Personalis, Inc. PSNL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.7%-19.6pp | 22.7%-9.1pp | 26.7%-4.7pp | 31.4%+3.7pp | 33.3%+7.7pp | |
| Operating margin | -158.9%-80.6pp | -126.4%-45.8pp | -117.1%-32.3pp | -89.6%+23.5pp | -78.3%+55.2pp | |
| Net margin | -148.1%-50.0pp | -116.7%-20.6pp | -106.9%-2.4pp | -113.7%-11.9pp | -98.1%+26.8pp | |
| EBITDA margin | -143.7%-78.0pp | -112.1%-44.3pp | -102.5%-30.7pp | -76.7%+22.3pp | -65.8%+52.4pp | |
| Free cash flow margin | -131.2%-76.7pp | -114.1%-58.8pp | -95.8%-33.3pp | -61.2%+20.9pp | -54.5%+37.4pp | |
| Returns | ||||||
| Return on equity | -41.4%+9.9pp | -35%+13.9pp | -43.7%+13.8pp | -60.3%-3.8pp | -51.3%+7.7pp | |
| Return on assets | -31.9%+4.0pp | -26.9%+5.9pp | -30.6%+8.6pp | -41.1%-3.6pp | -35.9%+3.7pp | |
| Return on invested capital | -51.5%-6.8pp | -52.9%-2.8pp | -54.2%+2.8pp | -50.2%+26.6pp | -44.7%+27.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×-0.2× | 0.2×-0.1× | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.6×-0.3× | 6.8×+0.2× | 4.8×+0.1× | 6.1×+2.8× | 6.9×+3.1× | |
| Quick ratio | 6.6×-0.3× | 6.8×+0.2× | 4.8×+0.1× | 6.1×+2.8× | 6.9×+3.1× | |
| Cash ratio | 1.9×-0.5× | 3.1×+0.2× | 1.4×-0.7× | 1.7×+0.3× | 2.4×+1.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.2× | 0.2×-0.2× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | |
| Interest coverage | -457.7×+1,067× | -429.5×+2,301× | -577.9×+1,602× | -867.4×+1,288× | -1,524.6×-150× | |
| Per Share | ||||||
| Book value per share | $2.45+3.1% | $2.93-14.6% | $1.93-29.3% | $2.16+0.6% | $2.37-0.5% | |
| Valuation | ||||||
| Market capitalization | $1.19B+133% | $706.88M+44.4% | $578.17M+105% | $544.08M+818% | $309.8M+319% | |
| Enterprise value | $1.16B+139% | $624.6M+41.7% | $570.96M+129% | $531.29M+850% | $280.39M+273% | |
| Price / sales | 18.4×+12.5× | 10.1×+4.4× | 8.4×+5.1× | 6.8×+6.0× | 3.6×+2.6× | |
| Price / book | 5.2×+2.4× | 2.7×+0.3× | 3.4×+1.7× | 2.9×+2.3× | 1.5×+0.9× | |
| EV / sales | 19.9×+13.6× | 9×+3.8× | 8.3×+5.4× | 6.6×+5.9× | 3.3×+2.3× | |
| Free cash flow yield | -6.4%+1.8pp | -11.2%-1.7pp | -11.4%+7.9pp | -9%+102pp | -15.1%+77.2pp | |
| Earnings yield | -7.2%+7.6pp | -11.5%+5.1pp | -12.8%+19.7pp | -16.8%+121pp | -27.1%+98.2pp |
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.
