Personalis Stock EBITDA
| PSNL Stock | USD 3.97 0.04 1.02% |
Personalis fundamentals help investors to digest information that contributes to Personalis' financial success or failures. It also enables traders to predict the movement of Personalis Stock. The fundamental analysis module provides a way to measure Personalis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Personalis stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -96.8 M | -92 M |
Personalis | EBITDA |
Personalis Company EBITDA Analysis
Personalis' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Personalis EBITDA | (96.81 M) |
Most of Personalis' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Personalis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Personalis EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Personalis is extremely important. It helps to project a fair market value of Personalis Stock properly, considering its historical fundamentals such as EBITDA. Since Personalis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Personalis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Personalis' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Personalis Ebitda
According to the company disclosure, Personalis reported earnings before interest,tax, depreciation and amortization of (96.81 Million). This is 111.03% lower than that of the Life Sciences Tools & Services sector and 127.91% lower than that of the Health Care industry. The ebitda for all United States stocks is 102.48% higher than that of the company.
Personalis EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Personalis' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Personalis could also be used in its relative valuation, which is a method of valuing Personalis by comparing valuation metrics of similar companies.Personalis is currently under evaluation in ebitda category among its peers.
Personalis Current Valuation Drivers
We derive many important indicators used in calculating different scores of Personalis from analyzing Personalis' financial statements. These drivers represent accounts that assess Personalis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Personalis' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 340.5M | 1.4B | 626.3M | 90.5M | 101.2M | 96.1M | |
| Enterprise Value | 286.9M | 1.4B | 573.5M | 50.0M | 93.1M | 88.5M |
Personalis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Personalis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Personalis' managers, analysts, and investors.Environmental | Governance | Social |
Personalis Institutional Holders
Institutional Holdings refers to the ownership stake in Personalis that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Personalis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Personalis' value.| Shares | Marshall Wace Asset Management Ltd | 2024-09-30 | 457 K | Wellington Shields Capital Mgmt Llc | 2024-09-30 | 432.2 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 405.7 K | Bruce & Co Inc | 2024-09-30 | 300 K | Wellington Shields & Co., Llc | 2024-09-30 | 292.5 K | Howland Capital Management Inc | 2024-09-30 | 262.6 K | Perkins Capital Management Inc | 2024-09-30 | 257.3 K | State Street Corp | 2024-09-30 | 175.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 167.9 K | Ark Investment Management Llc | 2024-09-30 | 7.1 M | Aigh Capital Management, Llc | 2024-09-30 | 4 M |
Personalis Fundamentals
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 181.98 M | ||||
| Shares Outstanding | 70.65 M | ||||
| Shares Owned By Insiders | 19.29 % | ||||
| Shares Owned By Institutions | 53.10 % | ||||
| Number Of Shares Shorted | 2.85 M | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 73.48 M | ||||
| Gross Profit | 13.35 M | ||||
| EBITDA | (96.81 M) | ||||
| Net Income | (108.3 M) | ||||
| Cash And Equivalents | 233.49 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 48.96 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 6.26 X | ||||
| Book Value Per Share | 2.36 X | ||||
| Cash Flow From Operations | (56.26 M) | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | (1.73) X | ||||
| Price To Earnings To Growth | 0.09 X | ||||
| Target Price | 7.02 | ||||
| Number Of Employees | 223 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 280.47 M | ||||
| Total Asset | 225.1 M | ||||
| Retained Earnings | (468.71 M) | ||||
| Working Capital | 99.51 M | ||||
| Net Asset | 225.1 M |
About Personalis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Personalis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Personalis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Personalis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Personalis Piotroski F Score and Personalis Altman Z Score analysis. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 (1.73) | 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.