PSNL - Personalis, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.63
DETAILS
HIGH:
$17.00
LOW:
$9.00
MEDIAN:
$16.25
CONSENSUS:
$14.63
UPSIDE:
22.12%
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 |
-8.75
Peers avg: 70.2
|
| 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 | 0.1195 |
| Debt/Equity | 0.1529 |
| Debt/Capital | 0.1327 |
| 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 | -50.91 |
| Interest Coverage | -429.5463 |
| Short-Term Operating Cash Flow Coverage | -62.98 |
| Operating Cash Flow Coverage | -1.88 |
| 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 | 0.4499 |
| 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 | 0.0465 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -8.82 |