GRAIL, Inc.

As of June 30, 2026, GRAIL Inc carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GRAIL Inc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, GRAIL Inc has 44.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 16.59, and the price-to-book ratio stands at 1.20.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.00B versus a market cap of 2.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GRAIL Inc maintains a current ratio of 10.95, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, GRAIL Inc posted a negative return on equity (ROE) of -16.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.12, reflecting losses generated across the asset base. The company generates approximately 155,125.69 in revenue per employee across its workforce of 932.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.57 indicates how many times GRAIL Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GRAIL Inc recorded an income tax benefit of -120.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -463.44M and -342.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GRAIL Inc's stock has gained approximately 61.42% over the past 52 weeks. The 50-day moving average sits at 89.52, while the 200-day moving average is 65.96.

Over the twelve months ended June 30, 2026, GRAIL Inc generated 144.65M in revenue and converted that into -342.76M in net income, yielding earnings per share of -8.54. EBITDA reached -353.51M, while operating income came in at -467.26M.

As of June 30, 2026, GRAIL Inc holds 754.17M in cash and equivalents against 79.92M in total debt, resulting in a net debt position of -48.71M. Total book value stands at 2.23B, with working capital of 727.53M providing operational flexibility.

GRAIL Inc produced -257.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.24M in capital expenditures, free cash flow totaled -259.23M - equivalent to -6.46 per share.

Over the twelve months ended June 30, 2026, GRAIL Inc posted a gross margin of -31.31, reflecting its pricing power and cost economics. The operating margin of -323.02 and net profit margin of -236.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, GRAIL Inc has an Altman Z-Score of -8.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.