Business Description
Personalis Inc
NAICS : 325413
SIC : 2835
ISIN : US71535D1063
Description
Personalis Inc is a provider of genomic sequencing and analytics solutions to support the development of personalized cancer vaccines and other next-generation cancer immunotherapies. It has one segment, the sale of sequencing and data analysis services. Its products include ImmunoID NeXT, NeXT Personal, NeXT Dx Test, and other pharma research solutions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.18 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | -0.56 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.74 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.6 | |||||
| 3-Year EBITDA Growth Rate | -24.9 | |||||
| 3-Year EPS without NRI Growth Rate | -19.1 | |||||
| 3-Year FCF Growth Rate | -1.5 | |||||
| 3-Year Book Growth Rate | -19.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 26.54 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.14 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.06 | |||||
| 9-Day RSI | 73.68 | |||||
| 14-Day RSI | 69.89 | |||||
| 6-1 Month Momentum % | 244.76 | |||||
| 12-1 Month Momentum % | 140.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.68 | |||||
| Quick Ratio | 4.5 | |||||
| Cash Ratio | 3.95 | |||||
| Days Inventory | 32.59 | |||||
| Days Sales Outstanding | 57.69 | |||||
| Days Payable | 67.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.9 | |||||
| Shareholder Yield % | -9.41 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.41 | |||||
| Operating Margin % | -80.11 | |||||
| Net Margin % | -104.52 | |||||
| FCF Margin % | -62.64 | |||||
| ROE % | -67.2 | |||||
| ROA % | -42.63 | |||||
| ROIC % | -71.28 | |||||
| ROC (Joel Greenblatt) % | -124.59 | |||||
| ROCE % | -51.3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.59 | |||||
| PB Ratio | 2.49 | |||||
| Price-to-Tangible-Book | 2.49 | |||||
| EV-to-EBIT | -4.36 | |||||
| EV-to-EBITDA | -4.98 | |||||
| EV-to-Revenue | 4.56 | |||||
| EV-to-Forward-Revenue | 3.84 | |||||
| EV-to-FCF | -7.29 | |||||
| Price-to-Net-Current-Asset-Value | 4.26 | |||||
| Price-to-Net-Cash | 5.87 | |||||
| Earnings Yield (Greenblatt) % | -22.94 | |||||
| FCF Yield % | -10.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Personalis Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 80.146 | ||
| EPS (TTM) (€) | -1.534 | ||
| Beta | 4.97 | ||
| Volatility % | 204.51 | ||
| 14-Day RSI | 69.89 | ||
| 14-Day ATR (€) | 0.359059 | ||
| 20-Day SMA (€) | 4.36135 | ||
| 12-1 Month Momentum % | 140.31 | ||
| 52-Week Range (€) | 1.041 - 6.65 | ||
| Shares Outstanding (Mil) | 84.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Personalis Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Personalis Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Personalis Inc Frequently Asked Questions
What is Personalis Inc(STU:04X)'s stock price today?
The current price of STU:04X is €6.13. The 52 week high of STU:04X is €6.65 and 52 week low is €1.04.
When is next earnings date of Personalis Inc(STU:04X)?
The next earnings date of Personalis Inc(STU:04X) is 2025-02-28 Est..
Does Personalis Inc(STU:04X) pay dividends? If so, how much?
Personalis Inc(STU:04X) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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