PSNL Personalis Inc

Price (delayed)

$4

Market cap

$181.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.83

Enterprise value

$142.57M

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 margin has grown by 22% year-on-year but it has declined by 3.5% since the previous quarter
The gross profit has grown by 21% YoY but it has contracted by 10% from the previous quarter
Personalis's net income has plunged by 82% YoY and by 24% from the previous quarter
Personalis's EPS has plunged by 53% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of PSNL
Market
Shares outstanding
45.45M
Market cap
$181.79M
Enterprise value
$142.57M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
2.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.79
Earnings
Revenue
$79.84M
EBIT
-$80.76M
EBITDA
-$74.5M
Free cash flow
-$89.72M
Per share
EPS
-$1.83
Free cash flow per share
-$1.99
Book value per share
$6.38
Revenue per share
$1.77
TBVPS
$8.46
Balance sheet
Total assets
$380.65M
Total liabilities
$93.93M
Debt
$52.36M
Equity
$286.72M
Working capital
$254.18M
Liquidity
Debt to equity
0.18
Current ratio
7.38
Quick ratio
7.03
Net debt/EBITDA
0.53
Margins
EBITDA margin
-93.3%
Gross margin
35.7%
Net margin
-101.5%
Operating margin
-101.7%
Efficiency
Return on assets
-20.7%
Return on equity
-25.7%
Return on invested capital
-25.7%
Return on capital employed
-23.7%
Return on sales
-101.2%
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
2.3%
1 week
22.32%
1 month
-1.48%
1 year
-84.73%
YTD
-71.97%
QTD
-51.16%

Financial performance

How have Personalis's revenue and profit performed over time
Revenue
$79.84M
Gross profit
$28.51M
Operating income
-$81.17M
Net income
-$81.03M
Gross margin
35.7%
Net margin
-101.5%
The net margin has dropped by 83% year-on-year and by 33% since the previous quarter
PSNL's operating margin has shrunk by 82% YoY and by 33% QoQ
Personalis's net income has plunged by 82% YoY and by 24% from the previous quarter
PSNL's operating income has dropped by 80% year-on-year and by 24% 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
0.63
P/S
2.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.79
Personalis's EPS has plunged by 53% YoY and by 23% from the previous quarter
The stock's price to book (P/B) is 73% less than its last 4 quarters average of 2.3
The equity fell by 18% YoY and by 8% QoQ
The stock's price to sales (P/S) is 75% less than its last 4 quarters average of 8.9
PSNL's revenue is down by 7% QoQ

Efficiency

How efficient is Personalis business performance
Personalis's ROS has plunged by 83% YoY and by 33% from the previous quarter
Personalis's return on equity has decreased by 30% QoQ and by 21% YoY
The return on assets has declined by 25% since the previous quarter and by 20% year-on-year
PSNL's ROIC is up by 21% year-on-year but it is down by 17% 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
PSNL's total liabilities has soared by 99% YoY and by 9% QoQ
The quick ratio has declined by 28% since the previous quarter and by 25% year-on-year
The debt is 82% smaller than the equity
The equity fell by 18% YoY and by 8% QoQ
The debt to equity has grown by 6% from the previous quarter

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