PSNL Personalis Inc

Price (delayed)

$1.21

Market cap

$61.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.25

Enterprise value

$42.45M

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 36% YoY and by 19% from the previous quarter
The gross margin has grown by 21% year-on-year and by 14% since the previous quarter
The quick ratio has declined by 50% year-on-year and by 33% since the previous quarter
The equity fell by 41% YoY and by 14% QoQ

Key stats

What are the main financial stats of PSNL
Market
Shares outstanding
50.5M
Market cap
$61.11M
Enterprise value
$42.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Earnings
Revenue
$73.48M
EBIT
-$108.1M
EBITDA
-$94.95M
Free cash flow
-$67.17M
Per share
EPS
-$2.25
Free cash flow per share
-$1.39
Book value per share
$2.64
Revenue per share
$1.53
TBVPS
$4.67
Balance sheet
Total assets
$225.1M
Total liabilities
$95.66M
Debt
$38.32M
Equity
$129.44M
Working capital
$99.51M
Liquidity
Debt to equity
0.3
Current ratio
3.11
Quick ratio
2.79
Net debt/EBITDA
0.2
Margins
EBITDA margin
-129.2%
Gross margin
24.8%
Net margin
-147.4%
Operating margin
-149.6%
Efficiency
Return on assets
-44.5%
Return on equity
-66.6%
Return on invested capital
-64.1%
Return on capital employed
-60.8%
Return on sales
-147.1%
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
0.83%
1 week
-11.68%
1 month
-25.77%
1 year
-54.68%
YTD
-42.38%
QTD
-18.79%

Financial performance

How have Personalis's revenue and profit performed over time
Revenue
$73.48M
Gross profit
$18.21M
Operating income
-$109.94M
Net income
-$108.3M
Gross margin
24.8%
Net margin
-147.4%
The gross profit has grown by 36% YoY and by 19% from the previous quarter
The gross margin has grown by 21% year-on-year and by 14% since the previous quarter
PSNL's operating margin is up by 16% YoY and by 11% QoQ
The net margin has increased by 15% year-on-year and by 8% 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
0.46
P/S
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Personalis's EPS has increased by 9% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 82% less than its 5-year quarterly average of 2.5 and 23% less than its last 4 quarters average of 0.6
The equity fell by 41% YoY and by 14% QoQ
The stock's price to sales (P/S) is 86% less than its 5-year quarterly average of 5.7 and 44% less than its last 4 quarters average of 1.4
PSNL's revenue is up by 13% YoY and by 4.2% QoQ

Efficiency

How efficient is Personalis business performance
Personalis's return on equity has decreased by 49% YoY and by 9% QoQ
PSNL's ROIC is down by 47% year-on-year and by 3.6% since the previous quarter
The return on assets has declined by 32% year-on-year and by 2.5% since the previous quarter
Personalis's ROS has increased by 15% YoY and by 8% from 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 135% higher than its total liabilities
The quick ratio has declined by 50% year-on-year and by 33% since the previous quarter
The company's current ratio fell by 48% YoY and by 32% QoQ
The debt is 70% smaller than the equity
The debt to equity has soared by 58% YoY and by 15% from the previous quarter
The equity fell by 41% YoY and by 14% QoQ

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