Personalis(PSNL)
$15.96+0.08 (+0.50%)
PSNL
Personalis financials statements
$15.96
At close:+0.08 (+0.50%)
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Personalis (PSNL) Ratios
722 Followers
Personalis Ratios
PSNL's free cash flow for Q3 2026 was $-30.14M. For the 2026 fiscal year, PSNL's free cash flow was decreased by $-3.07M and operating cash flow was $-27.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.76 | 6.52 | 3.11 | 6.03 | 10.16 |
| Quick Ratio | 6.61 | 6.39 | 2.99 | 5.83 | 10.03 |
| Cash Ratio | 3.14 | 2.94 | 1.21 | 2.69 | 3.37 |
| Solvency Ratio | -0.98 | -1.05 | -1.01 | -1.41 | -0.69 |
| Operating Cash Flow Ratio | -1.89 | -1.45 | -1.19 | -2.12 | -2.26 |
| Short-Term Operating Cash Flow Coverage | -62.98 | -27.05 | -34.18 | -31.67 | -39.22 |
| Net Current Asset Value | $ 194.97M | $ 135.70M | $ 51.09M | $ 125.14M | $ 232.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.21 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.15 | 0.22 | 0.37 | 0.22 | 0.19 |
| Debt-to-Capital Ratio | 0.13 | 0.18 | 0.27 | 0.18 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.33 | 1.74 | 1.34 | 1.28 |
| Debt Service Coverage Ratio | -50.91 | -41.54 | -55.18 | -43.27 | -29.66 |
| Interest Coverage Ratio | -429.55 | -2844.46 | -999.42 | -574.78 | -355.18 |
| Debt to Market Cap | 0.05 | 0.00 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.45 | 0.75 | 0.99 | 1.07 | 1.33 |
| Net Debt to EBITDA | 1.19 | 0.67 | 0.10 | 0.39 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.65% | 31.70% | 24.78% | 20.52% | 37.03% |
| EBIT Margin | -116.36% | -96.01% | -147.12% | -173.83% | -76.06% |
| EBITDA Margin | -101.94% | -83.08% | -131.74% | -160.87% | -69.03% |
| Operating Profit Margin | -126.43% | -80.68% | -149.61% | -177.61% | -76.44% |
| Pretax Profit Margin | -116.66% | -96.04% | -147.27% | -174.14% | -76.28% |
| Net Profit Margin | -116.69% | -96.06% | -147.38% | -174.20% | -76.29% |
| Continuous Operations Profit Margin | -116.69% | -96.06% | -147.38% | -174.20% | -76.29% |
| Net Income Per EBT | 100.03% | 100.02% | 100.08% | 100.04% | 100.02% |
| EBT Per EBIT | 92.27% | 119.04% | 98.43% | 98.05% | 99.78% |
| Return on Assets (ROA) | -24.32% | -30.08% | -48.11% | -38.71% | -16.45% |
| Return on Equity (ROE) | -31.12% | -40.05% | -83.66% | -51.95% | -21.02% |
| Return on Capital Employed (ROCE) | -29.90% | -28.55% | -61.81% | -44.51% | -17.89% |
| Return on Invested Capital (ROIC) | -29.10% | -27.47% | -58.70% | -43.24% | -17.63% |
| Return on Tangible Assets | -24.32% | -30.08% | -48.11% | -38.71% | -16.45% |
| Earnings Yield | -11.44% | -23.73% | -107.05% | -125.22% | -10.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 10.39 | 4.14 | 3.91 | 4.63 |
| Payables Turnover | 4.15 | 9.03 | 3.70 | 4.02 | 5.84 |
| Inventory Turnover | 8.77 | 14.53 | 9.76 | 8.10 | 13.19 |
| Fixed Asset Turnover | 1.16 | 1.31 | 0.98 | 0.74 | 1.16 |
| Asset Turnover | 0.21 | 0.31 | 0.33 | 0.22 | 0.22 |
| Working Capital Turnover Ratio | 0.35 | 0.62 | 0.55 | 0.29 | 0.37 |
| Cash Conversion Cycle | 38.54 | 19.82 | 26.93 | 47.70 | 44.00 |
| Days of Sales Outstanding | 84.91 | 35.11 | 88.07 | 93.38 | 78.85 |
| Days of Inventory Outstanding | 41.63 | 25.11 | 37.38 | 45.07 | 27.67 |
| Days of Payables Outstanding | 88.01 | 40.40 | 98.53 | 90.75 | 62.52 |
| Operating Cycle | 126.54 | 60.23 | 125.45 | 138.46 | 106.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.84 | -0.76 | -1.17 | -1.54 | -1.61 |
| Free Cash Flow Per Share | -0.89 | -0.79 | -1.39 | -2.63 | -1.87 |
| Dividend Paid and CapEx Coverage Ratio | -16.64 | -28.17 | -5.16 | -1.41 | -6.39 |
| Capital Expenditure Coverage Ratio | -16.64 | -28.17 | -5.16 | -1.41 | -6.39 |
| Operating Cash Flow Coverage Ratio | -1.88 | -1.02 | -1.18 | -1.44 | -1.21 |
| Operating Cash Flow to Sales Ratio | -1.08 | -0.53 | -0.77 | -1.08 | -0.83 |
| Free Cash Flow Yield | -11.18% | -13.65% | -66.39% | -132.75% | -13.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.75 | -4.22 | -0.93 | -0.80 | -9.60 |
| Price-to-Sales (P/S) Ratio | 10.20 | 4.05 | 1.38 | 1.39 | 7.33 |
| Price-to-Book (P/B) Ratio | 2.72 | 1.69 | 0.78 | 0.41 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.94 | -7.33 | -1.51 | -0.75 | -7.65 |
| Price-to-Operating Cash Flow Ratio | -9.48 | -7.59 | -1.80 | -1.29 | -8.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.11 | 0.10 | -0.01 | -0.40 |
| Enterprise Value Multiple | -8.82 | -4.20 | -0.95 | -0.48 | -9.81 |
| Enterprise Value | 626.06M | 295.30M | 91.91M | 50.02M | 579.01M |
| EV to EBITDA | -8.82 | -4.20 | -0.95 | -0.48 | -9.81 |
| EV to Sales | 8.99 | 3.49 | 1.25 | 0.77 | 6.77 |
| EV to Free Cash Flow | -7.88 | -6.32 | -1.37 | -0.42 | -7.07 |
| EV to Operating Cash Flow | -8.35 | -6.54 | -1.63 | -0.71 | -8.17 |
| Tangible Book Value Per Share | 2.93 | 3.43 | 2.69 | 4.77 | 7.07 |
| Shareholders’ Equity Per Share | 2.93 | 3.43 | 2.69 | 4.77 | 7.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.78 | 1.43 | 1.53 | 1.42 | 1.95 |
| Net Income Per Share | -0.91 | -1.37 | -2.25 | -2.48 | -1.49 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.72 | 0.58 | 0.88 | 1.00 | 0.58 |
| SG&A to Revenue | 0.77 | 0.55 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.14 | 0.13 | 0.19 | 0.30 | 0.17 |
| Income Quality | 0.92 | 0.56 | 0.52 | 0.62 | 1.09 |
Currency in USD
