Grail, Llc Stock Fundamentals
| GRAL Stock | 13.80 0.07 0.50% |
GRAIL, LLC fundamentals help investors to digest information that contributes to GRAIL, LLC's financial success or failures. It also enables traders to predict the movement of GRAIL, Stock. The fundamental analysis module provides a way to measure GRAIL, LLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GRAIL, LLC stock.
At this time, GRAIL, LLC's Total Revenue is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 903.7 M this year, although the value of Selling General Administrative will most likely fall to about 165.8 M. GRAIL, | Select Account or Indicator |
GRAIL, LLC Company Shares Outstanding Analysis
GRAIL, LLC's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current GRAIL, LLC Shares Outstanding | 31.05 M |
Most of GRAIL, LLC's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GRAIL, LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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GRAIL, Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, GRAIL, LLC has 31.05 M of shares currently outstending. This is 82.8% lower than that of the Biotechnology sector and 78.24% lower than that of the Health Care industry. The shares outstanding for all United States stocks is 94.57% higher than that of the company.
GRAIL, LLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GRAIL, LLC's current stock value. Our valuation model uses many indicators to compare GRAIL, LLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GRAIL, LLC competition to find correlations between indicators driving GRAIL, LLC's intrinsic value. More Info.GRAIL, LLC is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in current valuation category among its peers . At this time, GRAIL, LLC's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GRAIL, LLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GRAIL, Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GRAIL, LLC's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GRAIL, LLC could also be used in its relative valuation, which is a method of valuing GRAIL, LLC by comparing valuation metrics of similar companies.GRAIL, LLC is currently under evaluation in shares outstanding category among its peers.
GRAIL, LLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of GRAIL, LLC from analyzing GRAIL, LLC's financial statements. These drivers represent accounts that assess GRAIL, LLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GRAIL, LLC's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 3.1B | 1.6B | 1.6B | 278.6M | 411.3M | 390.7M |
GRAIL, Fundamentals
| Operating Margin | (6.89) % | ||||
| Current Valuation | (451.15 M) | ||||
| Shares Outstanding | 31.05 M | ||||
| Shares Owned By Insiders | 14.67 % | ||||
| Shares Owned By Institutions | 75.58 % | ||||
| Number Of Shares Shorted | 3.21 M | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 93.11 M | ||||
| EBITDA | (638.22 M) | ||||
| Net Income | (1.47 B) | ||||
| Total Debt | 84.41 M | ||||
| Book Value Per Share | 86.80 X | ||||
| Cash Flow From Operations | (595.8 M) | ||||
| Short Ratio | 3.81 X | ||||
| Earnings Per Share | (87.00) X | ||||
| Number Of Employees | 1.36 K | ||||
| Market Capitalization | 431.89 M | ||||
| Total Asset | 4.56 B | ||||
| Retained Earnings | (7.78 B) | ||||
| Working Capital | (7.54 M) | ||||
| Net Asset | 4.56 B |
About GRAIL, LLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GRAIL, LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GRAIL, LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GRAIL, LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 93.1 M | 97.8 M | |
| Cost Of Revenue | 188.7 M | 174.3 M | |
| Stock Based Compensation To Revenue | 0.22 | 0.21 | |
| Sales General And Administrative To Revenue | 2.15 | 2.04 | |
| Research And Ddevelopement To Revenue | 3.64 | 3.46 | |
| Capex To Revenue | 0.14 | 0.13 | |
| Revenue Per Share | 3.00 | 3.15 | |
| Ebit Per Revenue | (8.56) | (8.99) |
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When determining whether GRAIL, LLC is a strong investment it is important to analyze GRAIL, LLC's 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 GRAIL, LLC's future performance. For an informed investment choice regarding GRAIL, Stock, refer to the following important reports:Check out GRAIL, LLC Piotroski F Score and GRAIL, LLC Altman Z Score analysis. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology 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 GRAIL, LLC. If investors know GRAIL, 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 GRAIL, LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (87.00) | Revenue Per Share 3.534 | Quarterly Revenue Growth 0.426 |
The market value of GRAIL, LLC is measured differently than its book value, which is the value of GRAIL, that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL, LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL, LLC's 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 GRAIL, LLC's market value can be influenced by many factors that don't directly affect GRAIL, LLC's 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 GRAIL, LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL, LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL, LLC's 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.