GRAL - GRAIL Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.43
DETAILS
HIGH:
$130.00
LOW:
$56.00
MEDIAN:
$65.00
CONSENSUS:
$74.43
UPSIDE:
2.37%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -42.5% |
| EBIT Margin | -363.2% |
| EBITDA Margin | -257.0% |
| Operating Margin | -363.0% |
| Pretax Margin | -363.2% |
| Cont. Ops Margin | -277.5% |
| Net Margin | -277.5% |
| Bottom Line Margin | -277.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 11.97 |
| Quick Ratio | 11.77 |
| Solvency Ratio | -0.732 |
| Cash Ratio | 3.13 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-7.70
Peers avg: 28.3
|
| PEG Ratio | 0.09 |
| Forward PEG | 0.09 |
| Price/Book | 1.22 |
| Price/Sales | 21.37 |
| Price/FCF | -10.52 |
| Price/Op Cash Flow | -10.52 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0335 |
| Debt/Equity | 0.0380 |
| Debt/Capital | 0.0366 |
| Long-Term Debt/Capital | 0.0165 |
| Financial Leverage | 1.13 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.18 |
| Operating Cash Flow Ratio | -3.753 |
| Operating Cash Flow/Sales | -203.2% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -21.51 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -25.52 |
| Operating Cash Flow Coverage | -3.05 |
| Capital Expenditure Coverage | -328.94 |
| Dividend + Capital Expenditure Coverage | -328.94 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.00 |
| EPS | -11.110 |
| Debt/Share | 2.6667 |
| Cash/Share | 24.61 |
| Book Value/Share | 70.14 |
| Tangible BV/Share | 19.79 |
| Equity/Share | 70.14 |
| Operating Cash Flow/Share | -8.135 |
| Capital Expenditure/Share | 0.025 |
| FCF/Share | -8.135 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.764 |
| Earnings Before Tax/EBIT | 1.001 |
| Price/Fair Value | 1.22 |
| Debt/Market Cap | 0.0174 |
| Effective Tax Rate | 23.6% |
| Enterprise Value Multiple | -7.92 |