Financial Snapshot: Analyzing Personalis Inc (PSNL)’s Key Ratio Metrics

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The closing price of Personalis Inc (NASDAQ: PSNL) was $5.13 for the day, down -4.11% from the previous closing price of $5.35. In other words, the price has decreased by -$4.11 from its previous closing price. On the day, 0.69 million shares were traded. PSNL stock price reached its highest trading level at $5.49 during the session, while it also had its lowest trading level at $5.0.

Ratios:

Our analysis of PSNL’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 4.44 and its Current Ratio is at 4.62. In the meantime, Its Debt-to-Equity ratio is 0.27 whereas as Long-Term Debt/Eq ratio is at 0.22.

BofA Securities Upgraded its Neutral to Buy on January 07, 2022, whereas the target price for the stock was revised from $27 to $23.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 16 ’24 when Chen Richard sold 4,834 shares for $3.82 per share. The transaction valued at 18,466 led to the insider holds 123,886 shares of the business.

Moore Stephen Michael sold 1,513 shares of PSNL for $5,780 on Dec 16 ’24. The SVP and Chief Legal Officer now owns 65,875 shares after completing the transaction at $3.82 per share. On Dec 16 ’24, another insider, Tachibana Aaron, who serves as the CFO AND COO of the company, sold 6,865 shares for $3.82 each. As a result, the insider received 26,224 and left with 167,098 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PSNL now has a Market Capitalization of 434475104 and an Enterprise Value of 263929664. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.16 while its Price-to-Book (P/B) ratio in mrq is 2.17. Its current Enterprise Value per Revenue stands at 3.017 whereas that against EBITDA is -4.49.

Stock Price History:

The Beta on a monthly basis for PSNL is 1.76, which has changed by 2.057143 over the last 52 weeks, in comparison to a change of 0.23147523 over the same period for the S&P500. Over the past 52 weeks, PSNL has reached a high of $7.20, while it has fallen to a 52-week low of $1.12. The 50-Day Moving Average of the stock is 9.24%, while the 200-Day Moving Average is calculated to be 47.88%.

Shares Statistics:

PSNL traded an average of 976.42K shares per day over the past three months and 1045800 shares per day over the past ten days. A total of 70.64M shares are outstanding, with a floating share count of 35.14M. Insiders hold about 50.53% of the company’s shares, while institutions hold 40.69% stake in the company. Shares short for PSNL as of 1735603200 were 3307917 with a Short Ratio of 3.39, compared to 1732838400 on 3020165. Therefore, it implies a Short% of Shares Outstanding of 3307917 and a Short% of Float of 5.4899998.

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