Price Alert

GRAIL Inc. (GRAL)

NASDAQ: GRAL · Real-Time Price · USD

65.55

0.82 (1.27%)

At close: Oct 03, 2025, 3:59 PM

65.67

0.19%

After-hours: Oct 03, 2025, 07:53 PM EDT

GRAIL Statistics

Share Statistics

GRAIL has 36.05M shares outstanding. The number of shares has increased by 7.28% in one year.

Shares Outstanding	36.05M
Shares Change (YoY)	7.28%
Shares Change (QoQ)	0.21%
Owned by Institutions (%)	74.87%
Shares Floating	29.89M
Failed to Deliver (FTD) Shares	1,372
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 4.47M, so 12.4% of the outstanding shares have been sold short.

Short Interest	4.47M
Short % of Shares Out	12.4%
Short % of Float	14.29%
Short Ratio (days to cover)	5.88

Valuation Ratios

The PE ratio is -0.28 and the forward PE ratio is -5.24. GRAIL's PEG ratio is -0.01.

PE Ratio	-0.28
Forward PE	-5.24
PS Ratio	4.53
Forward PS	13.6
PB Ratio	0.23
P/FCF Ratio	-0.98
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GRAIL.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.03.

Current Ratio	10.66
Quick Ratio	10.42
Debt / Equity	0.03
Debt / EBITDA	-0.11
Debt / FCF	-0.12
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$125.59K
Profits Per Employee	$-2.03M
Employee Count	1,000
Asset Turnover	0.04
Inventory Turnover	10.93

Taxes

Income Tax	-135.36M
Effective Tax Rate	6.26%

Stock Price Statistics

The stock price has increased by 403.07% in the last 52 weeks. The beta is 4.13, so GRAIL's price volatility has been higher than the market average.

Beta	4.13
52-Week Price Change	403.07%
50-Day Moving Average	38.84
200-Day Moving Average	34.75
Relative Strength Index (RSI)	88
Average Volume (20 Days)	906,653

Income Statement

In the last 12 months, GRAIL had revenue of 125.59M and earned -2.03B in profits. Earnings per share was -63.54.

Revenue	125.59M
Gross Profit	-78.02M
Operating Income	-2.19B
Net Income	-2.03B
EBITDA	-610.17M
EBIT	-768.22M
Earnings Per Share (EPS)	-63.54

Full Income Statement

Balance Sheet

The company has 214.23M in cash and 68.14M in debt, giving a net cash position of 146.09M.

Cash & Cash Equivalents	214.23M
Total Debt	68.14M
Net Cash	146.09M
Retained Earnings	-9.8B
Total Assets	2.7B
Working Capital	581.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -577.16M and capital expenditures -5.21M, giving a free cash flow of -582.36M.

Operating Cash Flow	-577.16M
Capital Expenditures	-5.21M
Free Cash Flow	-582.36M
FCF Per Share	-18.26

Full Cash Flow Statement

Margins

Gross margin is -62.12%, with operating and profit margins of -1743.03% and -1613.92%.

Gross Margin	-62.12%
Operating Margin	-1743.03%
Pretax Margin	-1721.69%
Profit Margin	-1613.92%
EBITDA Margin	-485.82%
EBIT Margin	-1743.03%
FCF Margin	-463.68%

Dividends & Yields

GRAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GRAL is $47.5, which is -27.5% lower than the current price. The consensus rating is "Hold".

Price Target	$47.5
Price Target Difference	-27.5%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.96
Piotroski F-Score	3