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23andMe Holding Co. (ME)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 305 | 244 | 272 | 299 | 220 | 190 | 175 |
| Operating profit | $m | -241 | -199 | |||||
| Net profit | $m | -251 | -183 | -217 | -312 | -667 | -281 | -235 |
| EPS reported | $ | -10.88 | -9.05 | |||||
| Operating cashflow per share | $ | -6.57 | -2.54 | |||||
| Capex per share | $ | 0.27 | 0.05 | |||||
| FCF per share | $ | -6.83 | -2.59 | |||||
| Free cash flow | $m | -176 | -161 | |||||
| Net debt | $m | -38 | -15 | |||||
| Book value equity | $m | -27 | 33 | |||||
| Book value per share | $ | -1.04 | 1.19 | |||||
| Number of shares | m | 25.82 | 27.49 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.71 | 0.47 | |||||
| P/S LTM | x | 0.10 | 0.09 | |||||
| P/FCF LTM | x | -0.11 | -0.10 | |||||
| EV/EBITDA LTM | x | -0.32 | -0.00 | |||||
| EV/Sales LTM | x | 0.26 | 0.00 | |||||
| Earnings Yield LTM | % | -1471.2% | -739.12% | |||||
| FCF Yield | % | -924.20% | -1051.1% | |||||
| Quality | ||||||||
| ROE | % | 1050.4% | -4203.2% | |||||
| ROIC | % | -553.10% | -197.90% | |||||
| Operating margin | % | -126.72% | -183.20% | |||||
| Gross margin | % | 52.66% | 43.99% | |||||
| FCF/Sales | % | -92.92% | -100.87% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -13.54% | -12.19% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.58 | -5.94 | |||||
| Net Debt/EBITDA | x | -0.19 | 0.18 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -200.34% | -96.87% | |||||
| Net debt/Equity | x | 1.43 | -0.45 | |||||
| Gross debt/equity | x | -2.56 | 0.83 | |||||
Company overview
23andMe Holding Co. is a prominent direct-to-consumer genetic testing firm, structured around two primary business units: Consumer & Research Services and Therapeutics. Through its Consumer & Research Services division, the company provides individuals with a comprehensive suite of genetic reports, derived from a simple saliva sample collected via their proprietary kit. These reports offer insights into customers' genetic ancestral origins, predispositions to certain personal health risks, the likelihood of being a carrier for rare conditions that could be passed to offspring, and how their genetic makeup might influence responses to various medications. The Therapeutics segment is dedicated to pharmaceutical research and development, focusing on the discovery and advancement of novel treatments aimed at improving patient well-being across diverse medical fields, including oncology, respiratory, and cardiovascular diseases. This segment also engages in the out-licensing of intellectual property associated with identified drug targets that are progressing through clinical development. 23andMe maintains a strategic partnership with GlaxoSmithKline Intellectual Property (No.3) Limited, leveraging genetic insights to validate, develop, and ultimately commercialize new pharmaceutical products. Established in 2006, the company's corporate headquarters are situated in South San Francisco, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
23andMe Holding Co. (ME)
23andMe Holding Co. is a prominent direct-to-consumer genetic testing firm, structured around two primary business units: Consumer & Research Services and Therapeutics. Through its Consumer & Research Services division, the company provides individuals with a comprehensive suite of genetic reports, derived from a simple saliva sample collected via their proprietary kit. These reports offer insights into customers' genetic ancestral origins, predispositions to certain personal health risks, the likelihood of being a carrier for rare conditions that could be passed to offspring, and how their genetic makeup might influence responses to various medications. The Therapeutics segment is dedicated to pharmaceutical research and development, focusing on the discovery and advancement of novel treatments aimed at improving patient well-being across diverse medical fields, including oncology, respiratory, and cardiovascular diseases. This segment also engages in the out-licensing of intellectual property associated with identified drug targets that are progressing through clinical development. 23andMe maintains a strategic partnership with GlaxoSmithKline Intellectual Property (No.3) Limited, leveraging genetic insights to validate, develop, and ultimately commercialize new pharmaceutical products. Established in 2006, the company's corporate headquarters are situated in South San Francisco, California.
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