Freenome, Inc. (FRNM) Key Metrics
FRNM valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.26B
- Enterprise value
- $1.78B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 35.7
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.45
FRNM key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFRNM returns How much profit the business earns on the capital it uses.
FRNM per-share figures Results divided by the shares outstanding at year-end.
FRNM financial health Debt, liquidity and how easily interest is covered.
FRNM efficiency & capital use Working capital cycle and where the cash goes.
FRNM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FRNM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FRNM key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $0.29 | $0.03 |
| Earnings per share | −$2.07 | −$2.59 |
| Operating cash flow per share | −$1.04 | −$1.85 |
| Free cash flow per share | −$1.24 | −$2.42 |
| Cash per share | $0.74 | $0.63 |
| Book value per share | −$11.91 | −$9.94 |
| Tangible book value per share | −$12.04 | −$10.08 |
| Capex per share | $0.20 | $0.57 |
| Debt per share | $0.97 | — |
| Shares outstanding | 106.1M | 106.1M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on assets (ROA) | −41.4% | −49.7% |
| Return on tangible assets | −44.5% | −51.1% |
| Free cash flow margin | −433.2% | — |
| Financial health | ||
| Total debt | $102.5M | — |
| Cash & short-term investments | $78.6M | $67.1M |
| Net debt | $23.9M | −$67.1M |
| Debt / assets | 0.20 | — |
| Current ratio | 5.59 | 6.03 |
| Quick ratio | 5.59 | 6.03 |
| Interest coverage | -79.2 | — |
| Working capital | $186.0M | $210.7M |
| Invested capital | −$1.24B | −$1.12B |
| Tangible asset value | −$1.28B | −$1.07B |
| Net current asset value | −$1.54B | −$1.35B |
| Graham net-net per share | −$15.93 | −$14.50 |
| Capital allocation | ||
| Capex / revenue | 69.2% | 2,096.1% |
| Capex / depreciation | 0.86 | 3.81 |
| Stock-based compensation / revenue | 34.7% | 669.0% |
| R&D / revenue | 648.2% | 7,833.1% |
| SG&A / revenue | 171.4% | 2,213.0% |
| Efficiency | ||
| Days sales outstanding | 17.8 | 210.5 |
| Days payables outstanding | 2,543.7 | 2,991.2 |
| Cash conversion cycle (days) | -2,525.9 | -2,780.7 |
| Receivables turnover | 20.48 | 1.73 |
| Payables turnover | 0.14 | 0.12 |
| Asset turnover | 0.06 | 0.01 |
| Average receivables | $1.5M | $1.7M |
| Average payables | $13.5M | $21.0M |
| Intangibles / total assets | 2.7% | 2.7% |
Computed from FRNM's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FRNM valuation and financial ratios
It ended the year with $102.5 million of debt and $78.6 million in cash and short-term investments, net debt of $23.9 million.
See the FRNM income statement, the FRNM chart for price history, or the FRNM stock overview for the latest quote and news.
FRNM key metrics FAQ
How much debt does Freenome have?
Freenome had total debt of $102.5 million at the end of fiscal 2025.
What is Freenome's current ratio?
Freenome's current ratio was 5.59 at the end of fiscal 2025: current assets were 5.59 times current liabilities.