$1.21
+0.01
(+0.83%)▲
Insights on Personalis Inc
Revenue is up for the last 3 quarters, 16.69M → 19.67M (in $), with an average increase of 7.9% per quarter
Netprofit is up for the last 2 quarters, -29.09M → -26.58M (in $), with an average increase of 9.5% per quarter
In the last 1 year, Iqvia Holdings Inc. has given 12.1% return, outperforming this stock by 67.2%
In the last 3 years, Thermo Fisher Scientific, Inc. has given 5.4% return, outperforming this stock by 100.0%
2.48%
Downside
Day's Volatility :7.09%
Upside
4.72%
26.4%
Downside
52 Weeks Volatility :67.5%
Upside
55.84%
Period | Personalis Inc | Sector (Health Care) | Index (Russel 2000) |
---|---|---|---|
3 Months | -25.93% | -0.7% | 0.0% |
6 Months | 11.63% | 6.6% | 0.0% |
1 Year | -55.06% | 3.7% | -1.5% |
3 Years | -94.4% | 14.0% | -21.8% |
Market Capitalization | 63.5M |
Book Value | $2.56 |
Earnings Per Share (EPS) | -2.25 |
Wall Street Target Price | 4.75 |
Profit Margin | -147.38% |
Operating Margin TTM | -101.31% |
Return On Assets TTM | -23.25% |
Return On Equity TTM | -62.31% |
Revenue TTM | 73.5M |
Revenue Per Share TTM | 1.53 |
Quarterly Revenue Growth YOY | 17.7% |
Gross Profit TTM | 13.4M |
EBITDA | -85.0M |
Diluted Eps TTM | -2.25 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -1.58 |
EPS Estimate Next Year | -1.35 |
EPS Estimate Current Quarter | -0.5 |
EPS Estimate Next Quarter | -0.49 |
What analysts predicted
Upside of 292.56%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 37.8M | ↑ 302.15% |
Net Income | -19.9M | ↓ 15.73% |
Net Profit Margin | -52.64% | ↑ 198.59% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 65.2M | ↑ 72.62% |
Net Income | -25.1M | ↑ 26.14% |
Net Profit Margin | -38.47% | ↑ 14.17% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 78.6M | ↑ 20.61% |
Net Income | -41.3M | ↑ 64.57% |
Net Profit Margin | -52.49% | ↓ 14.02% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 85.5M | ↑ 8.7% |
Net Income | -65.2M | ↑ 58.01% |
Net Profit Margin | -76.29% | ↓ 23.8% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 65.0M | ↓ 23.92% |
Net Income | -113.3M | ↑ 73.73% |
Net Profit Margin | -174.2% | ↓ 97.91% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 73.5M | ↑ 12.97% |
Net Income | -108.3M | ↓ 4.43% |
Net Profit Margin | -147.38% | ↑ 26.82% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 14.9M | ↓ 18.54% |
Net Income | -26.5M | ↓ 3.83% |
Net Profit Margin | -178.3% | ↓ 27.28% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 16.7M | ↑ 12.55% |
Net Income | -31.1M | ↑ 17.27% |
Net Profit Margin | -185.79% | ↓ 7.49% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 18.9M | ↑ 12.79% |
Net Income | -28.7M | ↓ 7.75% |
Net Profit Margin | -151.96% | ↑ 33.83% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 16.7M | ↓ 11.46% |
Net Income | -24.0M | ↓ 16.41% |
Net Profit Margin | -143.45% | ↑ 8.51% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 18.2M | ↑ 9.27% |
Net Income | -29.1M | ↑ 21.47% |
Net Profit Margin | -159.47% | ↓ 16.02% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 19.7M | ↑ 7.83% |
Net Income | -26.6M | ↓ 8.64% |
Net Profit Margin | -135.12% | ↑ 24.35% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 41.7M | ↑ 24.15% |
Total Liabilities | 148.1M | ↑ 17.35% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 157.3M | ↑ 277.47% |
Total Liabilities | 50.6M | ↓ 65.82% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 244.8M | ↑ 55.66% |
Total Liabilities | 49.9M | ↓ 1.39% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 396.5M | ↑ 61.95% |
Total Liabilities | 86.2M | ↑ 72.81% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 292.7M | ↓ 26.18% |
Total Liabilities | 74.6M | ↓ 13.53% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 225.1M | ↓ 23.1% |
Total Liabilities | 95.7M | ↑ 28.29% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 317.9M | ↓ 11.21% |
Total Liabilities | 75.5M | ↓ 19.16% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 292.7M | ↓ 7.92% |
Total Liabilities | 74.6M | ↓ 1.19% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 272.2M | ↓ 7.01% |
Total Liabilities | 78.5M | ↑ 5.35% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 249.0M | ↓ 8.5% |
Total Liabilities | 73.0M | ↓ 7.12% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 226.6M | ↓ 9.0% |
Total Liabilities | 75.4M | ↑ 3.4% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 225.1M | ↓ 0.68% |
Total Liabilities | 95.7M | ↑ 26.82% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.6M | ↑ 1821.38% |
Investing Cash Flow | -7.9M | ↑ 52.23% |
Financing Cash Flow | -591.0K | ↓ 103.6% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -18.1M | ↓ 424.28% |
Investing Cash Flow | -81.6M | ↑ 938.96% |
Financing Cash Flow | 134.9M | ↓ 22933.84% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -42.7M | ↑ 136.06% |
Investing Cash Flow | -65.1M | ↓ 20.15% |
Financing Cash Flow | 121.3M | ↓ 10.14% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -70.8M | ↑ 66.06% |
Investing Cash Flow | -60.1M | ↓ 7.79% |
Financing Cash Flow | 169.7M | ↑ 39.94% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -70.2M | ↓ 0.84% |
Investing Cash Flow | 52.5M | ↓ 187.46% |
Financing Cash Flow | 1.4M | ↓ 99.2% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -14.8M | ↓ 46.01% |
Investing Cash Flow | 10.8M | ↓ 52.97% |
Financing Cash Flow | 760.0K | ↓ 280.95% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -16.8M | ↑ 13.53% |
Investing Cash Flow | 21.9M | ↑ 101.84% |
Financing Cash Flow | 511.0K | ↓ 32.76% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -15.7M | ↓ 6.07% |
Investing Cash Flow | 13.8M | ↓ 36.88% |
Financing Cash Flow | 925.0K | ↑ 81.02% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -10.4M | ↓ 33.86% |
Investing Cash Flow | 19.5M | ↑ 41.73% |
Financing Cash Flow | 925.0K | ↑ 0.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -16.7M | ↑ 60.18% |
Investing Cash Flow | -8.6M | ↓ 144.02% |
Financing Cash Flow | 290.0K | ↓ 68.65% |
Sell
Neutral
Buy
Personalis Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Personalis Inc | -26.38% | 11.63% | -55.06% | -94.4% | -95.79% |
Idexx Laboratories, Inc. | -9.73% | 12.44% | -0.8% | -9.52% | 118.88% |
Agilent Technologies Inc. | -7.9% | 23.88% | -3.2% | 0.79% | 76.64% |
Thermo Fisher Scientific, Inc. | -5.65% | 17.12% | -6.43% | 12.22% | 110.66% |
Danaher Corp. | -4.8% | 16.89% | -6.54% | -1.07% | 88.84% |
Iqvia Holdings Inc. | -10.49% | 20.27% | 12.09% | 5.1% | 70.85% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Personalis Inc | NA | NA | NA | -1.58 | -0.62 | -0.23 | NA | 2.56 |
Idexx Laboratories, Inc. | 48.76 | 48.76 | 4.75 | 11.13 | 0.81 | 0.23 | NA | 17.88 |
Agilent Technologies Inc. | 33.53 | 33.53 | 2.7 | 5.5 | 0.21 | 0.08 | 0.01 | 21.12 |
Thermo Fisher Scientific, Inc. | 35.85 | 35.85 | 2.81 | 21.56 | 0.13 | 0.05 | 0.0 | 120.87 |
Danaher Corp. | 42.54 | 42.54 | 3.13 | 7.62 | 0.08 | 0.04 | 0.0 | 72.36 |
Iqvia Holdings Inc. | 31.74 | 31.74 | 1.33 | 11.11 | 0.23 | 0.05 | NA | 33.67 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Personalis Inc | Buy | $63.5M | -95.79% | NA | -147.38% |
Idexx Laboratories, Inc. | Buy | $40.7B | 118.88% | 48.76 | 23.08% |
Agilent Technologies Inc. | Buy | $41.1B | 76.64% | 33.53 | 18.35% |
Thermo Fisher Scientific, Inc. | Buy | $211.7B | 110.66% | 35.85 | 13.99% |
Danaher Corp. | Buy | $178.0B | 88.84% | 42.54 | 19.94% |
Iqvia Holdings Inc. | Buy | $42.1B | 70.85% | 31.74 | 9.06% |
ARK Investment Management LLC
BlackRock Inc
Vanguard Group Inc
Alyeska Investment Group, L.P.
Sumitomo Mitsui Trust Holdings Inc
Nikko Asset Management Americas Inc
Personalis Inc’s price-to-earnings ratio stands at None
Read Morepersonalis is a genome-scale diagnostics company with a mission to pioneer genome guided medicine. our priority is to obtain the most accurate genetic data from each sample, and then to draw the most reliable medically-focused conclusions from these. our tests are based on whole human genome and exome sequencing, conducted in our state-of-the art laboratory. we analyze results utilizing proprietary databases, advanced human reference sequences, and sophisticated algorithms. personalis genome services provides academic, pharmaceutical, and biotech researchers an accurate and comprehensive end-to-end human genome sequencing and analysis solution. our services support researchers engaging in large case-control and family-based genome studies of complex or mendelian diseases and traits, pharmacogenomics, and cancer.
Organization | Personalis Inc |
Employees | 223 |
CEO | Mr. Christopher M. Hall |
Industry | Biotechnology |