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 |
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 |
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 |
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 |
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 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 |