Personalis, Inc. PSNL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.7%-8.9pp | 22.7%-4.0pp | 26.7%-4.8pp | 31.4%-1.9pp | 33.3%+1.6pp | |
| Operating margin | -158.9%-32.5pp | -126.4%-9.4pp | -117.1%-27.4pp | -89.6%-11.4pp | -78.3%+2.4pp | |
| Net margin | -148.1%-31.4pp | -116.7%-9.8pp | -106.9%+6.8pp | -113.7%-15.6pp | -98.1%-2.0pp | |
| EBITDA margin | -143.7%-31.7pp | -112.1%-9.6pp | -102.5%-25.8pp | -76.7%-10.9pp | -65.8%+1.9pp | |
| Free cash flow margin | -131.2%-17.1pp | -114.1%-18.3pp | -95.8%-34.5pp | -61.2%-6.7pp | -54.5%+0.7pp | |
| Returns | ||||||
| Return on equity | -41.4%-6.3pp | -35%+8.7pp | -43.7%+16.6pp | -60.3%-9.0pp | -51.3%-2.3pp | |
| Return on assets | -31.9%-5.0pp | -26.9%+3.7pp | -30.6%+10.5pp | -41.1%-5.2pp | -35.9%-3.1pp | |
| Return on invested capital | -51.5%+1.4pp | -52.9%+1.3pp | -54.2%-4.0pp | -50.2%-5.4pp | -44.7%+5.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.6×-0.1× | 6.8×+1.9× | 4.8×-1.3× | 6.1×-0.8× | 6.9×+0.4× | |
| Quick ratio | 6.6×-0.1× | 6.8×+1.9× | 4.8×-1.3× | 6.1×-0.8× | 6.9×+0.4× | |
| Cash ratio | 1.9×-1.3× | 3.1×+1.8× | 1.4×-0.3× | 1.7×-0.7× | 2.4×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -457.7×-28.1× | -429.5×+148× | -577.9×+290× | -867.4×+657× | -1,524.6×+1,206× | |
| Per Share | ||||||
| Book value per share | $2.45-16.5% | $2.93+51.5% | $1.93-10.4% | $2.16-9.1% | $2.37-30.8% | |
| Valuation | ||||||
| Market capitalization | $1.19B+133% | $706.88M+22.3% | $578.17M+6.3% | $544.08M+75.6% | $309.8M-36.7% | |
| Enterprise value | $1.16B+139% | $624.6M+9.4% | $570.96M+7.5% | $531.29M+89.5% | $280.39M-36.4% | |
| Price / sales | 18.4×+12.5× | 10.1×+1.8× | 8.4×+1.6× | 6.8×+3.2× | 3.6×-2.2× | |
| Price / book | 5.2×+2.4× | 2.7×-0.7× | 3.4×+0.5× | 2.9×+1.4× | 1.5×-0.9× | |
| EV / sales | 19.9×+13.6× | 9×+0.7× | 8.3×+1.6× | 6.6×+3.3× | 3.3×-1.9× | |
| Free cash flow yield | -6.4%+1.8pp | -11.2%+0.2pp | -11.4%-2.4pp | -9%+6.0pp | -15.1%-5.5pp | |
| Earnings yield | -7.2%+7.6pp | -11.5%+1.3pp | -12.8%+4.0pp | -16.8%+10.4pp | -27.1%-10.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Personalis, Inc.'s profit margins?
- Personalis, Inc. (PSNL) runs a 13.7% gross margin and a -158.9% operating margin, with a -148.1% net margin.
- Where do Personalis, Inc.'s ratios come from?
- Every ratio is computed from Personalis, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
