GRAIL Inc.
NASDAQTotal Valuation
GRAIL Inc. carries a market capitalization of 5.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.47B |
| Enterprise Value | 2.28B |
Share Statistics
GRAIL Inc. currently has 44.67M shares outstanding.
| Shares Outstanding | 44.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 16.59, and the price-to-book ratio stands at 1.20.
| PE Ratio | N/A |
| PS Ratio | 16.59 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | -9.34 |
| P/OCF Ratio | -9.30 |
Enterprise Valuation
| EV / Sales | 13.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
GRAIL Inc. maintains a current ratio of 10.95, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.95 |
| Quick Ratio | 10.55 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | -0.24 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -16.12 |
| Return on Assets (ROA) | -14.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.57 |
Taxes
| Income Tax | -137.88M |
| Effective Tax Rate | N/A |
Stock Price Statistics
GRAIL Inc.'s stock has gained approximately 33.28253% over the past 52 weeks. The 50-day moving average sits at 99.60, while the 200-day moving average is 76.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.28253% |
| 50-Day Moving Average | 99.60 |
| 200-Day Moving Average | 76.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GRAIL Inc. generated 165.26M in revenue and converted that into -391.59M in net income, yielding earnings per share of -9.75. EBITDA reached -378.45M, while operating income came in at -533.83M.
| Revenue | 165.26M |
| Gross Profit | -51.74M |
| Operating Income | -533.83M |
| Pretax Income | -529.47M |
| Net Income | -391.59M |
| EBITDA | -378.45M |
| EBIT | -533.83M |
| Earnings Per Share (EPS) | -9.75 |
Balance Sheet
GRAIL Inc. holds 861.61M in cash and equivalents against 91.31M in total debt, resulting in a net debt position of -55.64M. Total book value stands at 2.54B, with working capital of 831.18M providing operational flexibility.
| Cash & Cash Equivalents | 861.61M |
| Total Debt | 91.31M |
| Net Debt | -55.64M |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 56.93 |
| Working Capital | 831.18M |
Cash Flow
GRAIL Inc. produced -294.75M in operating cash flow over the past twelve months. After subtracting -1.41M in capital expenditures, free cash flow totaled -296.16M - equivalent to -7.38 per share.
| Operating Cash Flow | -294.75M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -296.16M |
| FCF Per Share | -7.38 |
Margins
GRAIL Inc. operates with 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.
| Gross Margin | -31.31 |
| Operating Margin | -323.02 |
| Pretax Margin | -320.38 |
| Profit Margin | -236.95 |
| EBITDA Margin | -229.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.88 |
| FCF Yield | -10.70 |
Scores
GRAIL Inc. posts an Altman Z-Score of -8.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.21 |