Personalis Inc PSNL

Morningstar Rating
$5.25 +0.03 (0.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PSNL is trading at a 733% premium.
Price
$5.24
Fair Value
$3.42
Uncertainty
Very High
1-Star Price
$14.56
5-Star Price
$1.26
Economic Moat
Rsy
Capital Allocation

News

Trading Information

Previous Close Price
$5.22
Day Range
$5.175.54
52-Week Range
$0.897.20
Bid/Ask
$5.24 / $5.25
Market Cap
$346.82 Mil
Volume/Avg
509,878 / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Personalis Inc is a provider of genomic sequencing and analytics solutions to support the development of personalized cancer vaccines and other next-generation cancer immunotherapies. It has one segment, the sale of sequencing and data analysis services. Its products include ImmunoID NeXT, NeXT Personal, NeXT Dx Test, and other pharma research solutions.
Sector
Healthcare
Industry
Diagnostics & Research
Stock Style Box
Small Value
Total Number of Employees
225

Comparables

Valuation

Metric
PSNL
GRAL
TIHE
Price/Earnings (Normalized)
Price/Book Value
2.470.17
Price/Sales
3.284.07
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
PSNL
GRAL
TIHE
Quick Ratio
2.9311.090.00
Current Ratio
3.3111.550.00
Interest Coverage
−2,072.48
Quick Ratio
PSNL
GRAL
TIHE

Profitability

Metric
PSNL
GRAL
TIHE
Return on Assets (Normalized)
−29.69%−11.72%
Return on Equity (Normalized)
−46.55%−13.53%
Return on Invested Capital (Normalized)
−37.04%−13.47%
Return on Assets
PSNL
GRAL
TIHE

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