P
Personalis, Inc. (PSNL)
NGM – Real Time Price. Currency in USD
6.04
+0.26 (4.50%)
At close: May 12, 2026, 4:00 PM EDT
6.28
+0.24 (3.97%)
Pre-market: May 13, 2026, 4:08 AM EDT
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NGM – Real Time Price. Currency in USD
6.04
+0.26 (4.50%)
At close: May 12, 2026, 4:00 PM EDT
6.28
+0.24 (3.97%)
Pre-market: May 13, 2026, 4:08 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $73.6M significantly exceed its total debt $38.8M, ensuring strong financial flexibility
Total current assets $256.5M exceed Total current liabilities $39.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-684.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$25.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.57 | 2.46 | 10 | |
| Quick ratio | 6.44 | 2.06 | 10 | |
| Debt to Equity | 0.15 | -0.13 | 9.0 | |
| Debt to Assets | 0.12 | 1.87 | 8.0 | |
| Interest coverage | -684.28 | 4.31 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 65M | 73M | 85M | 70M | 65M |
| Gross Profit | 13M | 18M | 27M | 16M | 9M |
| Operating Income | -116M | -96M | -68M | -88M | -103M |
| Net Income | -113M | -108M | -81M | -81M | -96M |
| EBITDA | -103M | -85M | -57M | -78M | -93M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.56 | -15.4 | 1.0 |
| Next quarter | 53.69 | -4.39 | 5.5 |
| Current year | 13.06 | -14.5 | 4.5 |
| Next year | 41.15 | 12.84 | 9.0 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.79 | -26.11 | -11.53 | -14.98 | 1.0 |
| Y/Y | -24.9 | -90.67 | -61.1 | -25.38 | 1.0 |
| 3y average | 3.48 | 9.8 | 27.32 | 1.52 | 5.8 |
| 5y average | -0.94 | -20.46 | -1.72 | -24.1 | 1.0 |
| Weighted average score | 2.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |