Personalis Sale Purchase Of Stock vs Free Cash Flow Analysis

PSNL Stock

USD 3.97 0.04 1.02%

Personalis financial indicator trend analysis is much more than just breaking down Personalis prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Personalis is a good investment. Please check the relationship between Personalis Sale Purchase Of Stock and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.

Sale Purchase Of Stock vs Free Cash Flow

Sale Purchase Of Stock vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Personalis Sale Purchase Of Stock account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Personalis' Sale Purchase Of Stock and Free Cash Flow is -0.33. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Personalis, assuming nothing else is changed. The correlation between historical values of Personalis' Sale Purchase Of Stock and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Sale Purchase Of Stock of Personalis are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Sale Purchase Of Stock i.e., Personalis' Sale Purchase Of Stock and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Sale Purchase Of Stock

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Personalis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Personalis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.Tax Provision is expected to rise to about 87.2 K this year, although the value of Selling General Administrative will most likely fall to about 37.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	184K	201K	110K	104.5K
Depreciation And Amortization	9.0M	12.9M	11.3M	7.0M

Interest Expense Depreciation And Amortization

Personalis fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.7	0.89	-0.85	0.99	0.05	0.96	0.88	-0.73	-0.75	-0.73	0.81	0.99	0.89	0.95	0.34	0.79	0.98	0.9	0.89	0.94	0.79	-0.66	0.9	0.87	0.98
Short Long Term Debt Total	0.7		0.83	-0.72	0.63	0.03	0.67	0.89	-0.91	-0.14	-0.73	0.7	0.68	0.89	0.65	-0.12	0.38	0.57	0.88	0.68	0.74	0.38	-0.07	0.72	0.69	0.68
Other Current Liab	0.89	0.83		-0.68	0.86	-0.14	0.92	0.94	-0.81	-0.45	-0.88	0.93	0.84	0.94	0.76	0.0	0.78	0.8	0.97	0.94	0.96	0.78	-0.49	0.93	0.84	0.9
Total Current Liabilities	-0.85	-0.72	-0.68		-0.83	-0.14	-0.81	-0.76	0.85	0.53	0.63	-0.57	-0.88	-0.76	-0.85	-0.3	-0.39	-0.84	-0.74	-0.67	-0.76	-0.39	0.48	-0.78	-0.7	-0.81
Total Stockholder Equity	0.99	0.63	0.86	-0.83		0.04	0.96	0.84	-0.69	-0.81	-0.7	0.8	0.99	0.85	0.93	0.39	0.8	0.98	0.85	0.9	0.94	0.8	-0.75	0.89	0.87	0.96
Other Liab	0.05	0.03	-0.14	-0.14	0.04		-0.12	-0.2	0.08	-0.2	0.5	-0.46	0.07	-0.19	0.26	0.35	-0.32	0.17	-0.13	-0.28	-0.22	-0.32	0.18	-0.29	-0.31	0.03
Net Tangible Assets	0.96	0.67	0.92	-0.81	0.96	-0.12		0.87	-0.77	-0.66	-0.85	0.88	0.94	0.88	0.86	0.17	0.8	0.93	0.89	0.94	0.97	0.8	-0.73	0.97	0.87	0.95
Property Plant And Equipment Net	0.88	0.89	0.94	-0.76	0.84	-0.2	0.87		-0.84	-0.45	-0.87	0.92	0.87	1.0	0.79	0.03	0.73	0.76	0.98	0.9	0.93	0.73	-0.42	0.9	0.93	0.85
Current Deferred Revenue	-0.73	-0.91	-0.81	0.85	-0.69	0.08	-0.77	-0.84		0.17	0.82	-0.71	-0.72	-0.84	-0.64	0.08	-0.34	-0.63	-0.83	-0.73	-0.8	-0.34	0.29	-0.82	-0.68	-0.72
Net Debt	-0.75	-0.14	-0.45	0.53	-0.81	-0.2	-0.66	-0.45	0.17		0.22	-0.45	-0.78	-0.46	-0.76	-0.73	-0.71	-0.83	-0.46	-0.61	-0.6	-0.71	0.79	-0.5	-0.61	-0.71
Retained Earnings	-0.73	-0.73	-0.88	0.63	-0.7	0.5	-0.85	-0.87	0.82	0.22		-0.93	-0.7	-0.86	-0.56	0.25	-0.68	-0.61	-0.86	-0.86	-0.89	-0.68	0.48	-0.95	-0.82	-0.73
Accounts Payable	0.81	0.7	0.93	-0.57	0.8	-0.46	0.88	0.92	-0.71	-0.45	-0.93		0.77	0.92	0.64	-0.02	0.86	0.69	0.91	0.96	0.95	0.86	-0.57	0.93	0.91	0.81
Cash	0.99	0.68	0.84	-0.88	0.99	0.07	0.94	0.87	-0.72	-0.78	-0.7	0.77		0.87	0.96	0.37	0.75	0.97	0.87	0.86	0.91	0.75	-0.68	0.88	0.88	0.95
Non Current Assets Total	0.89	0.89	0.94	-0.76	0.85	-0.19	0.88	1.0	-0.84	-0.46	-0.86	0.92	0.87		0.8	0.03	0.73	0.77	0.99	0.9	0.93	0.73	-0.43	0.91	0.94	0.85
Non Currrent Assets Other	0.95	0.65	0.76	-0.85	0.93	0.26	0.86	0.79	-0.64	-0.76	-0.56	0.64	0.96	0.8		0.37	0.67	0.96	0.81	0.72	0.8	0.67	-0.55	0.78	0.78	0.91
Other Assets	0.34	-0.12	0.0	-0.3	0.39	0.35	0.17	0.03	0.08	-0.73	0.25	-0.02	0.37	0.03	0.37		0.23	0.46	0.02	0.17	0.16	0.23	-0.39	0.01	0.09	0.37
Long Term Debt	0.79	0.38	0.78	-0.39	0.8	-0.32	0.8	0.73	-0.34	-0.71	-0.68	0.86	0.75	0.73	0.67	0.23		0.75	0.76	0.85	0.83	1.0	-0.66	0.77	0.82	0.79
Cash And Short Term Investments	0.98	0.57	0.8	-0.84	0.98	0.17	0.93	0.76	-0.63	-0.83	-0.61	0.69	0.97	0.77	0.96	0.46	0.75		0.79	0.82	0.87	0.75	-0.71	0.83	0.77	0.96
Net Receivables	0.9	0.88	0.97	-0.74	0.85	-0.13	0.89	0.98	-0.83	-0.46	-0.86	0.91	0.87	0.99	0.81	0.02	0.76	0.79		0.9	0.94	0.76	-0.4	0.91	0.89	0.89
Common Stock Total Equity	0.89	0.68	0.94	-0.67	0.9	-0.28	0.94	0.9	-0.73	-0.61	-0.86	0.96	0.86	0.9	0.72	0.17	0.85	0.82	0.9		0.99	0.85	-0.71	0.93	0.9	0.89
Common Stock Shares Outstanding	0.94	0.74	0.96	-0.76	0.94	-0.22	0.97	0.93	-0.8	-0.6	-0.89	0.95	0.91	0.93	0.8	0.16	0.83	0.87	0.94	0.99		0.83	-0.67	0.97	0.91	0.93
Long Term Debt Total	0.79	0.38	0.78	-0.39	0.8	-0.32	0.8	0.73	-0.34	-0.71	-0.68	0.86	0.75	0.73	0.67	0.23	1.0	0.75	0.76	0.85	0.83		-0.66	0.77	0.82	0.79
Non Current Liabilities Total	-0.66	-0.07	-0.49	0.48	-0.75	0.18	-0.73	-0.42	0.29	0.79	0.48	-0.57	-0.68	-0.43	-0.55	-0.39	-0.66	-0.71	-0.4	-0.71	-0.67	-0.66		-0.65	-0.62	-0.62
Capital Surpluse	0.9	0.72	0.93	-0.78	0.89	-0.29	0.97	0.9	-0.82	-0.5	-0.95	0.93	0.88	0.91	0.78	0.01	0.77	0.83	0.91	0.93	0.97	0.77	-0.65		0.89	0.89
Inventory	0.87	0.69	0.84	-0.7	0.87	-0.31	0.87	0.93	-0.68	-0.61	-0.82	0.91	0.88	0.94	0.78	0.09	0.82	0.77	0.89	0.9	0.91	0.82	-0.62	0.89		0.79
Other Current Assets	0.98	0.68	0.9	-0.81	0.96	0.03	0.95	0.85	-0.72	-0.71	-0.73	0.81	0.95	0.85	0.91	0.37	0.79	0.96	0.89	0.89	0.93	0.79	-0.62	0.89	0.79

Click cells to compare fundamentals

Personalis Account Relationship Matchups

Personalis fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	157.3M	244.8M	396.5M	292.7M	225.1M	218.7M
Short Long Term Debt Total	1.4M	11.0M	52.8M	48.7M	49.0M	29.3M
Other Current Liab	5.3M	8.8M	16.4M	12.5M	19.6M	10.8M
Total Current Liabilities	50.0M	40.6M	31.3M	33.1M	47.2M	35.3M
Total Stockholder Equity	106.7M	194.9M	310.3M	218.1M	129.4M	119.5M
Net Tangible Assets	106.7M	194.9M	310.3M	218.1M	250.9M	263.4M
Property Plant And Equipment Net	16.0M	22.1M	73.5M	88.4M	75.2M	46.0M
Current Deferred Revenue	36.0M	21.0M	4.0M	1.3M	3.3M	3.1M
Net Debt	(53.7M)	(57.5M)	(52.8M)	(40.5M)	(8.0M)	(8.4M)
Retained Earnings	(140.6M)	(181.9M)	(247.1M)	(360.4M)	(468.7M)	(445.3M)
Accounts Payable	7.3M	8.3M	9.2M	12.9M	14.9M	9.9M
Cash	55.0M	68.5M	105.6M	89.1M	57.0M	65.6M
Non Current Assets Total	17.7M	24.1M	78.3M	93.0M	78.4M	48.8M
Non Currrent Assets Other	1.8M	2.0M	4.8M	2.8M	1.3M	2.2M
Other Assets	1.8M	12.3M	4.8M	4.6M	(4.8M)	(4.6M)
Cash And Short Term Investments	128.3M	203.3M	287.1M	167.7M	114.2M	148.2M
Net Receivables	3.3M	6.3M	18.5M	16.6M	17.7M	10.8M
Common Stock Shares Outstanding	31.2M	39.1M	43.9M	45.7M	48.2M	39.5M
Short Term Investments	73.2M	134.8M	181.5M	78.5M	57.2M	82.5M
Liabilities And Stockholders Equity	157.3M	244.8M	396.5M	292.7M	225.1M	218.7M
Non Current Liabilities Total	639K	9.3M	54.9M	41.4M	48.4M	36.8M
Capital Surpluse	247.3M	376.8M	557.6M	579.5M	666.4M	699.7M
Inventory	4.6M	2.7M	5.6M	8.6M	5.7M	4.7M
Other Current Assets	3.4M	10.9M	14.2M	9.0M	9.2M	7.8M
Other Stockholder Equity	90.0M	376.8M	557.6M	579.5M	598.4M	348.5M
Total Liab	50.6M	49.9M	86.2M	74.6M	95.7M	72.1M
Net Invested Capital	106.7M	194.9M	310.3M	220.4M	131.1M	123.7M
Property Plant And Equipment Gross	16.0M	22.1M	73.5M	88.4M	112.9M	118.5M
Total Current Assets	139.6M	220.7M	318.2M	199.7M	146.7M	169.9M
Accumulated Other Comprehensive Income	(6K)	22K	(166K)	(912K)	(222K)	(233.1K)
Non Current Liabilities Other	639K	9.3M	54.9M	41.4M	5.2M	4.9M
Net Working Capital	89.6M	180.1M	286.9M	166.6M	99.5M	121.3M
Short Term Debt	1.4M	2.4M	5.5M	7.6M	9.4M	5.6M
Property Plant Equipment	16.0M	11.8M	19.7M	61.9M	71.2M	74.8M

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When determining whether Personalis is a strong investment it is important to analyze Personalis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Personalis' future performance. For an informed investment choice regarding Personalis Stock, refer to the following important reports:

How To Invest In Personalis

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Is Personalis Stock a good investment?

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What is Personalis' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Personalis. If investors know Personalis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.73)

Revenue Per Share

1.637

Quarterly Revenue Growth

0.409

Return On Assets

(0.19)

Return On Equity

(0.58)

The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Personalis' market value can be influenced by many factors that don't directly affect Personalis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Personalis Sale Purchase Of Stock vs Free Cash Flow Analysis

Sale Purchase Of Stock vs Free Cash Flow

Sale Purchase Of Stock vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Sale Purchase Of Stock

Free Cash Flow

Personalis fundamental ratios Correlations

Personalis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Personalis fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Long Term Debt Total	+ 1.0	Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets
Cash	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Non Current Assets Total

Capital Surpluse	- 0.95	Retained Earnings
Accounts Payable	- 0.93	Retained Earnings
Current Deferred Revenue	- 0.91	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Cash	- 0.88	Total Current Liabilities
Retained Earnings	- 0.88	Other Current Liab