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Personalis, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US71535D1063
USD
10.48
0.38 (3.76%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nutex Health, Inc.
Precipio, Inc.
GeneDx Holdings Corp.
The Joint Corp. (United States)
The Oncology Institute, Inc.
Biodesix, Inc.
Sonida Senior Living, Inc.
Personalis, Inc.
Cano Health, Inc.
Invitae Corp.
IMAC Holdings, Inc.
Why is Personalis, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -175.55% of over the last 5 years
  • INTEREST(HY) At USD 0.08 MM has Grown at 322.22%
  • NET PROFIT(HY) At USD -35.81 MM has Grown at -38.94%
  • NET SALES(Q) At USD 17.2 MM has Fallen at -19.7%
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 211.39%, its profits have fallen by -1.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Personalis, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Personalis, Inc.
169.41%
7.21
103.91%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.66%
EBIT Growth (5y)
-175.55%
EBIT to Interest (avg)
-79.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.46
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.46%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.22
EV to EBIT
-4.26
EV to EBITDA
-5.06
EV to Capital Employed
8.71
EV to Sales
3.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-204.70%
ROE (Latest)
-40.54%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -44.9 MM

NET PROFIT(HY)

Higher at USD -35.81 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.02 times

-17What is not working for the Company
INTEREST(HY)

At USD 0.08 MM has Grown at 322.22%

NET PROFIT(HY)

At USD -35.81 MM has Grown at -38.94%

NET SALES(Q)

At USD 17.2 MM has Fallen at -19.7%

RAW MATERIAL COST(Y)

Grown by 22.95% (YoY

OPERATING PROFIT(Q)

Lowest at USD -19.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -112.03 %

Here's what is working for Personalis, Inc.
Net Profit
Higher at USD -35.81 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow
Highest at USD -44.9 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Highest at 7.02 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Personalis, Inc.
Interest
At USD 0.08 MM has Grown at 322.22%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
At USD 17.2 MM has Fallen at -19.7%
over average net sales of the previous four periods of USD 21.42 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Net Profit
At USD -35.81 MM has Grown at -38.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -19.27 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -112.03 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 22.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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