Exscientia Statistics
Total Valuation
Exscientia has a market cap or net worth of $633.50 million. The enterprise value is $331.25 million.
| Market Cap | 633.50M |
| Enterprise Value | 331.25M |
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Exscientia has 130.89 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.89M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 30.95% |
| Float | 84.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.82 |
| Forward PS | 27.94 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.54 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -150.69 |
Financial Efficiency
Return on equity (ROE) is -46.43% and return on invested capital (ROIC) is -29.77%.
| Return on Equity (ROE) | -46.43% |
| Return on Assets (ROA) | -21.22% |
| Return on Capital (ROIC) | -29.77% |
| Revenue Per Employee | $47,366 |
| Profits Per Employee | -$417,667 |
| Employee Count | 483 |
| Asset Turnover | 0.04 |
| 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 0.84, so Exscientia's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 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) | 5.77 |
Income Statement
In the last 12 months, Exscientia had revenue of $22.88 million and -$201.73 million in losses. Loss per share was -$1.59.
| Revenue | 22.88M |
| Gross Profit | -15.50M |
| Operating Income | -218.73M |
| Pretax Income | -183.39M |
| Net Income | -201.73M |
| EBITDA | -199.24M |
| EBIT | -218.73M |
| Loss Per Share | -$1.59 |
Balance Sheet
The company has $327.14 million in cash and $24.89 million in debt, giving a net cash position of $302.25 million or $2.31 per share.
| Cash & Cash Equivalents | 327.14M |
| Total Debt | 24.89M |
| Net Cash | 302.25M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 342.34M |
| Book Value Per Share | 2.62 |
| Working Capital | 312.58M |
Cash Flow
In the last 12 months, operating cash flow was -$137.54 million and capital expenditures -$10.69 million, giving a free cash flow of -$142.77 million.
| Operating Cash Flow | -137.54M |
| Capital Expenditures | -10.69M |
| Free Cash Flow | -142.77M |
| FCF Per Share | -$1.09 |
Margins
| Gross Margin | -67.74% |
| Operating Margin | -956.09% |
| Pretax Margin | -909.20% |
| 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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -31.84% |
| FCF Yield | -22.54% |
Analyst Forecast
The average price target for Exscientia is $7.00, which is 44.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 44.63% |
| Analyst Consensus | Hold |
| 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 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 2 |