GRAIL Statistics

Total Valuation

GRAIL has a market cap or net worth of $2.83 billion. The enterprise value is $2.06 billion.

Market Cap	2.83B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

GRAIL has 42.92 million shares outstanding. The number of shares has increased by 17.18% in one year.

Current Share Class	42.92M
Shares Outstanding	42.92M
Shares Change (YoY)	+17.18%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	65.60%
Float	33.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.12
Forward PS	15.13
PB Ratio	1.08
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.74, with a Debt / Equity ratio of 0.02.

Current Ratio	11.74
Quick Ratio	11.29
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-16.09%
Return on Assets (ROA)	-11.42%
Return on Invested Capital (ROIC)	-12.83%
Return on Capital Employed (ROCE)	-18.92%
Weighted Average Cost of Capital (WACC)	21.22%
Revenue Per Employee	$171,560
Profits Per Employee	-$434,423
Employee Count	910
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-120.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.76% in the last 52 weeks. The beta is 3.15, so GRAIL's price volatility has been higher than the market average.

Beta (5Y)	3.15
52-Week Price Change	+42.76%
50-Day Moving Average	60.25
200-Day Moving Average	72.16
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	902,528

Short Selling Information

The latest short interest is 6.36 million, so 14.81% of the outstanding shares have been sold short.

Short Interest	6.36M
Short Previous Month	7.15M
Short % of Shares Out	14.81%
Short % of Float	18.96%
Short Ratio (days to cover)	9.56

Income Statement

In the last 12 months, GRAIL had revenue of $156.12 million and -$395.33 million in losses. Loss per share was -$10.31.

Revenue	156.12M
Gross Profit	76.94M
Operating Income	-516.36M
Pretax Income	-515.62M
Net Income	-395.33M
EBITDA	-360.50M
EBIT	-516.36M
Loss Per Share	-$10.31

Full Income Statement

Balance Sheet

The company has $823.11 million in cash and $51.03 million in debt, giving a net cash position of $772.08 million or $17.99 per share.

Cash & Cash Equivalents	823.11M
Total Debt	51.03M
Net Cash	772.08M
Net Cash Per Share	$17.99
Equity (Book Value)	2.50B
Book Value Per Share	60.79
Working Capital	802.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$290.98 million and capital expenditures -$1.35 million, giving a free cash flow of -$292.33 million.

Operating Cash Flow	-290.98M
Capital Expenditures	-1.35M
Depreciation & Amortization	155.86M
Net Borrowing	n/a
Free Cash Flow	-292.33M
FCF Per Share	-$6.81

Full Cash Flow Statement

Margins

Gross margin is 49.28%, with operating and profit margins of -330.74% and -253.22%.

Gross Margin	49.28%
Operating Margin	-330.74%
Pretax Margin	-330.27%
Profit Margin	-253.22%
EBITDA Margin	-230.91%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GRAIL 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	-17.18%
Shareholder Yield	-17.18%
Earnings Yield	-13.97%
FCF Yield	-10.33%

Analyst Forecast

The average price target for GRAIL is $66.00, which is 0.12% higher than the current price. The consensus rating is "Buy".

Price Target	$66.00
Price Target Difference	0.12%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	24.86%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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

GRAIL has an Altman Z-Score of -0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	4