Exscientia Statistics

Total Valuation

Exscientia has a market cap or net worth of $651.45 million. The enterprise value is $329.14 million.

Market Cap	651.45M
Enterprise Value	329.14M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Exscientia has 129.26 million shares outstanding. The number of shares has increased by 1.97% in one year.

Shares Outstanding	129.26M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	15.08%
Owned by Institutions (%)	33.37%
Float	95.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.58
Forward PS	14.53
PB Ratio	1.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.07.

Current Ratio	5.93
Quick Ratio	5.82
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-141.38

Financial Efficiency

Return on equity (ROE) is -36.34% and return on invested capital (ROIC) is -25.07%.

Return on Equity (ROE)	-36.34%
Return on Assets (ROA)	-18.86%
Return on Capital (ROIC)	-25.07%
Revenue Per Employee	$55,002
Profits Per Employee	-$339,091
Employee Count	483
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-8.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.86, so Exscientia's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+0.97%
50-Day Moving Average	5.21
200-Day Moving Average	5.53
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	650,818

Short Selling Information

Short Interest	3.15M
Short Previous Month	3.69M
Short % of Shares Out	5.11%
Short % of Float	n/a
Short Ratio (days to cover)	4.13

Income Statement

In the last 12 months, Exscientia had revenue of $26.57 million and -$163.78 million in losses. Loss per share was -$1.30.

Revenue	26.57M
Gross Profit	-8.62M
Operating Income	-191.00M
Pretax Income	-183.39M
Net Income	-163.78M
EBITDA	-173.08M
EBIT	-191.00M
Loss Per Share	-$1.30

Full Income Statement

Balance Sheet

The company has $370.02 million in cash and $27.03 million in debt, giving a net cash position of $342.99 million or $2.65 per share.

Cash & Cash Equivalents	370.02M
Total Debt	27.03M
Net Cash	342.99M
Net Cash Per Share	$2.65
Equity (Book Value)	374.13M
Book Value Per Share	2.95
Working Capital	357.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$126.38 million and capital expenditures -$14.73 million, giving a free cash flow of -$148.55 million.

Operating Cash Flow	-126.38M
Capital Expenditures	-14.73M
Free Cash Flow	-148.55M
FCF Per Share	-$1.15

Full Cash Flow Statement

Margins

Gross Margin	-32.45%
Operating Margin	-718.97%
Pretax Margin	-649.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-622.47%

Dividends & Yields

Exscientia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	-24.37%
FCF Yield	-22.10%

Analyst Forecast

The average price target for Exscientia is $7.00, which is 38.89% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	38.89%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Exscientia has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3