Personalis Statistics

Total Valuation

Personalis has a market cap or net worth of EUR 729.77 million. The enterprise value is 636.39 million.

Market Cap	729.77M
Enterprise Value	636.39M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.80M
Shares Outstanding	n/a
Shares Change (YoY)	+57.94%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	47.36%
Float	52.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.39
PB Ratio	5.00
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.11
EV / Sales	10.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.28

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.24.

Current Ratio	4.82
Quick Ratio	4.56
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-582.03

Financial Efficiency

Return on equity (ROE) is -43.69% and return on invested capital (ROIC) is -23.78%.

Return on Equity (ROE)	-43.69%
Return on Assets (ROA)	-20.95%
Return on Invested Capital (ROIC)	-23.78%
Return on Capital Employed (ROCE)	-39.14%
Revenue Per Employee	257,190
Profits Per Employee	-274,980
Employee Count	229
Asset Turnover	0.29
Inventory Turnover	10.07

Taxes

In the past 12 months, Personalis has paid 13,637 in taxes.

Income Tax	13,637
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+137.18%
50-Day Moving Average	7.33
200-Day Moving Average	5.03
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.86

Income Statement

In the last 12 months, Personalis had revenue of EUR 58.90 million and -62.97 million in losses. Loss per share was -0.75.

Revenue	58.90M
Gross Profit	15.71M
Operating Income	-68.95M
Pretax Income	-62.96M
Net Income	-62.97M
EBITDA	-60.32M
EBIT	-68.95M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 128.28 million in cash and 35.69 million in debt, giving a net cash position of 92.59 million.

Cash & Cash Equivalents	128.28M
Total Debt	35.69M
Net Cash	92.59M
Net Cash Per Share	n/a
Equity (Book Value)	146.10M
Book Value Per Share	1.65
Working Capital	117.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.56 million and capital expenditures -4.84 million, giving a free cash flow of -56.40 million.

Operating Cash Flow	-51.56M
Capital Expenditures	-4.84M
Free Cash Flow	-56.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of -117.08% and -106.92%.

Gross Margin	26.67%
Operating Margin	-117.08%
Pretax Margin	-106.89%
Profit Margin	-106.92%
EBITDA Margin	-102.42%
EBIT Margin	-117.08%
FCF Margin	n/a

Dividends & Yields

Personalis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.94%
Shareholder Yield	-57.94%
Earnings Yield	-8.63%
FCF Yield	-7.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Personalis has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	2