23Andme Holding Financials

ME Stock  USD 3.14  0.02  0.63%   
Based on the key indicators obtained from 23Andme Holding's historical financial statements, 23Andme Holding Co may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, 23Andme Holding's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 306.3 M, whereas Other Liabilities is forecasted to decline to about 4 M. Key indicators impacting 23Andme Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04370.046
Notably Down
Slightly volatile
Current Ratio2.111.9674
Notably Up
Pretty Stable
The financial analysis of 23Andme Holding is a critical element in measuring its lifeblood. Investors should not minimize 23Andme Holding's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(633.37 Million)

  
Understanding current and past 23Andme Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 23Andme Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in 23Andme Holding's assets may result in an increase in income on the income statement.

23Andme Holding Earnings Geography

Please note, the presentation of 23Andme Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 23Andme Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 23Andme Holding's management manipulating its earnings.

23Andme Holding Stock Summary

23Andme Holding competes with IDEXX Laboratories, Twist Bioscience, Guardant Health, Agilent Technologies, and Thermo Fisher. 23andMe Holding Co. operates as a consumer genetics testing company. The company was founded in 2006 and is headquartered in South San Francisco, California. 23Andme Holding is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS90138Q1085
CUSIP90138Q108 G9446E105
LocationCalifornia; U.S.A
Business Address349 Oyster Point
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.23andme.com
Phone650 938 6300
CurrencyUSD - US Dollar

23Andme Holding Key Financial Ratios

23Andme Holding Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets404.6M452.1M1.2B942.6M395.2M741.3M
Other Current Liab34.7M31.6M34.8M57.5M32.5M44.3M
Net Tangible Assets(626.3M)(602.5M)480.4M301.0M346.2M363.5M
Net Debt(119.0M)(188.8M)(466.9M)(301.5M)(140.0M)(147.0M)
Retained Earnings(793.6M)(977.2M)(1.2B)(1.5B)(2.2B)(2.1B)
Accounts Payable13.1M12.3M37.9M12.9M11.6M17.8M
Cash209.3M282.5M553.2M386.8M217.9M280.3M
Other Assets9.1M8.5M10.4M10.8M1.00.95
Net Receivables6.4M2.5M3.4M1.9M9.1M9.5M
Inventory14.1M6.2M10.8M10.2M12.5M9.0M
Other Current Assets16.0M22.4M34.4M32.5M11.1M20.4M
Total Liab270.4M1.0B236.4M228.7M206.6M316.4M
Total Current Assets245.9M313.6M601.8M425.0M250.5M313.4M
Intangible Assets5.4M6.9M83.5M61.2M53.8M38.7M

23Andme Holding Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.2M1.6M277K9.6M11.0M11.6M
Total Revenue305.5M243.9M271.9M299.5M219.6M237.5M
Gross Profit137.4M117.0M132.9M134.5M99.4M107.2M
Operating Income(213.8M)(185.2M)(254.2M)(324.0M)(321.4M)(337.4M)
Ebit(213.8M)(185.2M)(254.2M)(328.4M)(321.4M)(337.4M)
Research Development181.3M159.9M189.4M222.6M205.4M201.5M
Ebitda(145.8M)(165.0M)(228.0M)(291.9M)(291.9M)(306.5M)
Cost Of Revenue168.0M126.9M138.9M165.0M120.3M130.3M
Income Before Tax(250.9M)(183.6M)(221.0M)(314.4M)(666.6M)(633.3M)
Net Income(289.3M)(183.4M)(217.5M)(311.7M)(666.7M)(633.4M)

23Andme Holding Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(440K)7.9M(4.3M)542K(2.2M)(2.1M)
Change In Cash(249.8M)74.5M270.9M(166.5M)(170.4M)(161.8M)
Free Cash Flow(259.4M)(81.6M)(180.8M)(176.7M)(174.0M)(182.7M)
Depreciation23.3M20.2M26.1M36.5M29.5M26.7M
Other Non Cash Items33.2M(876K)(32.9M)10.2M353.2M370.9M
Capital Expenditures73.6M7.4M14.0M11.3M1.1M1.1M
Net Income(250.9M)(183.6M)(217.5M)(311.7M)(666.7M)(633.4M)
End Period Cash Flow216.3M290.9M561.8M395.2M217.9M286.4M
Change To Netincome78.8M88.1M25.0M126.2M145.2M78.2M

23Andme Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 23Andme Holding's current stock value. Our valuation model uses many indicators to compare 23Andme Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 23Andme Holding competition to find correlations between indicators driving 23Andme Holding's intrinsic value. More Info.
23Andme Holding Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, 23Andme Holding's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value 23Andme Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

23Andme Holding Systematic Risk

23Andme Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 23Andme Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on 23Andme Holding correlated with the market. If Beta is less than 0 23Andme Holding generally moves in the opposite direction as compared to the market. If 23Andme Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 23Andme Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 23Andme Holding is generally in the same direction as the market. If Beta > 1 23Andme Holding moves generally in the same direction as, but more than the movement of the benchmark.

23Andme Holding Thematic Clasifications

23Andme Holding Co is part of several thematic ideas from Pharmaceutical Products to FinTech. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in 23Andme Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 23Andme Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 23Andme Holding growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0879

At present, 23Andme Holding's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

23Andme Holding November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 23Andme Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 23Andme Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of 23Andme Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing 23Andme Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 23Andme Holding's daily price indicators and compare them against related drivers.

Complementary Tools for 23Andme Stock analysis

When running 23Andme Holding's price analysis, check to measure 23Andme Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 23Andme Holding is operating at the current time. Most of 23Andme Holding's value examination focuses on studying past and present price action to predict the probability of 23Andme Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 23Andme Holding's price. Additionally, you may evaluate how the addition of 23Andme Holding to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals