GRAIL, Inc. GRAL

126.89 1.68 1.34% as of 25 Sep
Market cap
$5.5B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
17.81 13.45 21.37 15.06
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(36.46) (24.14) (49.32) (33.77)
P/B ratio
1.16 0.84 1.22 0.95
Price to Tangible BV
3.87 3.07 4.33 6.02
EV/Sales
12.60 8.18 15.23 11.25
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(7.06) (4.39) (7.50) (4.85)
EV/FCF
(7.03) (4.37) (7.47) (4.84)
Quick Ratio
10.55 11.29 11.58 7.19
Current Ratio
10.95 11.74 11.97 7.61
Net Debt/EBITDA
7.44 7.95 10.04 5.93
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.06 0.06 0.05 0.05
Operating CF/Net income
0.73 0.93 0.64 0.71
Capex/Depreciation
(0.01) (0.02) 0.00 (0.01)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
106.14% 117.74% 107.57% 134.41%
Selling, General and Administrative Expense of Revenue
197.74% 180.06% 152.26% 173.82%
Intangible Assets out of Total Assets
0.63 0.65 0.63 0.72
Share Based Compensation of Revenue
43.76% 41.17% 31.57% 39.06%
Graham Net Nets
0.21 0.27 0.19 0.11
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(14.28%) (20.07%) (13.06%) (19.67%)
Free Cash Flow Yield
(10.06%) (13.92%) (9.53%) (15.44%)
Revenue per Share
1.04 1.00 1.19 1.00
Operating CF per Share
(1.87) (2.14) (1.74) (1.75)
Capex per Share
(0.01) (0.01) 0.00 (0.01)
Free Cash Flow per Share
(1.88) (2.15) (1.74) (1.76)
Cash per Share
19.98 20.25 24.61 14.95
Shareholders Equity per Share
58.98 61.53 70.14 62.01
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
58.98 61.53 70.14 62.01
Free Cash Flow
(81.16) (87.49) (63.88) (63.63)
Working Capital
831.18 802.64 874.18 511.95
Capital Expenditures
(0.43) (0.50) (0.09) (0.38)
Net Current Asset Value
613.69 574.56 609.70 228.31
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.00 0.01
Net Profit Margin
(246.71%) (228.48%) (227.48%) (245.83%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
18.04 19.83 19.30 15.75
Average Payables
6.76 5.22 3.46 5.36
Average Assets
2,773.12 2,825.54 2,952.66 2,859.49
Average Common Equity
2,428.65 2,457.18 2,540.63 2,413.80

Fold the line items

Columns are period end dates