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Personalis, Inc.

Calidad de datos: 100%
PSNL
NASDAQ Healthcare Medical - Diagnostics & Research
$7.78
▲ $0.17 (2.23%)
Cap. Mercado: 690.90M
Rango del Día
$7.40 $7.91
Rango de 52 Semanas
$2.83 $11.50
Volumen
1,200,726
Promedio 50D / 200D
$8.62 / $7.49
Cierre Anterior
$7.61

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (627 pares)

Métrica Acción Mediana del Sector
P/E -8.5 0.3
P/B 2.7 2.9
ROE % -35.0 3.7
Net Margin % 3.8
Rev Growth 5Y % 10.0
D/E 0.1 0.2

Precio Objetivo de Analistas

Hold
$11.25 +44.6%
Low: $10.00 High: $13.00
EPS Futuro
-$1.08
Ingresos Est.
79 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 -$0.02
-$0.02 – -$0.02
220 M 1
FY2029 -$0.13
-$0.14 – -$0.12
180 M 1
FY2028 -$0.53
-$0.55 – -$0.51
160 M 2

Puntos Clave

Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -79.45M
PEG of 0.26 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-35.02%
ROIC-22.54%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
0.12
Current Ratio6.76
Interest Coverage-429.55

Valoración

P/E Ratio
-8.50
P/B Ratio2.65
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -100.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -81.27M
ROE -35.02% ROA -24.32%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -79.45M
ROIC -22.54% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.12 Current Ratio 6.76
Interest Coverage -429.55 Dividend Yield 0.00%
Valuation
P/E Ratio -8.50 P/B Ratio 2.65
P/S Ratio N/A PEG Ratio 0.26
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 690.90M Enterprise Value 598.52M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 84.61M 73.48M 65.05M 85.49M
Net Income -81.27M -81.28M -108.30M -113.32M -65.23M
EPS (Diluted) -0.91 -1.37 -2.25 -2.48 -1.49
Gross Profit -53.87M 26.83M 18.21M 13.35M 31.66M
Operating Income -88.06M -68.27M -109.94M -115.53M -65.35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 334.16M 270.27M 225.10M 292.70M 396.53M
Total Liabilities 72.98M 67.31M 95.66M 74.56M 86.23M
Shareholders' Equity 261.19M 202.96M 129.44M 218.14M 310.30M
Total Debt 31.87M 44.25M 47.73M 48.65M 58.33M
Cash & Equivalents 124.25M 91.42M 56.98M 89.13M 105.59M
Current Assets 267.95M 203.02M 146.74M 199.70M 318.23M
Current Liabilities 39.63M 31.13M 47.23M 33.13M 31.31M