Personalis, Inc. PSNL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 22.7%-9.1pp | 31.7%+6.9pp | 24.8%+4.3pp | 20.5%-16.5pp | |
| Operating margin | -126.4%-45.8pp | -80.7%+68.9pp | -149.6%+28.0pp | -177.6%-101pp | |
| Net margin | -116.7%-20.6pp | -96.1%+51.3pp | -147.4%+26.8pp | -174.2%-97.9pp | |
| EBITDA margin | -112.1%-44.3pp | -67.7%+66.5pp | -134.2%+30.4pp | -164.7%-95.3pp | |
| Free cash flow margin | -114.1%-58.8pp | -55.3%+36.2pp | -91.4%+93.3pp | -184.7%-88.9pp | |
| Returns | |||||
| Return on equity | -35%+13.9pp | -48.9%+13.4pp | -62.3%-19.4pp | -42.9%-17.1pp | |
| Return on assets | -26.9%+5.9pp | -32.8%+9.0pp | -41.8%-8.9pp | -32.9%-12.5pp | |
| Return on invested capital | -52.9%-2.8pp | -50.1%+24.7pp | -74.8%-21.9pp | -52.9%-20.1pp | |
| Efficiency | |||||
| Asset turnover | 0.2×-0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.2×-0.1× | |
| Liquidity | |||||
| Current ratio | 6.8×+0.2× | 6.5×+3.4× | 3.1×-2.9× | 6×-4.1× | |
| Quick ratio | 6.8×+0.2× | 6.5×+3.4× | 3.1×-2.9× | 6×-4.1× | |
| Cash ratio | 3.1×+0.2× | 2.9×+1.7× | 1.2×-1.5× | 2.7×-0.7× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×-0.1× | 0.4×+0.1× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -429.5×+2,301× | -2,730.7×-1,731× | -999.4×-425× | -574.8×-220× | |
| Per Share | |||||
| Book value per share | $2.93-14.6% | $3.43+27.5% | $2.69-43.7% | $4.77-32.5% | |
| Valuation | |||||
| Market capitalization | $1.32B+133% | $489.53M+370% | $104.15M+14.4% | $91.02M-85.8% | |
| Enterprise value | $1.28B+139% | $440.69M+373% | $93.25M+93.0% | $48.33M-91.8% | |
| Price / sales | 20.4×+13.8× | 5.8×+4.4× | 1.4×0.0× | 1.4×-6.1× | |
| Price / book | 5.2×+2.4× | 2.4×+1.6× | 0.8×+0.4× | 0.4×-1.6× | |
| EV / sales | 19.9×+13.6× | 5.2×+3.9× | 1.3×+0.5× | 0.7×-6.2× | |
| Free cash flow yield | -6.4%+1.8pp | -9.6%+54.9pp | -64.5%+67.5pp | -132%-119pp | |
| Earnings yield | -7.2%+7.6pp | -16.6%+87.4pp | -104%+20.5pp | -124.5%-114pp |
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.
