Personalis Net Worth
Personalis Net Worth Breakdown | PSNL |
Personalis Net Worth Analysis
Personalis' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Personalis' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Personalis' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Personalis' net worth analysis. One common approach is to calculate Personalis' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Personalis' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Personalis' net worth. This approach calculates the present value of Personalis' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Personalis' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Personalis' net worth. This involves comparing Personalis' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Personalis' net worth relative to its peers.
Enterprise Value |
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To determine if Personalis is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Personalis' net worth research are outlined below:
| Personalis had very high historical volatility over the last 90 days | |
| Personalis has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 84.61 M. Net Loss for the year was (81.28 M) with profit before overhead, payroll, taxes, and interest of 26.82 M. | |
| Personalis currently holds about 233.49 M in cash with (45.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Personalis has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: New Publication from ICR and Royal Marsden Researchers Highlights the Importance of Ultra-Sensitive ctDNA Testing for Early-Stage Breast Cancer Recurrence Detection |
Personalis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Personalis. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Personalis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Personalis' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Personalis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Personalis backward and forwards among themselves. Personalis' institutional investor refers to the entity that pools money to purchase Personalis' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 733.3 K | Geode Capital Management, Llc | 2024-12-31 | 498.1 K | State Treasurer State Of Michigan | 2024-12-31 | 493.8 K | Wellington Shields Capital Mgmt Llc | 2024-12-31 | 431.2 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 410.1 K | Jane Street Group Llc | 2024-12-31 | 401.3 K | Qube Research & Technologies | 2024-12-31 | 398.5 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 388.5 K | Aberdeen Group Plc | 2024-12-31 | 297.9 K | Merck & Co Inc | 2024-12-31 | 14 M | Lightspeed Management Co Llc | 2024-12-31 | 8.2 M |
Follow Personalis' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 320.4 M.Market Cap |
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Project Personalis' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.32) | |
| Return On Capital Employed | (0.29) | (0.27) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.40) | (0.42) |
When accessing Personalis' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Personalis' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Personalis' profitability and make more informed investment decisions.
Evaluate Personalis' management efficiency
Personalis has return on total asset (ROA) of (0.1723) % which means that it has lost $0.1723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4891) %, meaning that it created substantial loss on money invested by shareholders. Personalis' management efficiency ratios could be used to measure how well Personalis manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.32. Return On Capital Employed is expected to rise to -0.27 this year. At this time, Personalis' Net Tangible Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 7.6 M this year, although the value of Non Current Assets Total will most likely fall to about 51.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.43 | 1.72 | |
| Tangible Book Value Per Share | 3.43 | 1.72 | |
| Enterprise Value Over EBITDA | (4.20) | (4.41) | |
| Price Book Value Ratio | 1.69 | 1.77 | |
| Enterprise Value Multiple | (4.20) | (4.41) | |
| Price Fair Value | 1.69 | 1.77 | |
| Enterprise Value | 295.3 M | 535.2 M |
Leadership effectiveness at Personalis is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 2.1282 | Revenue | Quarterly Revenue Growth (0.15) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Personalis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Personalis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Personalis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Personalis Corporate Filings
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 30th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 27th of December 2024 Other Reports | ViewVerify |
Personalis Earnings per Share Projection vs Actual
Personalis Corporate Management
| Stephen JD | Senior Officer | Profile | |
| Christian Haudenschild | Senior Operations | Profile | |
| DPHIL FRCP | CoFounder Board | Profile | |
| Carol Tillis | VP Admin | Profile | |
| MS MD | Executive Officer | Profile | |
| MD MS | VP Officer | Profile |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 (1.37) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets | Return On Equity |
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.