$1.24
EPS diluted
-$1.24
Free cash flow per share
-$0.53
Book value per share
$2.35
Revenue per share
$0.98
TBVPS
$3.12
Balance sheet
Total assets
$273.31M
Total liabilities
$65.96M
Debt
$34.11M
Equity
$207.35M
Working capital
$176.53M
Liquidity
Debt to equity
0.16
Current ratio
6.91
Quick ratio
6.58
Net debt/EBITDA
0.51
Margins
EBITDA margin
-83.8%
Gross margin
33.3%
Net margin
-98.1%
Operating margin
-78.3%
Efficiency
Return on assets
-34.7%
Return on equity
-48.8%
Return on invested capital
-48.5%
Return on capital employed
-34.5%
Return on sales
-98%
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
1.23%
1 week
-1.79%
1 month
50.46%
1 year
253.57%
YTD
-14.36%
QTD
41.03%

Financial performance

How have Personalis's revenue and profit performed over time
Revenue
$85.69M
Gross profit
$28.54M
Operating income
-$67.08M
Net income
-$84.07M
Gross margin
33.3%
Net margin
-98.1%
The gross profit has soared by 50% YoY and by 6% from the previous quarter
PSNL's operating margin is up by 41% YoY and by 3% QoQ
PSNL's operating income is up by 32% year-on-year
The gross margin has grown by 30% year-on-year and by 5% since the previous quarter

Price vs fundamentals

How does PSNL's price correlate with its fundamentals

Growth

What is Personalis's growth rate over time

Valuation

What is Personalis stock price valuation
P/E
N/A
P/B
2.11
P/S
5.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.67
Personalis's EPS has increased by 35% YoY and by 9% from the previous quarter
The equity has soared by 72% YoY and by 2.2% QoQ
The stock's price to book (P/B) is 51% more than its last 4 quarters average of 1.4 and 11% more than its 5-year quarterly average of 1.9
The stock's price to sales (P/S) is 68% more than its last 4 quarters average of 3.0 but 2.9% less than its 5-year quarterly average of 5.2
PSNL's revenue is up by 16% YoY

Efficiency

How efficient is Personalis business performance
Personalis's return on equity has increased by 24% YoY and by 9% QoQ
Personalis's ROS has increased by 21% YoY but it has decreased by 2.1% from the previous quarter
PSNL's ROIC is up by 16% year-on-year and by 4% since the previous quarter
The return on assets is up by 16% year-on-year and by 4.9% 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 quick ratio has surged by 94% year-on-year and by 6% since the previous quarter
The company's current ratio has surged by 80% YoY and by 6% QoQ
The debt is 84% smaller than the equity
The equity has soared by 72% YoY and by 2.2% QoQ
The debt to equity has contracted by 48% YoY and by 6% from the previous quarter

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