Personalis, Inc.PSNLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.78
Net Income/Share$-0.83
Operating CF/Share$-0.68
Free CF/Share$-0.75
Cash/Share$1.70
Book Value/Share$1.93
Tangible Book/Share$1.93
Equity/Share$1.93
Interest Debt/Share$0.47
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$830.32M
Enterprise Value$822.22M
P/E Ratio-11.23P/S Ratio12.02P/OCF Ratio-13.71
P/FCF Ratio-12.55
P/B Ratio4.84P/TB Ratio4.84
EV/Sales11.90EV/EBITDA-12.91
Graham Valuation
Graham Number--
Graham Net-Net$1.03
Profitability
Earnings Yield-8.91%FCF Yield-7.97%ROE-38.25%ROIC-37.62%Return on Tangible Assets-30.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.38%
CapEx/Revenue8.21%
CapEx/Depreciation0.56
SBC/Revenue14.18%
SG&A/Revenue0.00%
R&D/Revenue70.45%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.17Debt/Market Cap0.05
Net Debt/EBITDA0.13
Current Ratio4.82Interest Coverage-1064.51xIncome Quality0.82Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding80 days
Days Inventory27 days
Receivables Turnover4.81x
Payables Turnover4.55x
Inventory Turnover13.59x
Capital Structure
Tangible Assets$171.41M
Working Capital$138.25M
Invested Capital$200.50M
Intangibles/Assets0.00%