Exscientia Statistics
Total Valuation
Exscientia has a market cap or net worth of $180.97 million. The enterprise value is $182.06 million.
| Market Cap | 180.97M |
| Enterprise Value | 182.06M |
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. The number of shares has increased by 48.14% in one year.
| Current Share Class | 97.34M |
| Shares Outstanding | 97.34M |
| Shares Change (YoY) | +48.14% |
| Shares Change (QoQ) | +95.93% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 1.33% |
| Float | 70.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.60 |
| PS Ratio | 5.82 |
| Forward PS | 27.94 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.48 |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -185.37 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.33 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.06 |
| Interest Coverage | -6.45 |
Financial Efficiency
Return on equity (ROE) is -45.62% and return on invested capital (ROIC) is -8.78%.
| Return on Equity (ROE) | -45.62% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -8.78% |
| Return on Capital Employed (ROCE) | -11.15% |
| Revenue Per Employee | $155,457 |
| Profits Per Employee | -$52,078 |
| Employee Count | 200 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exscientia has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.66% in the last 52 weeks. The beta is 1.88, so Exscientia's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 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 $31.09 million and -$10.42 million in losses. Loss per share was -$0.11.
| Revenue | 31.09M |
| Gross Profit | 1.76M |
| Operating Income | -6.27M |
| Pretax Income | -9.34M |
| Net Income | -10.42M |
| EBITDA | -5.67M |
| EBIT | -6.27M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $18.73 million in cash and $19.70 million in debt, giving a net cash position of -$966,392 or -$0.01 per share.
| Cash & Cash Equivalents | 18.73M |
| Total Debt | 19.70M |
| Net Cash | -966,392 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 33.01M |
| Book Value Per Share | 0.34 |
| Working Capital | 23.91M |
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 5.67%, with operating and profit margins of -20.18% and -33.50%.
| Gross Margin | 5.67% |
| Operating Margin | -20.18% |
| Pretax Margin | -30.06% |
| Profit Margin | -33.50% |
| EBITDA Margin | -18.25% |
| EBIT Margin | -20.18% |
| 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 | -48.14% |
| Shareholder Yield | -48.14% |
| Earnings Yield | -5.76% |
| FCF Yield | -0.54% |
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 |
Fair 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
Exscientia has an Altman Z-Score of 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |