XNASME
Market cap98mUSD
Jan 17, Last price
3.61USD
1D
0.00%
1Q
-26.48%
IPO
-63.50%
Name
23andMe Holding Co.
Chart & Performance
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-43.31%
Rev. gr., 5y
-13.01%
Revenues
220m
-26.66%
Net income
-667m
L+113.92%
CFO
-164m
L-0.65%
Profile
VG Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 219,638 -26.66% | 299,489 10.15% | 271,893 11.47% | |||
Cost of revenue | 559,551 | 623,500 | 526,046 | |||
Unusual Expense (Income) | ||||||
NOPBT | (339,913) | (324,011) | (254,153) | |||
NOPBT Margin | ||||||
Operating Taxes | 73 | (2,772) | (3,480) | |||
Tax Rate | ||||||
NOPAT | (339,986) | (321,239) | (250,673) | |||
Net income | (666,704) 113.92% | (311,656) 43.30% | (217,490) 18.61% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 7,433 | 10,470 | 309,720 | |||
BB yield | -58.71% | -1.02% | -22.37% | |||
| Debt | ||||||
Debt current | 17,340 | 7,541 | 7,784 | |||
Long-term debt | 144,360 | 163,067 | 164,832 | |||
Deferred revenue | 10,000 | |||||
Other long-term liabilities | 1,471 | 1,480 | 4,647 | |||
Net debt | (63,161) | (223,215) | (387,540) | |||
| Cash flow | ||||||
Cash from operating activities | (164,319) | (165,390) | (166,828) | |||
CAPEX | (1,129) | (11,305) | (13,973) | |||
Cash from investing activities | (9,626) | (11,305) | (108,137) | |||
Cash from financing activities | 3,584 | 9,777 | 546,004 | |||
FCF | (322,545) | (310,497) | (232,095) | |||
| Balance | ||||||
Cash | 217,887 | 386,849 | 553,182 | |||
Long term investments | 6,974 | 6,974 | 6,974 | |||
Excess cash | 213,879 | 378,849 | 546,561 | |||
Stockholders' equity | (2,173,039) | (1,506,958) | (1,194,504) | |||
Invested Capital | 2,458,215 | 2,306,325 | 2,199,079 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 23,799 | 451,504 | 361,528 | |||
Price | 0.53 -76.67% | 2.28 -40.47% | 3.83 -62.34% | |||
Market cap | 12,661 -98.77% | 1,029,430 -25.65% | 1,384,653 -66.50% | |||
EV | (50,500) | 806,215 | 997,113 | |||
EBITDA | (310,431) | (287,513) | (228,005) | |||
EV/EBITDA | 0.16 | |||||
Interest | 9,583 | 277 | ||||
Interest/NOPBT | ||||||