Personalis, Inc. logo PSNL - Personalis, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $11.00 DETAILS
HIGH: $13.00
LOW: $9.00
MEDIAN: $11.00
CONSENSUS: $11.00
UPSIDE: 29.87%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.0%
Operating Margin 0.0%
Pretax Margin 0.0%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 6.76
Quick Ratio 6.61
Solvency Ratio -0.976
Cash Ratio 3.14

Valuation Ratios

Ratio Value
Price/Earnings
-8.74
Peers avg: 65.8
PEG Ratio 0.26
Forward PEG 0.26
Price/Book 2.72
Price/Sales 0.00
Price/FCF -8.94
Price/Op Cash Flow -9.48

Debt Ratios

Ratio Value
Debt/Assets 0.0954
Debt/Equity 0.1220
Debt/Capital 0.1087
Long-Term Debt/Capital 0.1087
Financial Leverage 1.28

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -1.891
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 106.0%

Coverage Ratios

Ratio Value
Debt Service Coverage -346.43
Interest Coverage -429.5463
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -2.35
Capital Expenditure Coverage -16.64
Dividend + Capital Expenditure Coverage -16.64

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 0.00
EPS -0.911
Debt/Share 0.3594
Cash/Share 2.69
Book Value/Share 2.93
Tangible BV/Share 2.93
Equity/Share 2.93
Operating Cash Flow/Share -0.840
Capital Expenditure/Share 0.050
FCF/Share -0.890

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.923
Price/Fair Value 2.72
Debt/Market Cap 0.0449
Effective Tax Rate -0.0%
Enterprise Value Multiple -8.70