GRAIL, Inc. Common Stock

GRALV

GRALVGRAIL, Inc. Common Stock US flag

NASDAQ

18.63

USD

+1.41

- -

579.39MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-37.03	-193.74	-29
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-209.63	-102.69
EBITDA Margin (%)	- -	- -	-1,057.96	-685.48
Operating Margin (%)	- -	- -	-1,336.56	-855.93
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-9,795.48	-1,619.29
Profit Margin (%)	- -	- -	-9,719.35	-1,378.71
Net Income to Common Margin (%)	- -	- -	-9,719.35	-1,378.71
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2022 Y	2023 Y
Total Debt	1	41	96	84
ST Debt	- -	5	13	15
LT Debt	1	37	83	70
Total Debt/EBITDA	- -	-0.17	-0.16	-0.13
Net Debt/EBITDA	0.35	0.58	0.41	0.15
Total Debt/EBIT	- -	-0.16	-0.13	-0.11
Net Debt/EBIT	0.33	0.56	0.33	0.12
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-154.42	-205.42	-127.8	-198.69
Long-Term Debt/Equity (%)	- -	- -	1.78	1.91
Long-Term Debt/Capital (%)	-0.08	-2.9	-1.33	-0.9
Long-Term Debt/Total Assets (%)	0.12	5.77	1.67	1.78
Total Debt/Equity (%)	-0.08	-3.4	2.07	2.31
Total Debt/Capital (%)	-0.08	-3.26	-1.54	-1.1
Total Debt/Total Assets (%)	0.12	6.49	1.94	2.16
Net Debt to Equity	9.48	11.81	-5.2	-2.67
Net Debt/Capital (%)	8.23	10.17	3.74	1.25
EBITDA	-273	-245	-588	-638
EBITDA-CapEx	-289	-249	-611	-651
Operating Income (Loss)	-287	-256	-742	-797

Liquidity (USD)

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	2018 Y	2019 Y	2022 Y	2023 Y
Cash Ratio	8.65	12.12	1.79	0.59
Current Ratio	8.75	12.41	2.19	0.95
Quick Ratio	8.67	12.13	1.94	0.74
CFO/Avg Current Liab	- -	-4.13	-6.24	-3.99
Common Equity/Total Assets	-154.42	-205.42	-127.8	-198.69
Long-Term Debt/Equity (%)	- -	- -	1.78	1.91
Long-Term Debt/Capital (%)	-0.08	-2.9	-1.33	-0.9
Long-Term Debt/Total Assets (%)	0.12	5.77	1.67	1.78
Total Debt/Equity (%)	-0.08	-3.4	2.07	2.31
Total Debt/Capital (%)	-0.08	-3.26	-1.54	-1.1
Total Debt/Total Assets (%)	0.12	6.49	1.94	2.16
CFO/Total Liabilities	-12.38	-13.3	-192.35	-222.62
CFO/CapEx	-13.09	-73.77	-24.56	-46.23
Altman's Z-Score	-2.54	-3.24	-21.85	-39.78

Working Capital (USD)

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	2018 Y	2019 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	7.24	5.78
Days Sales Outstanding	- -	- -	50.42	63.13
Inventory Turnover	- -	- -	17.41	9.11
Days Inventory Outstanding	- -	- -	20.96	40.08
Accounts Payable Turnover	- -	- -	18.2	11.2
Accounts Payable Turnover Days	- -	- -	20.05	32.58
Cash Conversion Cycle	- -	- -	51.33	70.64
Inventory to Cash Days	- -	- -	29.46	23.05
Inventories	- -	- -	20	22
Raw Materials	- -	- -	20	22
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	95	143	242	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	41	96	84
Enterprise Value	-641	-503	-146	-13
Total Capital	-1,060	-1,264	-6,215	-7,692
Total Debt/Capital (%)	-0.08	-3.26	-1.54	-1.1
Total Debt / EV	- -	-0.08	-0.66	-6.55
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	-94	-102	-146	-13
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	56	93
TTM EBITDA	-273	-245	-588	-638
TTM Operating Income	-287	-256	-742	-797
TTM Cash Flow to Firm	-209	-246	-561	-596
TTM Free Cash Flow to Firm	-193	-242	-538	-583

Multiples (USD)

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	2018 Y	2019 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-641	-503	-146	-13
Low Price	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	0.34	0.42	0.25	0.02
EV/EBITDA High	0.34	0.42	0.25	0.02
EV/EBITDA Low	0.34	0.42	0.25	0.02
EV/EBIT Average	0.33	0.4	0.2	0.02
EV/EBIT High	0.33	0.4	0.2	0.02
EV/EBIT Low	0.33	0.4	0.2	0.02
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	-94	-102	-146	-13
Enterprise Value High	-94	-102	-146	-13
Enterprise Value Low	-94	-102	-146	-13

Profitability (USD)

API Chat

	2018 Y	2019 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-37.03	-193.74	-29
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-209.63	-102.69
EBITDA Margin (%)	- -	- -	-1,057.96	-685.48
Operating Margin (%)	- -	- -	-1,336.56	-855.93
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-9,795.48	-1,619.29
Profit Margin (%)	- -	- -	-9,719.35	-1,378.71
Net Income to Common Margin (%)	- -	- -	-9,719.35	-1,378.71
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2022 Y	2023 Y
Total Debt	1	41	96	84
ST Debt	- -	5	13	15
LT Debt	1	37	83	70
Total Debt/EBITDA	- -	-0.17	-0.16	-0.13
Net Debt/EBITDA	0.35	0.58	0.41	0.15
Total Debt/EBIT	- -	-0.16	-0.13	-0.11
Net Debt/EBIT	0.33	0.56	0.33	0.12
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-154.42	-205.42	-127.8	-198.69
Long-Term Debt/Equity (%)	- -	- -	1.78	1.91
Long-Term Debt/Capital (%)	-0.08	-2.9	-1.33	-0.9
Long-Term Debt/Total Assets (%)	0.12	5.77	1.67	1.78
Total Debt/Equity (%)	-0.08	-3.4	2.07	2.31
Total Debt/Capital (%)	-0.08	-3.26	-1.54	-1.1
Total Debt/Total Assets (%)	0.12	6.49	1.94	2.16
Net Debt to Equity	9.48	11.81	-5.2	-2.67
Net Debt/Capital (%)	8.23	10.17	3.74	1.25
EBITDA	-273	-245	-588	-638
EBITDA-CapEx	-289	-249	-611	-651
Operating Income (Loss)	-287	-256	-742	-797

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2022 Y	2023 Y
Cash Ratio	8.65	12.12	1.79	0.59
Current Ratio	8.75	12.41	2.19	0.95
Quick Ratio	8.67	12.13	1.94	0.74
CFO/Avg Current Liab	- -	-4.13	-6.24	-3.99
Common Equity/Total Assets	-154.42	-205.42	-127.8	-198.69
Long-Term Debt/Equity (%)	- -	- -	1.78	1.91
Long-Term Debt/Capital (%)	-0.08	-2.9	-1.33	-0.9
Long-Term Debt/Total Assets (%)	0.12	5.77	1.67	1.78
Total Debt/Equity (%)	-0.08	-3.4	2.07	2.31
Total Debt/Capital (%)	-0.08	-3.26	-1.54	-1.1
Total Debt/Total Assets (%)	0.12	6.49	1.94	2.16
CFO/Total Liabilities	-12.38	-13.3	-192.35	-222.62
CFO/CapEx	-13.09	-73.77	-24.56	-46.23
Altman's Z-Score	-2.54	-3.24	-21.85	-39.78

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	7.24	5.78
Days Sales Outstanding	- -	- -	50.42	63.13
Inventory Turnover	- -	- -	17.41	9.11
Days Inventory Outstanding	- -	- -	20.96	40.08
Accounts Payable Turnover	- -	- -	18.2	11.2
Accounts Payable Turnover Days	- -	- -	20.05	32.58
Cash Conversion Cycle	- -	- -	51.33	70.64
Inventory to Cash Days	- -	- -	29.46	23.05
Inventories	- -	- -	20	22
Raw Materials	- -	- -	20	22
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	95	143	242	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	41	96	84
Enterprise Value	-641	-503	-146	-13
Total Capital	-1,060	-1,264	-6,215	-7,692
Total Debt/Capital (%)	-0.08	-3.26	-1.54	-1.1
Total Debt / EV	- -	-0.08	-0.66	-6.55
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	-94	-102	-146	-13
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	56	93
TTM EBITDA	-273	-245	-588	-638
TTM Operating Income	-287	-256	-742	-797
TTM Cash Flow to Firm	-209	-246	-561	-596
TTM Free Cash Flow to Firm	-193	-242	-538	-583

Multiples (USD)

API Chat

	2018 Y	2019 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-641	-503	-146	-13
Low Price	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	0.34	0.42	0.25	0.02
EV/EBITDA High	0.34	0.42	0.25	0.02
EV/EBITDA Low	0.34	0.42	0.25	0.02
EV/EBIT Average	0.33	0.4	0.2	0.02
EV/EBIT High	0.33	0.4	0.2	0.02
EV/EBIT Low	0.33	0.4	0.2	0.02
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	-94	-102	-146	-13
Enterprise Value High	-94	-102	-146	-13
Enterprise Value Low	-94	-102	-146	-13

	2018 Y	2019 Y	2022 Y	2023 Y
Shares Outstanding	31	31	31	31
Diluted Weighted Avg Shares	31	31	31	31
Basic Weighted Avg Shares	31	31	31	31
Revenue per Share	- -	- -	1.79	3
EBITDA per Share	-8.8	-7.9	-18.93	-20.55
Operating Income per Share	-9.26	-8.23	-23.91	-25.66
Basic EPS, GAAP	-8.88	-7.89	-173.87	-41.34
Basic EPS from Cont Ops	-8.88	-7.89	-173.87	-41.34
Diluted EPS, GAAP	-8.88	-7.89	-173.87	-41.34
Diluted EPS from Cont Ops	-8.88	-7.89	-173.87	-41.34
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-6.74	-7.92	-18.08	-19.19
Free Cash Flow per Basic Share	-7.25	-8.02	-18.81	-19.6
Cash & Equivalents per Share	20.65	17.53	7.78	3.13
Book Value per Share	-34.16	-42.04	-203.22	-250.42
Tangible Book Value per Share	-32.3	-39.05	6.87	2.26

GRAIL, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)