Personalis, Inc. cash flow to debt ratio of -187.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Personalis, Inc.'s free cash flow has decreased 69.94% from $-46.75M last year to $-79.45M, signaling decreasing performance

Personalis, Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

Personalis, Inc.'s debt has decreased relative to shareholder equity from 0.22 last year to 0.16 today, signaling strengthened financials

Personalis, Inc. has a net cash position, so leverage is healthy.

Personalis, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Personalis, Inc.'s profit margin has decreased (60.14%) in the last year from -96.06% to -153.84%, signaling decreasing performance

Personalis, Inc.'s short-term assets of $267.95M exceed its short-term liabilities of $39.63M

Personalis, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Personalis, Inc.'s return on equity of -46.47%, is lower than 15.00%, indicating bad performance

Personalis, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Personalis, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Personalis, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Personalis, Inc. has negative free cash flow, indicating cash burn

Personalis, Inc.'s yearly earnings has increased -0.02% since last year from $-81.28M to $-81.27M, signaling increasing performance

Personalis, Inc.'s yearly revenue has decreased 100.00% since last year from $84.61M to $0.00, signaling decreasing performance

ROIC -41.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Personalis, Inc.'s 3-year revenue CAGR of 2.30% is positive, indicating growing revenue over the past 3 years

Personalis, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Personalis, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Personalis, Inc. has insufficient data to evaluate this check.

Personalis, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Personalis, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Personalis, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Personalis, Inc. is overvalued relative to its fair value price of -6.63 based on Earnings Fair Value model

Personalis, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Personalis, Inc. has a price-to-book ratio of 6.50x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Personalis, Inc. has a price-to-sales ratio of 21.94x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue