Stock Scorecard



Stock Summary for Personalis Inc (PSNL) - $5.37 as of 9/7/2024 11:10:42 AM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PSNL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PSNL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PSNL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PSNL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for PSNL

Why Tempus AI Stock Skyrocketed Nearly 22% Today 8/21/2024 10:13:00 PM
Personalis, Inc. ( PSNL ) Hit a 52 Week High, Can the Run Continue? 8/13/2024 1:15:00 PM
Personalis ( PSNL ) Reports Q2 Loss, Tops Revenue Estimates 8/7/2024 9:30:00 PM
BridgeBio Pharma ( BBIO ) Reports Q2 Loss, Misses Revenue Estimates 8/1/2024 12:40:00 PM
Genomics Market Projected to Surpass USD 411.35 Billion by 2031, Witnessing 19.4% CAGR Growth 7/17/2024 12:30:00 PM
Myriad Genetics ( MYGN ) Expands in MRD Testing With New Collab 7/15/2024 6:01:00 PM
Myriad Genetics and Personalis Cross-License Foundational MRD Intellectual Property to Broaden Patient Access to Testing 7/11/2024 1:00:00 PM
Breaking Down Personalis: 4 Analysts Share Their Views 6/21/2024 6:51:00 PM
Why Science Applications International Shares Are Trading Lower By 11%? Here Are Other Stocks Moving In Monday's Mid-Day Session - Science Applications Intl ( NASDAQ:SAIC ) 6/3/2024 5:56:00 PM
Cathie Wood's Ark Laps Up $3.3M Worth Of Tesla As Stock Falls For 3rd Straight Session, Sheds Shares Of This Sports Betting Company - Tesla ( NASDAQ:TSLA ) 4/17/2024 2:18:00 AM

Financial Details for PSNL

Company Overview

Ticker PSNL
Company Name Personalis Inc
Country USA
Description Personalis, Inc. is a global cancer genomics company. The company is headquartered in Menlo Park, California.
Sector Name LIFE SCIENCES
Industry Name SERVICES-MEDICAL LABORATORIES
Most Recent Quarter 6/30/2024
Next Earnings Date 11/5/2024

Stock Price History

Last Day Price 5.37
Last Day Price Updated 9/7/2024 11:10:42 AM EST
Last Day Volume 695,504
Average Daily Volume 1,480,573
52-Week High 7.20
52-Week Low 0.89
Last Price to 52 Week Low 503.37%

Valuation Measures

Trailing PE N/A
Industry PE 108.71
Sector PE 80.12
5-Year Average PE -8.91
Free Cash Flow Ratio 4.07
Industry Free Cash Flow Ratio 35.78
Sector Free Cash Flow Ratio 30.42
Current Ratio Most Recent Quarter 3.31
Total Cash Per Share 1.32
Book Value Per Share Most Recent Quarter 2.12
Price to Book Ratio 3.14
Industry Price to Book Ratio 2.76
Sector Price to Book Ratio 22.15
Price to Sales Ratio Twelve Trailing Months 4.42
Industry Price to Sales Ratio Twelve Trailing Months 1.74
Sector Price to Sales Ratio Twelve Trailing Months 6.66

Share Statistics

Total Shares Outstanding 65,935,000
Market Capitalization 354,070,950
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 4.43%
Reported EPS 12 Trailing Months -1.64
Reported EPS Past Year -0.50
Reported EPS Prior Year -2.13
Net Income Twelve Trailing Months -81,452,000
Net Income Past Year -108,296,000
Net Income Prior Year -113,315,000
Quarterly Revenue Growth YOY 35.20%
5-Year Revenue Growth 2.99%

Balance Sheet

Total Cash Most Recent Quarter 86,972,000
Total Cash Past Year 114,179,000
Total Cash Prior Year 167,658,000
Net Cash Position Most Recent Quarter 85,411,000
Net Cash Position Past Year 112,533,000
Long Term Debt Past Year 1,646,000
Long Term Debt Prior Year 2,218,000
Total Debt Most Recent Quarter 1,561,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 129,441,000
Total Stockholder Equity Prior Year 218,139,000
Total Stockholder Equity Most Recent Quarter 112,272,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -65,757,000
Free Cash Flow Per Share Twelve Trailing Months -1.00
Free Cash Flow Past Year -67,169,000
Free Cash Flow Prior Year -120,129,000

Options

Put/Call Ratio 0.80
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.54
MACD Signal 0.71
20-Day Bollinger Lower Band -0.78
20-Day Bollinger Middle Band 2.68
20-Day Bollinger Upper Band 6.14
Beta 1.92
RSI 54.31
50-Day SMA 4.19
150-Day SMA 0.00
200-Day SMA 9.91

System

Modified 9/7/2024 11:10:43 AM EST