GRAIL Statistics

Total Valuation

GRAIL has a market cap or net worth of $2.14 billion. The enterprise value is $1.31 billion.

Market Cap	2.14B
Enterprise Value	1.31B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

GRAIL has 41.02 million shares outstanding. The number of shares has increased by 15.21% in one year.

Current Share Class	41.02M
Shares Outstanding	41.02M
Shares Change (YoY)	+15.21%
Shares Change (QoQ)	+12.74%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	62.86%
Float	34.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.64
Forward PS	11.80
PB Ratio	0.86
P/TBV Ratio	2.96
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	8.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.97, with a Debt / Equity ratio of 0.02.

Current Ratio	11.97
Quick Ratio	11.58
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.07% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-16.07%
Return on Assets (ROA)	-11.31%
Return on Invested Capital (ROIC)	-12.83%
Return on Capital Employed (ROCE)	-18.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$161,727
Profits Per Employee	-$448,737
Employee Count	910
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-126.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.67%
50-Day Moving Average	53.20
200-Day Moving Average	66.57
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	759,565

Short Selling Information

The latest short interest is 6.99 million, so 17.04% of the outstanding shares have been sold short.

Short Interest	6.99M
Short Previous Month	7.16M
Short % of Shares Out	17.04%
Short % of Float	20.18%
Short Ratio (days to cover)	7.93

Income Statement

In the last 12 months, GRAIL had revenue of $147.17 million and -$408.35 million in losses. Loss per share was -$11.11.

Revenue	147.17M
Gross Profit	71.32M
Operating Income	-534.20M
Pretax Income	-534.50M
Net Income	-408.35M
EBITDA	-377.85M
EBIT	-534.20M
Loss Per Share	-$11.11

Full Income Statement

Balance Sheet

The company has $904.43 million in cash and $54.86 million in debt, giving a net cash position of $849.57 million or $20.71 per share.

Cash & Cash Equivalents	904.43M
Total Debt	54.86M
Net Cash	849.57M
Net Cash Per Share	$20.71
Equity (Book Value)	2.58B
Book Value Per Share	63.92
Working Capital	874.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$299.01 million and capital expenditures -$909,000, giving a free cash flow of -$299.92 million.

Operating Cash Flow	-299.01M
Capital Expenditures	-909,000
Depreciation & Amortization	156.34M
Net Borrowing	n/a
Free Cash Flow	-299.92M
FCF Per Share	-$7.31

Full Cash Flow Statement

Margins

Gross margin is 48.46%, with operating and profit margins of -362.97% and -277.47%.

Gross Margin	48.46%
Operating Margin	-362.97%
Pretax Margin	-363.18%
Profit Margin	-277.47%
EBITDA Margin	-256.74%
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	-15.21%
Shareholder Yield	-15.21%
Earnings Yield	-18.95%
FCF Yield	-13.92%

Analyst Forecast

The average price target for GRAIL is $68.17, which is 30.59% higher than the current price. The consensus rating is "Buy".

Price Target	$68.17
Price Target Difference	30.59%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	34.58%
EPS Growth Forecast (5Y)	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 -2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	4