Exscientia Statistics
Total Valuation
CTOS has a market cap or net worth of $1.43 billion. The enterprise value is $3.95 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTOS has 226.56 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 226.56M |
| Shares Outstanding | 226.56M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 24.76% |
| Float | 59.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 123.03 |
| PS Ratio | 0.75 |
| Forward PS | 0.71 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.58 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 192.66.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 32.04 |
| EV / FCF | 192.66 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 13.54 |
| Debt / FCF | 122.34 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | $726,107 |
| Profits Per Employee | -$13,751 |
| Employee Count | 2,619 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, CTOS has paid $8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 1.18, so CTOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 73.08 |
| Average Volume (20 Days) | 845,953 |
Short Selling Information
The latest short interest is 4.51 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 5.74M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, CTOS had revenue of $1.90 billion and -$36.01 million in losses. Loss per share was -$0.16.
| Revenue | 1.90B |
| Gross Profit | 398.37M |
| Operating Income | 123.35M |
| Pretax Income | -7.28M |
| Net Income | -36.01M |
| EBITDA | 174.17M |
| EBIT | 123.35M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $5.26 million in cash and $2.51 billion in debt, giving a net cash position of -$2.50 billion or -$11.05 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 2.51B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$11.05 |
| Equity (Book Value) | 790.13M |
| Book Value Per Share | 3.49 |
| Working Capital | 271.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $279.93 million and capital expenditures -$259.42 million, giving a free cash flow of $20.51 million.
| Operating Cash Flow | 279.93M |
| Capital Expenditures | -259.42M |
| Free Cash Flow | 20.51M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 20.95%, with operating and profit margins of 6.49% and -1.89%.
| Gross Margin | 20.95% |
| Operating Margin | 6.49% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.89% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 6.49% |
| FCF Margin | 1.08% |
Dividends & Yields
CTOS 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 | 4.72% |
| Shareholder Yield | 4.72% |
| Earnings Yield | -2.49% |
| FCF Yield | 1.42% |
Dividend DetailsAnalyst Forecast
The average price target for CTOS is $6.50, which is 3.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 3.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
CTOS has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |
