23andMe Statistics
Share Statistics
23andMe has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.38 and the forward
PE ratio is null.
23andMe's PEG ratio is
0.
| PE Ratio | -0.38 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | -1.46 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for 23andMe.
| 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 1.97,
with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.97 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | -0.26 |
| Debt / FCF | -0.44 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.65 |
Taxes
| Income Tax | 73K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so 23andMe's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 188,428 |
Income Statement
In the last 12 months, 23andMe had revenue of 219.64M
and earned -666.7M
in profits. Earnings per share was -27.59.
| Revenue | 219.64M |
| Gross Profit | 99.38M |
| Operating Income | -321.36M |
| Net Income | -666.7M |
| EBITDA | -291.87M |
| EBIT | -321.36M |
| Earnings Per Share (EPS) | -27.59 |
Full Income StatementBalance Sheet
The company has 216.49M in cash and 76.52M in
debt, giving a net cash position of 139.97M.
| Cash & Cash Equivalents | 216.49M |
| Total Debt | 76.52M |
| Net Cash | 139.97M |
| Retained Earnings | -2.17B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -164.32M
and capital expenditures -9.66M, giving a free cash flow of -173.97M.
| Operating Cash Flow | -164.32M |
| Capital Expenditures | -9.66M |
| Free Cash Flow | -173.97M |
| FCF Per Share | -7.2 |
Full Cash Flow StatementMargins
Gross margin is 45.25%, with operating and profit margins of -146.31% and -303.55%.
| Gross Margin | 45.25% |
| Operating Margin | -146.31% |
| Pretax Margin | -303.51% |
| Profit Margin | -303.55% |
| EBITDA Margin | -132.89% |
| EBIT Margin | -146.31% |
| FCF Margin | -79.21% |
