US Stock MarketDetailed Quotes
ME 23andMe
- 0.502
- -0.014-2.66%
Close Apr 30 16:00 ET
- 0.502
- 0.0000.00%
Pre 05:33 ET
242.52MMarket Cap-452P/E (TTM)
0.515High0.490Low2.85MVolume0.510Open0.516Pre Close1.43MTurnover0.92%Turnover RatioLossP/E (Static)482.92MShares2.21052wk High0.64P/B156.61MFloat Cap0.35052wk Low--Dividend TTM311.85MShs Float18.160Historical High--Div YieldTTM4.81%Amplitude0.350Historical Low0.500Avg Price1Lot Size
23andMe Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -147.21%-12.06M | 21.68%-57.12M | 5.05%-69.36M | 0.86%-165.39M | -27.71%-44.96M | 203.85%25.55M | -16.71%-72.93M | -64.01%-73.04M | -124.68%-166.83M | 12.57%-35.21M |
| Net income from continuing operations | -202.28%-277.98M | -13.93%-75.27M | -16.86%-104.62M | -43.30%-311.66M | 7.83%-64.1M | -2.87%-91.96M | -299.81%-66.07M | -113.04%-89.53M | -18.45%-217.49M | -3.78%-69.54M |
| Operating gains losses | --0 | 40,620.00%2.03M | -155.56%-5K | ---- | ---- | ---- | 99.98%-5K | -98.31%9K | ---32.99M | --0 |
| Depreciation and amortization | -21.38%7.32M | -13.82%8.11M | -13.77%8.12M | 39.58%36.5M | -7.68%8.37M | 22.82%9.31M | 93.29%9.41M | 102.93%9.41M | 29.15%26.15M | 92.24%9.06M |
| Other non cash items | --0 | ---- | ---- | -9.41%77K | 875.00%78K | ---- | ---- | ---- | 110.38%85K | -85.96%8K |
| Change In working capital | -47.54%33.44M | 66.35%-15.22M | -2.36%-23.94M | -3,094.56%-16.45M | -340.30%-11.56M | 46.68%63.74M | -43.73%-45.25M | -35.20%-23.39M | -133.99%-515K | 116.49%4.81M |
| -Change in receivables | -163.87%-16.65M | 105.25%2.62M | -584.13%-2.23M | 264.96%1.48M | 23.45%24.91M | 728.27%26.07M | -188.75%-49.96M | 106.64%460K | -122.98%-899K | 660.61%20.18M |
| -Change in inventory | -137.24%-687K | -35.03%-3.17M | -132.99%-1.57M | 112.72%542K | -72.98%1.71M | 107.54%1.85M | 4.75%-2.34M | 92.55%-673K | -154.06%-4.26M | -36.64%6.34M |
| -Change in prepaid assets | -82.52%-2.06M | 78.60%-505K | -126.56%-1.93M | 166.02%6.65M | 221.05%2.88M | 51.78%-1.13M | 45.15%-2.36M | 786.75%7.26M | -573.99%-10.08M | 29.10%-2.38M |
| -Change in payables and accrued expense | -76.02%4.39M | 62.52%-7.73M | 88.68%-1.89M | -170.26%-21.9M | -112.95%-2.86M | 48.17%18.3M | -136.97%-20.64M | -407.27%-16.7M | 14,133.79%31.17M | 11,039.60%22.1M |
| -Change in other current assets | -5.04%1.9M | 13.93%2.04M | 101.97%2.16M | 32.45%6.96M | 252.60%2.11M | 10.17%2M | 92.36%1.79M | -44.17%1.07M | -51.59%5.26M | -74.36%597K |
| -Change in other current liabilities | 21.83%-2.2M | 39.91%-2.16M | 23.95%-2.16M | -13.19%-12.1M | -101.27%-2.85M | 49.96%-2.81M | -98.95%-3.59M | -54.01%-2.84M | -26.65%-10.69M | 21.76%-1.42M |
| -Change in other working capital | 150.46%48.75M | -119.84%-6.32M | -36.46%-16.32M | 117.31%1.91M | 7.78%-37.45M | -41.40%19.46M | 1,366.85%31.86M | -106.60%-11.96M | 26.78%-11.02M | -4.69%-40.61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -147.21%-12.06M | 21.68%-57.12M | 5.05%-69.36M | 0.86%-165.39M | -27.71%-44.96M | 203.85%25.55M | -16.71%-72.93M | -64.01%-73.04M | -124.68%-166.83M | 12.57%-35.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.38%-2.01M | -35.20%-2.77M | 7.07%-2.7M | 89.55%-11.31M | -2.85%-3.29M | 96.80%-3.07M | 73.46%-2.05M | -109.08%-2.9M | -1,554.48%-108.14M | -305.20%-3.2M |
| Capital expenditure reported | 12.85%-1.88M | -43.84%-2.48M | -77.37%-2.28M | -61.20%-7.26M | -27.21%-2.1M | -105.63%-2.16M | -58.56%-1.72M | -78.36%-1.29M | -35.69%-4.51M | -177.31%-1.65M |
| Net PPE purchase and sale | 85.29%-134K | 10.03%-296K | 74.35%-414K | -1.92%-4.04M | 23.14%-1.19M | -49.10%-911K | 71.22%-329K | -142.34%-1.61M | -23.35%-3.97M | -697.42%-1.55M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5.5M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---94.17M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.38%-2.01M | -35.20%-2.77M | 7.07%-2.7M | 89.55%-11.31M | -2.85%-3.29M | 96.80%-3.07M | 73.46%-2.05M | -109.08%-2.9M | -1,554.48%-108.14M | -305.20%-3.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,054.55%105K | -71.80%1.59M | -107.44%-114K | -98.21%9.78M | -52.81%2.61M | -100.19%-11K | 323.78%5.65M | -99.71%1.53M | 251.50%546M | -84.16%5.52M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --309.72M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 2,045.45%214K | -67.87%1.82M | -95.50%69K | -36.98%10.67M | -36.69%3.5M | -100.19%-11K | 94.52%5.65M | -43.64%1.53M | -77.77%16.93M | -85.45%5.52M |
| Net other financing activities | ---109K | ---222K | ---183K | -100.41%-890K | ---- | ---- | ---- | ---- | 6,715.14%219.36M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,054.55%105K | -71.80%1.59M | -107.44%-114K | -98.21%9.78M | -52.81%2.61M | -100.19%-11K | 323.78%5.65M | -99.71%1.53M | 251.50%546M | -84.16%5.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.88%264.76M | -33.86%322.72M | -29.65%395.22M | 93.13%561.76M | -25.83%441.17M | -40.87%419.46M | -37.30%487.97M | 93.13%561.76M | 34.46%290.86M | 100.22%594.78M |
| Current changes in cash | -162.17%-13.97M | 15.92%-58.3M | 3.01%-72.16M | -161.58%-166.92M | -38.82%-45.64M | 119.60%22.47M | -0.65%-69.34M | -115.26%-74.41M | 263.58%271.04M | -430.49%-32.88M |
| Effect of exchange rate changes | --0 | -59.71%334K | -153.61%-334K | 363.70%385K | -117.61%-309K | -18,850.00%-758K | --829K | --623K | ---146K | ---142K |
| End cash Position | -43.15%250.79M | -36.88%264.76M | -33.86%322.72M | -29.65%395.22M | -29.65%395.22M | -25.83%441.17M | -40.87%419.46M | -37.30%487.97M | 93.13%561.76M | 93.13%561.76M |
| Free cash flow | -162.60%-14.07M | 20.13%-59.89M | 5.12%-72.06M | 2.27%-176.7M | -25.65%-48.25M | 185.62%22.48M | -6.79%-74.99M | -65.37%-75.94M | -121.50%-180.8M | 6.46%-38.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg
