Personalis Stock Based Compensation vs Begin Period Cash Flow Analysis

PSNL Stock

USD 5.98 0.43 6.71%

Personalis financial indicator trend analysis is much more than just breaking down Personalis prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Personalis is a good investment. Please check the relationship between Personalis Stock Based Compensation and its Begin Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.

Stock Based Compensation vs Begin Period Cash Flow

Stock Based Compensation vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Personalis Stock Based Compensation account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Personalis' Stock Based Compensation and Begin Period Cash Flow is 0.98. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Personalis, assuming nothing else is changed. The correlation between historical values of Personalis' Stock Based Compensation and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Personalis are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Stock Based Compensation i.e., Personalis' Stock Based Compensation and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Personalis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Personalis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.Tax Provision is expected to rise to about 100.2 K this year, although the value of Selling General Administrative will most likely fall to about 37.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	201K	110K	99K	94.1K
Depreciation And Amortization	12.9M	11.3M	13.0M	7.0M

Interest Expense Depreciation And Amortization

Personalis fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.72	0.81	-0.85	0.99	-0.04	0.97	0.88	-0.75	-0.68	-0.76	0.79	0.99	0.88	0.93	0.22	0.81	0.97	0.89	0.91	0.91	0.81	-0.67	0.92	0.88	0.98
Short Long Term Debt Total	0.72		0.78	-0.68	0.65	-0.13	0.7	0.91	-0.91	-0.05	-0.8	0.78	0.68	0.91	0.59	-0.27	0.46	0.56	0.91	0.75	0.81	0.46	-0.14	0.76	0.73	0.72
Other Current Liab	0.81	0.78		-0.69	0.77	-0.39	0.9	0.87	-0.85	-0.19	-0.95	0.89	0.76	0.87	0.64	-0.31	0.7	0.7	0.9	0.86	0.91	0.7	-0.51	0.96	0.81	0.83
Total Current Liabilities	-0.85	-0.68	-0.69		-0.83	-0.09	-0.81	-0.72	0.84	0.5	0.61	-0.53	-0.88	-0.73	-0.85	-0.25	-0.43	-0.84	-0.69	-0.68	-0.7	-0.43	0.49	-0.78	-0.69	-0.8
Total Stockholder Equity	0.99	0.65	0.77	-0.83		-0.04	0.97	0.83	-0.71	-0.75	-0.73	0.76	0.99	0.84	0.92	0.29	0.81	0.98	0.84	0.9	0.89	0.81	-0.76	0.9	0.87	0.96
Other Liab	-0.04	-0.13	-0.39	-0.09	-0.04		-0.2	-0.32	0.18	-0.23	0.56	-0.54	0.0	-0.31	0.23	0.41	-0.38	0.12	-0.27	-0.37	-0.35	-0.38	0.21	-0.36	-0.39	-0.08
Net Tangible Assets	0.97	0.7	0.9	-0.81	0.97	-0.2		0.87	-0.79	-0.58	-0.86	0.85	0.95	0.88	0.85	0.07	0.82	0.92	0.88	0.94	0.95	0.82	-0.74	0.98	0.89	0.96
Property Plant And Equipment Net	0.88	0.91	0.87	-0.72	0.83	-0.32	0.87		-0.86	-0.33	-0.91	0.93	0.85	1.0	0.72	-0.14	0.76	0.73	0.99	0.93	0.95	0.76	-0.44	0.91	0.94	0.86
Current Deferred Revenue	-0.75	-0.91	-0.85	0.84	-0.71	0.18	-0.79	-0.86		0.1	0.85	-0.74	-0.73	-0.86	-0.61	0.19	-0.4	-0.63	-0.84	-0.77	-0.82	-0.4	0.32	-0.84	-0.72	-0.75
Net Debt	-0.68	-0.05	-0.19	0.5	-0.75	-0.23	-0.58	-0.33	0.1		0.15	-0.27	-0.72	-0.34	-0.74	-0.74	-0.64	-0.79	-0.32	-0.5	-0.43	-0.64	0.74	-0.42	-0.51	-0.61
Retained Earnings	-0.76	-0.8	-0.95	0.61	-0.73	0.56	-0.86	-0.91	0.85	0.15		-0.94	-0.71	-0.91	-0.53	0.34	-0.71	-0.61	-0.91	-0.89	-0.92	-0.71	0.49	-0.94	-0.86	-0.78
Accounts Payable	0.79	0.78	0.89	-0.53	0.76	-0.54	0.85	0.93	-0.74	-0.27	-0.94		0.73	0.93	0.54	-0.22	0.84	0.64	0.93	0.95	0.96	0.84	-0.54	0.91	0.9	0.81
Cash	0.99	0.68	0.76	-0.88	0.99	0.0	0.95	0.85	-0.73	-0.72	-0.71	0.73		0.85	0.95	0.28	0.77	0.97	0.84	0.87	0.86	0.77	-0.69	0.89	0.88	0.94
Non Current Assets Total	0.88	0.91	0.87	-0.73	0.84	-0.31	0.88	1.0	-0.86	-0.34	-0.91	0.93	0.85		0.73	-0.13	0.76	0.74	0.99	0.93	0.95	0.76	-0.45	0.92	0.94	0.87
Non Currrent Assets Other	0.93	0.59	0.64	-0.85	0.92	0.23	0.85	0.72	-0.61	-0.74	-0.53	0.54	0.95	0.73		0.34	0.67	0.96	0.73	0.69	0.7	0.67	-0.55	0.75	0.75	0.87
Other Assets	0.22	-0.27	-0.31	-0.25	0.29	0.41	0.07	-0.14	0.19	-0.74	0.34	-0.22	0.28	-0.13	0.34		0.12	0.39	-0.15	0.02	-0.05	0.12	-0.32	-0.09	-0.04	0.22
Long Term Debt	0.81	0.46	0.7	-0.43	0.81	-0.38	0.82	0.76	-0.4	-0.64	-0.71	0.84	0.77	0.76	0.67	0.12		0.76	0.78	0.86	0.83	1.0	-0.68	0.79	0.84	0.82
Cash And Short Term Investments	0.97	0.56	0.7	-0.84	0.98	0.12	0.92	0.73	-0.63	-0.79	-0.61	0.64	0.97	0.74	0.96	0.39	0.76		0.75	0.81	0.8	0.76	-0.72	0.83	0.77	0.94
Net Receivables	0.89	0.91	0.9	-0.69	0.84	-0.27	0.88	0.99	-0.84	-0.32	-0.91	0.93	0.84	0.99	0.73	-0.15	0.78	0.75		0.92	0.95	0.78	-0.42	0.91	0.9	0.89
Common Stock Total Equity	0.91	0.75	0.86	-0.68	0.9	-0.37	0.94	0.93	-0.77	-0.5	-0.89	0.95	0.87	0.93	0.69	0.02	0.86	0.81	0.92		0.99	0.86	-0.71	0.94	0.92	0.91
Common Stock Shares Outstanding	0.91	0.81	0.91	-0.7	0.89	-0.35	0.95	0.95	-0.82	-0.43	-0.92	0.96	0.86	0.95	0.7	-0.05	0.83	0.8	0.95	0.99		0.83	-0.64	0.96	0.91	0.92
Long Term Debt Total	0.81	0.46	0.7	-0.43	0.81	-0.38	0.82	0.76	-0.4	-0.64	-0.71	0.84	0.77	0.76	0.67	0.12	1.0	0.76	0.78	0.86	0.83		-0.68	0.79	0.84	0.82
Non Current Liabilities Total	-0.67	-0.14	-0.51	0.49	-0.76	0.21	-0.74	-0.44	0.32	0.74	0.49	-0.54	-0.69	-0.45	-0.55	-0.32	-0.68	-0.72	-0.42	-0.71	-0.64	-0.68		-0.66	-0.62	-0.63
Capital Surpluse	0.92	0.76	0.96	-0.78	0.9	-0.36	0.98	0.91	-0.84	-0.42	-0.94	0.91	0.89	0.92	0.75	-0.09	0.79	0.83	0.91	0.94	0.96	0.79	-0.66		0.91	0.91
Inventory	0.88	0.73	0.81	-0.69	0.87	-0.39	0.89	0.94	-0.72	-0.51	-0.86	0.9	0.88	0.94	0.75	-0.04	0.84	0.77	0.9	0.92	0.91	0.84	-0.62	0.91		0.82
Other Current Assets	0.98	0.72	0.83	-0.8	0.96	-0.08	0.96	0.86	-0.75	-0.61	-0.78	0.81	0.94	0.87	0.87	0.22	0.82	0.94	0.89	0.91	0.92	0.82	-0.63	0.91	0.82

Click cells to compare fundamentals

Personalis Account Relationship Matchups

Personalis fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	244.8M	396.5M	292.7M	225.1M	258.9M	218.7M
Short Long Term Debt Total	11.0M	52.8M	48.7M	49.0M	56.3M	29.3M
Other Current Liab	8.8M	16.4M	12.5M	19.6M	22.5M	23.6M
Total Current Liabilities	40.6M	31.3M	33.1M	47.2M	42.5M	35.3M
Total Stockholder Equity	194.9M	310.3M	218.1M	129.4M	148.9M	119.5M
Net Tangible Assets	106.7M	194.9M	310.3M	218.1M	250.9M	263.4M
Property Plant And Equipment Net	22.1M	73.5M	88.4M	75.2M	86.5M	46.0M
Current Deferred Revenue	21.0M	4.0M	1.3M	3.3M	3.0M	2.8M
Net Debt	(57.5M)	(52.8M)	(40.5M)	(8.0M)	(7.2M)	(7.6M)
Retained Earnings	(181.9M)	(247.1M)	(360.4M)	(468.7M)	(421.8M)	(400.7M)
Accounts Payable	8.3M	9.2M	12.9M	14.9M	17.2M	9.9M
Cash	68.5M	105.6M	89.1M	57.0M	65.5M	65.6M
Non Current Assets Total	24.1M	78.3M	93.0M	78.4M	90.1M	48.8M
Non Currrent Assets Other	2.0M	4.8M	2.8M	1.3M	1.5M	2.2M
Other Assets	12.3M	4.8M	4.6M	(4.8M)	(4.3M)	(4.1M)
Cash And Short Term Investments	203.3M	287.1M	167.7M	114.2M	131.3M	148.2M
Net Receivables	6.3M	18.5M	16.6M	17.7M	20.4M	10.8M
Common Stock Shares Outstanding	39.1M	43.9M	45.7M	48.2M	55.4M	39.5M
Short Term Investments	134.8M	181.5M	78.5M	57.2M	65.8M	82.5M
Liabilities And Stockholders Equity	244.8M	396.5M	292.7M	225.1M	258.9M	218.7M
Non Current Liabilities Total	9.3M	54.9M	41.4M	48.4M	43.6M	36.8M
Capital Surpluse	247.3M	376.8M	557.6M	579.5M	666.4M	699.7M
Inventory	2.7M	5.6M	8.6M	5.7M	6.5M	4.7M
Other Current Assets	10.9M	14.2M	9.0M	9.2M	10.6M	7.8M
Other Stockholder Equity	376.8M	557.6M	579.5M	598.4M	688.1M	348.5M
Total Liab	49.9M	86.2M	74.6M	95.7M	86.1M	72.1M
Net Invested Capital	194.9M	310.3M	220.4M	131.1M	150.8M	123.7M
Property Plant And Equipment Gross	22.1M	73.5M	88.4M	112.9M	129.8M	136.3M
Total Current Assets	220.7M	318.2M	199.7M	146.7M	168.8M	169.9M
Accumulated Other Comprehensive Income	22K	(166K)	(912K)	(222K)	(199.8K)	(209.8K)
Non Current Liabilities Other	9.3M	54.9M	41.4M	5.2M	5.9M	5.6M
Net Working Capital	180.1M	286.9M	166.6M	99.5M	114.4M	121.3M
Short Term Debt	2.4M	5.5M	7.6M	9.4M	8.5M	5.6M
Property Plant Equipment	16.0M	11.8M	19.7M	61.9M	71.2M	74.8M

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When determining whether Personalis is a strong investment it is important to analyze Personalis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Personalis' future performance. For an informed investment choice regarding Personalis Stock, refer to the following important reports:

How To Invest In Personalis

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Is Personalis Stock a good investment?

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What is Personalis' Net Worth?

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Largest Life Sciences Tools & Services Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Personalis. If investors know Personalis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.67)

Revenue Per Share

1.637

Quarterly Revenue Growth

0.409

Return On Assets

(0.19)

Return On Equity

(0.58)

The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Personalis' market value can be influenced by many factors that don't directly affect Personalis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Personalis Stock Based Compensation vs Begin Period Cash Flow Analysis

Stock Based Compensation vs Begin Period Cash Flow

Stock Based Compensation vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Begin Period Cash Flow

Personalis fundamental ratios Correlations

Personalis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Personalis fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Long Term Debt Total	+ 1.0	Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets
Cash	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Property Plant And Equipment Net

Retained Earnings	- 0.95	Other Current Liab
Capital Surpluse	- 0.94	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Net Receivables	- 0.91	Retained Earnings
Non Current Assets Total	- 0.91	Retained Earnings