23Andme Holding Co (NASDAQ:ME)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 2.120/0.350 |
| EBITDA (in USD) | -298.129M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.40 |
| Total Assets (in USD) | 395.167M |
|---|---|
| Total Liabilities (in USD) | 206.647M |
| Revenue TTM (in USD) | 219.638M |
| Cash (in USD) | 217.887M |
| Market Cap (in USD) | 251.480 M |
| Revenue Per Share TTM | 0.461 |
| Gross Profit TTM (in USD) | 132.945M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
23Andme Holding Co
349 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
650 938 6300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Anne Wojcicki | Co-Founder, CEO, Pres & Director | NA |
| 2. | Ms. Kathy L. Hibbs Esq., J.D. | Chief Admin. Officer and Sec. | 1964 |
| 3. | Dr. Kenneth J. Hillan Ch.B., M.B. | Chief Therapeutics Officer | 1961 |
| 4. | Mr. Joseph Selsavage | Interim CFO & Accounting Officer | 1963 |
| 5. | Dr. Joseph R. Arron M.D., Ph.D. | Chief Scientific Officer | NA |
| 6. | Dr. Wade Walke | VP of Investor Relations | 1966 |
| 7. | Ms. Jacquie Cooke Haggarty J.D. | Gen. Counsel & Privacy Officer | NA |
| 8. | Ms. Katie Watson | VP of Communications | 1978 |
| 9. | Mr. Jonathan Ward | Chief Marketing Officer | NA |
| 10. | Ms. Savita Pillai | VP of People | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMO
Thermo Fisher Scientific Inc |
-8.130 1.686% | 469.31 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
|
DHR
Danaher Corporation |
+1.970 1.119% | 175.86 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
|
A
Agilent Technologies Inc |
+2.350 1.740% | 134.22 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
|
IDXX
IDEXX Laboratories Inc |
+9.910 1.799% | 549.44 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -314.428M | -220.97M | -183.619M | -250.863M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | -311.656M | -217.49M | -183.364M | -289.311M | - |
| Selling General Administrative | 115.984M | 97.383M | 99.149M | 59.392M | - |
| Gross Profit | 134.496M | 132.945M | 117.006M | 137.432M | - |
| Reconciled Depreciation | 36.498M | 26.148M | 20.246M | 23.289M | - |
| Ebit | -324.011M | -254.153M | -185.196M | -213.755M | -188.783M |
| Ebitda | -287.513M | -260.994M | -164.95M | -145.774M | - |
| Depreciation And Amortization | 36.498M | -6.841M | 20.246M | 67.981M | - |
| Operating Income | -324.011M | -254.153M | -185.196M | -213.755M | - |
| Other Operating Expenses | 623.5M | 526.046M | 429.116M | 519.218M | - |
| Interest Expense | 9.583M | 0.277M | 1.577M | 6.244M | 0M |
| Tax Provision | -2.772M | -3.48M | 0M | 0M | - |
| Interest Income | 9.676M | - | 1.577M | - | - |
| Net Interest Income | 9.676M | 0.277M | 1.577M | 6.244M | - |
| Income Tax Expense | -2.772M | -3.48M | -0.255M | 38.448M | - |
| Total Revenue | 299.489M | 271.893M | 243.92M | 305.463M | - |
| Total Operating Expenses | 458.507M | 387.098M | 302.202M | 351.187M | - |
| Cost Of Revenue | 164.993M | 138.948M | 126.914M | 168.031M | - |
| Total Other Income Expense Net | 9.583M | 33.183M | 1.577M | -37.108M | - |
| Net Income From Continuing Ops | -311.656M | -217.49M | -183.619M | -250.863M | - |
| Net Income Applicable To Common Shares | -311.656M | -217.49M | -183.619M | -250.863M | -183.533M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 395.167M | 942.598M | 1152.068M | 452.098M | - |
| Intangible Assets | - | 61.181M | 83.54M | 6.889M | - |
| Other Current Assets | 16.841M | 19.224M | 34.438M | 22.366M | 13.477M |
| Total Liab | 206.647M | 228.659M | 236.412M | 1047.717M | - |
| Total Stockholder Equity | 188.52M | 713.939M | 915.656M | -595.619M | - |
| Other Current Liab | 42.263M | 66.43M | 44.588M | 31.953M | 84.747M |
| Common Stock | 0.049M | 0.046M | 0.045M | 0.012M | - |
| Capital Stock | - | 0.046M | 0.045M | 0.012M | - |
| Retained Earnings | -2173.088M | -1506.384M | -1194.728M | -977.238M | -793.619M |
| Good Will | - | 351.744M | 351.744M | 0M | - |
| Other Assets | 0M | 10.848M | 10.42M | 8.481M | 9.055M |
| Cash | 217.887M | 386.849M | 553.182M | 282.489M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 127.331M | 149.416M | 153.241M | 121.619M | 139.448M |
| Current Deferred Revenue | 64.827M | 62.521M | 62.939M | 71.255M | - |
| Net Debt | -141.372M | -301.545M | -466.874M | -188.767M | - |
| Short Term Debt | 8.67M | 7.541M | 7.784M | 6.14M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 76.515M | 85.304M | 86.308M | 93.722M | - |
| Other Stockholder Equity | 2361.559M | 2220.897M | 2110.16M | 381.619M | - |
| Property Plant Equipment | - | 38.608M | 49.851M | 123.153M | 137.637M |
| Total Current Assets | 250.517M | 424.992M | 601.789M | 313.575M | 252.521M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 508.645M | - |
| Net Receivables | 3.324M | 1.897M | 3.38M | 2.481M | 6.392M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 12.465M | 10.247M | 10.789M | 6.239M | 14.122M |
| Accounts Payable | 11.571M | 12.924M | 37.93M | 12.271M | 13.085M |
| Accumulated Other Comprehensive Income | - | -0.62M | 0.179M | -50.328M | - |
| Non Currrent Assets Other | 60.431M | 9.995M | 9.567M | 7.628M | - |
| Non Current Assets Total | 144.65M | 517.606M | 550.279M | 138.523M | - |
| Capital Lease Obligations | - | 85.304M | 86.308M | 93.722M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -11.305M | -108.137M | -6.536M | -72.823M | - |
| Total Cashflows From Investing Activities | -11.305M | -108.137M | -6.536M | -72.823M | -27.84M |
| Total Cash From Financing Activities | 9.777M | 546.004M | 155.335M | 8.83M | 344.448M |
| Net Income | -311.656M | -217.49M | -183.619M | -250.863M | -183.533M |
| Change In Cash | -166.533M | 270.893M | 74.547M | -249.759M | 218.491M |
| Begin Period Cash Flow | 561.755M | 290.862M | 216.315M | 466.074M | - |
| End Period Cash Flow | 395.222M | 561.755M | 290.862M | 216.315M | 466.074M |
| Total Cash From Operating Activities | -165.39M | -166.828M | -74.252M | -185.766M | -98.117M |
| Depreciation | 36.498M | 26.148M | 20.246M | 23.289M | 9.901M |
| Other Cashflows From Investing Activities | -7.257M | -104.169M | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.542M | -4.262M | 7.884M | -0.44M | 12.524M |
| Sale Purchase Of Stock | 6.464M | 576.646M | - | - | - |
| Other Cashflows From Financing Activities | 3.313M | 236.284M | 155.335M | -72.823M | -0.394M |
| Capital Expenditures | 11.305M | 13.973M | 7.374M | 73.588M | 27.4M |
| Change In Working Capital | -16.452M | -0.515M | 1.515M | -36.249M | - |
| Other Non Cash Items | 10.203M | -32.904M | -0.876M | 33.219M | - |
| Free Cash Flow | -176.695M | -180.801M | -81.626M | -259.354M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 9346003 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 7168490 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 4664470 |
| 4. | Fidelity Small Cap Index | 2 years ago | 3087540 |
| 5. | iShares Russell 2000 Value ETF | 2 years ago | 3027103 |
| 6. | Fidelity Extended Market Index | 2 years ago | 1756177 |
| 7. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 1507234 |
| 8. | ACATIS Datini Valueflex Fonds A | 2 years ago | 1500000 |
| 9. | Schwab US Small-Cap ETF™ | 2 years ago | 1499726 |
| 10. | Franklin Emerging Mkt Dbt Opp (USD) Comp | 2 years ago | 1378571 |
| 11. | Vanguard Russell 2000 ETF | 2 years ago | 1149475 |
| 12. | Vanguard Health Care ETF | 2 years ago | 931838 |
| 13. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 931508 |
| 14. | NT R2000 Value Index Fund - NL | 2 years ago | 909937 |
| 15. | NT R2000 Index Fund - NL | 2 years ago | 862169 |
| 16. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 832197 |
| 17. | BlackRock Extended Mkt Composite | 2 years ago | 720534 |
| 18. | Schwab Small Cap Index | 2 years ago | 705420 |
| 19. | NT R2000 Index Fund - DC - NL - 2 | 2 years ago | 684679 |
| 20. | BlackRock Extended Equity Market K | 2 years ago | 622035 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 22467761 |
| 2. | NewView Capital Partners I, LLC | 2 years ago | 19455681 |
| 3. | Vanguard Group Inc | 2 years ago | 16311947 |
| 4. | Euclidean Capital LLC | 2 years ago | 10243122 |
| 5. | Geode Capital Management, LLC | 2 years ago | 7058650 |
| 6. | State Street Corporation | 2 years ago | 5736198 |
| 7. | ING Investment Management LLC | 2 years ago | 5517344 |
| 8. | Sapphire Ventures (GPE) I, L.L.C. | 2 years ago | 5291824 |
| 9. | Renaissance Technologies Corp | 2 years ago | 3478061 |
| 10. | Northern Trust Corp | 2 years ago | 2687883 |
| 11. | Wittenberg Investment Management Inc | 2 years ago | 2290945 |
| 12. | Charles Schwab Investment Management Inc | 2 years ago | 2198481 |
| 13. | Alibaba Group Holding Ltd | 2 years ago | 2118444 |
| 14. | Ensign Peak Advisors Inc | 2 years ago | 2118382 |
| 15. | Millennium Management LLC | 2 years ago | 1666219 |
| 16. | Goldman Sachs Group Inc | 2 years ago | 1020636 |
| 17. | FMR Inc | 2 years ago | 1008264 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 981696 |
| 19. | Nuveen Asset Management, LLC | 2 years ago | 970603 |
| 20. | Morgan Stanley - Brokerage Accounts | 2 years ago | 914892 |
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