The price of Personalis Inc (NASDAQ: PSNL) closed at $1.51 in the last session, down -6.79% from day before closing price of $1.62. In other words, the price has decreased by -$0.1100 from its previous closing price. On the day, 980169 shares were traded.
Ratios:
We take a closer look at PSNL’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 2.88 and its Current Ratio is at 3.00. In the meantime, Its Debt-to-Equity ratio is 0.38 whereas as Long-Term Debt/Eq ratio is at 0.31.
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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 01 ’24 when MYERS WOODROW A JR bought 10,000 shares for $1.67 per share. The transaction valued at 16,700 led to the insider holds 26,116 shares of the business.
Tachibana Aaron sold 716 shares of PSNL for $981 on Jan 29 ’24. The CFO AND COO now owns 184,521 shares after completing the transaction at $1.37 per share. On Jan 29 ’24, another insider, Chen Richard, who serves as the CHIEF MEDICAL OFFICER AND EVP of the company, sold 526 shares for $1.37 each. As a result, the insider received 721 and left with 128,870 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 76.26M and an Enterprise Value of 9.81M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.04 while its Price-to-Book (P/B) ratio in mrq is 0.59. Its current Enterprise Value per Revenue stands at 0.13 whereas that against EBITDA is -0.10.
Stock Price History:
Over the past 52 weeks, PSNL has reached a high of $3.27, while it has fallen to a 52-week low of $0.89. The 50-Day Moving Average of the stock is 1.5097, while the 200-Day Moving Average is calculated to be 1.5992.
Shares Statistics:
According to the various share statistics, PSNL traded on average about 488.30K shares per day over the past 3-months and 424.89k shares per day over the past 10 days. A total of 50.48M shares are outstanding, with a floating share count of 40.60M. Insiders hold about 19.61% of the company’s shares, while institutions hold 41.99% stake in the company. Shares short for PSNL as of Feb 29, 2024 were 914k with a Short Ratio of 1.87, compared to 826.73k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.81% and a Short% of Float of 2.50%.
Earnings Estimates
The company has 5 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.41 for the current quarter, with a high estimate of -$0.36 and a low estimate of -$0.52, while EPS last year was -$0.61. The consensus estimate for the next quarter is -$0.39, with high estimates of -$0.32 and low estimates of -$0.43.
Analysts are recommending an EPS of between -$1.33 and -$1.82 for the fiscal current year, implying an average EPS of -$1.58. EPS for the following year is -$1.35, with 5 analysts recommending between -$0.98 and -$1.72.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be $18.32M. It ranges from a high estimate of $18.5M to a low estimate of $18M. As of the current estimate, Personalis Inc’s year-ago sales were $18.86M, an estimated decrease of -2.90% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $18.49M, an increase of 12.10% over than the figure of -$2.90% in the same quarter last year. There is a high estimate of $18.8M for the next quarter, whereas the lowest estimate is $18.1M.
A total of 5 analysts have provided revenue estimates for PSNL’s current fiscal year. The highest revenue estimate was $74.6M, while the lowest revenue estimate was $73.79M, resulting in an average revenue estimate of $74.1M. In the same quarter a year ago, actual revenue was $73.48M, up 0.80% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $85.88M in the next fiscal year. The high estimate is $98.52M and the low estimate is $76.7M. The average revenue growth estimate for next year is up 15.90% from the average revenue estimate for this year.
