Expert.ai S.p.A. (EXAI)
4.840
0.00 (0.00%)
Inactive · Last trade price on Nov 19, 2024

Exscientia Statistics

Total Valuation

Exscientia has a market cap or net worth of $143.89 million. The enterprise value is $163.68 million.

Market Cap 143.89M
Enterprise Value 163.68M

Important Dates

The next confirmed earnings date is Tuesday, September 30, 2025, before market open.

Earnings Date Sep 30, 2025
Ex-Dividend Date n/a

Share Statistics

Exscientia has 97.34 million shares outstanding.

Current Share Class n/a
Shares Outstanding 97.34M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.22%
Owned by Institutions (%) 1.35%
Float 77.40M

Valuation Ratios

PE Ratio n/a
Forward PE 65.00
PS Ratio 4.70
Forward PS 27.94
PB Ratio 4.36
P/TBV Ratio 9.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 252.41, with an EV/FCF ratio of -166.65.

EV / Earnings -15.71
EV / Sales 4.87
EV / EBITDA 252.41
EV / EBIT n/a
EV / FCF -166.65

Financial Position

The company has a current ratio of 1.73

Current Ratio 1.73
Quick Ratio 1.73
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.23

Financial Efficiency

Return on equity (ROE) is -45.62% and return on invested capital (ROIC) is -14.47%.

Return on Equity (ROE) -45.62%
Return on Assets (ROA) -8.37%
Return on Invested Capital (ROIC) -14.47%
Return on Capital Employed (ROCE) -19.13%
Revenue Per Employee $102,076
Profits Per Employee -$34,718
Employee Count 300
Asset Turnover 0.51
Inventory Turnover n/a

Taxes

Income Tax -6.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.66% in the last 52 weeks. The beta is 1.90, so Exscientia's price volatility has been higher than the market average.

Beta (5Y) 1.90
52-Week Price Change -20.66%
50-Day Moving Average 5.04
200-Day Moving Average 5.29
Relative Strength Index (RSI) 44.03
Average Volume (20 Days) 807,034

Short Selling Information

Short Interest 2.81M
Short Previous Month 2.92M
Short % of Shares Out 4.30%
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Exscientia had revenue of $30.62 million and -$10.42 million in losses.

Revenue 30.62M
Gross Profit 590,391
Operating Income -8.06M
Pretax Income -9.34M
Net Income -10.42M
EBITDA 590,391
EBIT -8.06M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 33.01M
Book Value Per Share n/a
Working Capital 9.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$910,866 and capital expenditures -$71,277, giving a free cash flow of -$982,143.

Operating Cash Flow -910,866
Capital Expenditures -71,277
Free Cash Flow -982,143
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 1.93%, with operating and profit margins of -26.32% and -34.01%.

Gross Margin 1.93%
Operating Margin -26.32%
Pretax Margin -30.51%
Profit Margin -34.01%
EBITDA Margin 1.93%
EBIT Margin -26.32%
FCF Margin n/a

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 n/a
Shareholder Yield n/a
Earnings Yield -7.24%
FCF Yield -0.68%

Analyst Forecast

Price Target n/a
Price Target Difference 44.63%
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

Altman Z-Score n/a
Piotroski F-Score 2