Personalis Inc
General ticker "PSNL" information:
- Sector: Health Care
- Industry: Life Sciences Tools & Services
- Capitalization: $242.6M
Personalis Inc follows the US Stock Market performance with the rate: 43.7%.
Estimated limits based on current volatility of 8.3%: low 5.56$, high 6.57$
Factors to consider:
- Current price 105.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.04$, 2.96$]
- 2024-12-30 to 2025-12-30 estimated range: [1.34$, 3.50$]
Financial Metrics affecting the PSNL estimates:
- Negative: Non-GAAP EPS, $ of -2.08 <= 0.10
- Negative: Operating profit margin, % of -59.94 <= 1.03
- Negative: Operating cash flow per share per price, % of -43.73 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 0.50 <= 3.85
Short-term PSNL quotes
Long-term PSNL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $85.49MM | $65.05MM | $73.48MM |
| Operating Expenses | $150.85MM | $180.58MM | $183.42MM |
| Operating Income | $-65.35MM | $-115.53MM | $-109.94MM |
| Non-Operating Income | $0.14MM | $2.26MM | $1.72MM |
| Interest Expense | $0.18MM | $0.20MM | $0.11MM |
| R&D Expense | $49.31MM | $64.91MM | $64.78MM |
| Income(Loss) | $-65.21MM | $-113.28MM | $-108.21MM |
| Taxes | $0.01MM | $0.04MM | $0.08MM |
| Profit(Loss) | $-65.23MM | $-113.31MM | $-108.30MM |
| Stockholders Equity | $310.30MM | $218.14MM | $129.44MM |
| Inventory | $5.61MM | $8.59MM | $5.66MM |
| Assets | $396.53MM | $292.70MM | $225.10MM |
| Operating Cash Flow | $-70.83MM | $-70.23MM | $-56.26MM |
| Capital expenditure | $11.08MM | $49.90MM | $10.91MM |
| Investing Cash Flow | $-60.07MM | $52.54MM | $13.10MM |
| Financing Cash Flow | $169.70MM | $1.37MM | $11.03MM |
| Earnings Per Share* | $-1.49 | $-2.48 | $-2.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.