Recursion Pharmaceuticals Statistics
Total Valuation
RXRX has a market cap or net worth of $2.25 billion. The enterprise value is $2.00 billion.
Market Cap | 2.25B |
Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RXRX has 237.52 million shares outstanding. The number of shares has increased by 23.17% in one year.
Shares Outstanding | 237.52M |
Shares Change (YoY) | +23.17% |
Shares Change (QoQ) | +6.25% |
Owned by Insiders (%) | 5.15% |
Owned by Institutions (%) | 97.13% |
Float | 191.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 48.68 |
Forward PS | 39.73 |
PB Ratio | 5.61 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 43.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.13.
Current Ratio | 4.65 |
Quick Ratio | 4.09 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.00% and return on invested capital (ROIC) is -83.28%.
Return on Equity (ROE) | -80.00% |
Return on Assets (ROA) | -56.50% |
Return on Capital (ROIC) | -83.28% |
Revenue Per Employee | $92,470 |
Profits Per Employee | -$708,224 |
Employee Count | 500 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.84M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.09% in the last 52 weeks. The beta is 0.85, so RXRX's price volatility has been lower than the market average.
Beta (1Y) | 0.85 |
52-Week Price Change | +75.09% |
50-Day Moving Average | 9.20 |
200-Day Moving Average | 8.98 |
Relative Strength Index (RSI) | 56.02 |
Average Volume (30 Days) | 6,234,654 |
Short Selling Information
The latest short interest is 40.50 million, so 17.05% of the outstanding shares have been sold short.
Short Interest | 40.50M |
Short Previous Month | 38.70M |
Short % of Shares Out | 17.05% |
Short % of Float | 21.10% |
Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, RXRX had revenue of $46.24 million and -$354.11 million in losses. Loss per share was -$1.62.
Revenue | 46.24M |
Gross Profit | 4.93M |
Operating Income | -376.54M |
Pretax Income | -358.95M |
Net Income | -354.11M |
EBITDA | -322.36M |
EBIT | -358.95M |
Loss Per Share | -$1.62 |
Balance Sheet
The company has $299.52 million in cash and $50.97 million in debt, giving a net cash position of $248.55 million or $1.05 per share.
Cash & Cash Equivalents | 299.52M |
Total Debt | 50.97M |
Net Cash | 248.55M |
Net Cash Per Share | $1.05 |
Equity / Book Value | 401.15M |
Book Value Per Share | 1.69 |
Working Capital | 269.70M |
Cash Flow
In the last 12 months, operating cash flow was -$316.76 million and capital expenditures -$13.43 million, giving a free cash flow of -$330.20 million.
Operating Cash Flow | -316.76M |
Capital Expenditures | -13.43M |
Free Cash Flow | -330.20M |
FCF Per Share | -$1.40 |
Margins
Gross margin is 10.66%, with operating and profit margins of -814.39% and -765.90%.
Gross Margin | 10.66% |
Operating Margin | -814.39% |
Pretax Margin | -776.37% |
Profit Margin | -765.90% |
EBITDA Margin | -697.21% |
EBIT Margin | -776.37% |
FCF Margin | -714.17% |
Dividends & Yields
RXRX 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 | -23.17% |
Shareholder Yield | -23.17% |
Earnings Yield | -15.73% |
FCF Yield | -14.67% |
Analyst Forecast
The average price target for RXRX is $17.40, which is 84.71% higher than the current price. The consensus rating is "Buy".
Price Target | $17.40 |
Price Target Difference | 84.71% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
RXRX has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.
Altman Z-Score | 4.5 |
Piotroski F-Score | 4 |