PSNL Personalis Inc

Price (delayed)

$27.97

Market cap

$1.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.2

Enterprise value

$1.16B

Sector: Healthcare
Industry: Diagnostics & Research

Highlights

PSNL's revenue is up by 21% YoY and by 2.6% QoQ
The debt has declined by 4% since the previous quarter
The quick ratio has surged by 96% year-on-year but it has declined by 13% since the previous quarter
The equity has soared by 83% YoY but it fell by 4.2% QoQ
Personalis's net income has plunged by 65% YoY and by 19% from the previous quarter
The gross margin has declined by 24% year-on-year and by 4.8% since the previous quarter

Key stats

What are the main financial stats of PSNL
Market
Shares outstanding
43.69M
Market cap
$1.22B
Enterprise value
$1.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.59
Price to sales (P/S)
12.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.78
Earnings
Revenue
$78.65M
EBIT
-$41.22M
EBITDA
-$35.46M
Free cash flow
-$45.9M
Per share
EPS
-$1.2
Free cash flow per share
-$1.34
Book value per share
$5.01
Revenue per share
$2.29
TBVPS
$7.12
Balance sheet
Total assets
$244.84M
Total liabilities
$49.9M
Debt
$8.54M
Equity
$194.95M
Working capital
$180.08M
Liquidity
Debt to equity
0.04
Current ratio
5.43
Quick ratio
5.16
Net debt/EBITDA
1.69
Margins
EBITDA margin
-45.1%
Gross margin
25.6%
Net margin
-52.5%
Operating margin
-53.6%
Efficiency
Return on assets
-20.9%
Return on equity
-27.9%
Return on invested capital
-44.3%
Return on capital employed
-20.2%
Return on sales
-52.4%
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
-9.6%
1 week
-19.37%
1 month
-29.79%
1 year
236.58%
YTD
-23.6%
QTD
-23.6%

Financial performance

How have Personalis's revenue and profit performed over time
Revenue
$78.65M
Gross profit
$20.11M
Operating income
-$42.15M
Net income
-$41.28M
Gross margin
25.6%
Net margin
-52.5%
PSNL's operating income has dropped by 88% year-on-year and by 17% since the previous quarter
Personalis's net income has plunged by 65% YoY and by 19% from the previous quarter
PSNL's operating margin has shrunk by 56% YoY and by 14% QoQ
The net margin has declined by 36% year-on-year and by 16% 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
5.59
P/S
12.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.78
Personalis's EPS has decreased by 35% from the previous quarter but it has increased by 14% YoY
The equity has soared by 83% YoY but it fell by 4.2% QoQ
The stock's price to book (P/B) is 27% more than its last 4 quarters average of 4.4
The stock's price to sales (P/S) is 39% more than its last 4 quarters average of 8.8
PSNL's revenue is up by 21% YoY and by 2.6% QoQ

Efficiency

How efficient is Personalis business performance
PSNL's ROIC has soared by 75% year-on-year and by 10% since the previous quarter
Personalis's ROS has decreased by 43% YoY and by 16% from the previous quarter
Personalis's return on equity has increased by 38% YoY
The return on assets has declined by 18% year-on-year and by 6% 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 96% year-on-year but it has declined by 13% since the previous quarter
The company's current ratio has surged by 95% YoY but it fell by 13% QoQ
The debt is 96% smaller than the equity
The equity has soared by 83% YoY but it fell by 4.2% QoQ

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