Statistics for Personalis (id:6805 PSNL)

Valuation metrics

Market cap

253.63M

Enterprise value

176.33M

Trailing P/E (ttm)

-1.54

Forward P/E

-3.18

PEG ratio

-3.18

Price/Sales (ttm)

2.90

Price/Book (mrq)

1.52

Enterprise Value/Revenue

2.02

Enterprise Value/EBITDA

-3.00

Overview

Shares outstanding

70.65M

Float

38.22M

Shares short

3.24M

% Held by insiders

0.19%

% Held by institutions

0.53%

Average volume (10 days)

1.20M

Average volume (90 days)

Price summary

52-Week low

1.12

52-Week high

7.20

52-Week change

54.34%

Beta

1.94

50-Day moving average

5.06

200-Day moving average

2.86

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-104.52%

Operating margin

-55.94%

Operational effectiveness

Return on assets

-18.78%

Return on equity

-57.52%

Income statement

Revenue (ttm)

1.64

Revenue per share (ttm)

1.64

Quarterly revenue growth (yoy)

Gross profit (ttm)

18.21M

EBITDA

-58,782,000.00

Net income to common (ttm)

-91,443,000.00

Diluted EPS (ttm)

-1.73

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

143.65M

Total cash per share (mrq)

2.03

Total debt (mrq)

45.16M

Total Debt/Equity (mrq)

27.08

Current ratio (mrq)

467.60%

Book value per share (mrq)

2.36

Cash flow

Cash flow statement

-50,772,000.00

Levered free cash flow (LFCF)

-21,163,624.00