Exscientia Statistics
Total Valuation
Exscientia has a market cap or net worth of $644.10 million. The enterprise value is $250.08 million.
| Market Cap | 644.10M |
| Enterprise Value | 250.08M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Exscientia has 126.29 million shares outstanding.
| Shares Outstanding | 126.29M |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 38.76% |
| Float | 92.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.62 |
| Forward PS | 9.01 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.30 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -133.67 |
Financial Efficiency
Return on equity (ROE) is -34.60% and return on invested capital (ROIC) is -45.11%.
| Return on Equity (ROE) | -34.60% |
| Return on Assets (ROA) | -24.70% |
| Return on Capital (ROIC) | -45.11% |
| Revenue Per Employee | $52,047 |
| Profits Per Employee | -$343,279 |
| Employee Count | 483 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.98% 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 | -15.98% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 507,902 |
Short Selling Information
| Short Interest | 4.29M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 7.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, Exscientia had revenue of $25.14 million and -$165.80 million in losses. Loss per share was -$1.32.
| Revenue | 25.14M |
| Gross Profit | -8.56M |
| Operating Income | -200.42M |
| Pretax Income | -181.86M |
| Net Income | -165.80M |
| EBITDA | -164.83M |
| EBIT | -180.51M |
| Loss Per Share | -$1.32 |
Balance Sheet
The company has $418.70 million in cash and $24.68 million in debt, giving a net cash position of $394.02 million or $3.12 per share.
| Cash & Cash Equivalents | 418.70M |
| Total Debt | 24.68M |
| Net Cash | 394.02M |
| Net Cash Per Share | $3.12 |
| Equity (Book Value) | 419.57M |
| Book Value Per Share | 3.32 |
| Working Capital | 396.66M |
Cash Flow
In the last 12 months, operating cash flow was -$133.36 million and capital expenditures -$21.82 million, giving a free cash flow of -$155.18 million.
| Operating Cash Flow | -133.36M |
| Capital Expenditures | -21.82M |
| Free Cash Flow | -155.18M |
| FCF Per Share | -$1.23 |
Margins
Gross margin is -34.05%, with operating and profit margins of -797.25% and -659.56%.
| Gross Margin | -34.05% |
| Operating Margin | -797.25% |
| Pretax Margin | -723.44% |
| Profit Margin | -659.56% |
| EBITDA Margin | -655.68% |
| EBIT Margin | -718.06% |
| FCF Margin | -617.29% |
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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -25.74% |
| FCF Yield | -24.09% |
Analyst Forecast
The average price target for Exscientia is $9.75, which is 91.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 91.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
Exscientia has an Altman Z-Score of 1.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 1 |