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23Andme Holding Co (ME)
NASDAQ:ME
Total Valuation
23andMe Holding has a market cap or net worth of $16.27M. The enterprise value is $65.16M.
Market Cap$16.27M
Enterprise Value$65.16M
Share Statistics
23andMe Holding has 19,721,802 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,721,802
Owned by Insiders47.58%
Owned by Institutions5.18%
Financial Efficiency
23andMe Holding’s return on equity (ROE) is -3.54 and return on invested capital (ROIC) is -112.70%.
Return on Equity (ROE)-3.54
Return on Assets (ROA)-1.69
Return on Invested Capital (ROIC)-112.70%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee392.21K
Profits Per Employee-1.19M
Employee Count560
Asset Turnover0.56
Inventory Turnover9.65
Valuation Ratios
The current PE Ratio of 23andMe Holding is -0.38. 23andMe Holding’s PEG ratio is >-0.01.
PE Ratio-0.38
PS Ratio0.48
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-1.46
Price to Operating Cash Flow-1.55
PEG Ratio>-0.01
Income Statement
In the last 12 months, 23andMe Holding had revenue of 219.64M and earned -666.70M in profits. Earnings per share was -27.59.
Revenue219.64M
Gross Profit99.38M
Operating Income-321.36M
Pretax Income-666.63M
Net Income-666.70M
EBITDA-291.87M
Earnings Per Share (EPS)-27.59
Cash Flow
In the last 12 months, operating cash flow was -145.85M and capital expenditures -3.81M, giving a free cash flow of -148.73M billion.
Operating Cash Flow-145.85M
Free Cash Flow-148.73M
Free Cash Flow per Share-7.54
Dividends & Yields
23andMe Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-86.94%
50-Day Moving Average1.94
200-Day Moving Average4.80
Relative Strength Index (RSI)32.58
Average Volume (3m)7.77M
Important Dates
23andMe Holding upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
23andMe Holding as a current ratio of 1.97, with Debt / Equity ratio of 86.22%
Current Ratio1.97
Quick Ratio1.87
Debt to Market Cap0.03
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, 23andMe Holding has paid 73.00K in taxes.
Income Tax73.00K
Effective Tax Rate>-0.01
Enterprise Valuation
23andMe Holding EV to EBITDA ratio is -0.39, with an EV/FCF ratio of -0.65.
EV to Sales0.52
EV to EBITDA-0.39
EV to Free Cash Flow-0.65
EV to Operating Cash Flow-0.69
Balance Sheet
23andMe Holding has $79.35M in cash and marketable securities with $60.54M in debt, giving a net cash position of -$18.81M billion.
Cash & Marketable Securities$79.35M
Total Debt$60.54M
Net Cash-$18.81M
Net Cash Per Share-$0.95
Tangible Book Value Per Share$5.58
Margins
Gross margin is 49.81%, with operating margin of -146.31%, and net profit margin of -303.55%.
Gross Margin49.81%
Operating Margin-146.31%
Pretax Margin-303.51%
Net Profit Margin-303.55%
EBITDA Margin-132.89%
EBIT Margin-146.31%
Analyst Forecast
The average price target for 23andMe Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.81%
EPS Growth Forecast-4.12%