Exscientia Statistics
Total Valuation
Exscientia has a market cap or net worth of $548.06 million. The enterprise value is $121.31 million.
| Market Cap | 548.06M |
| Enterprise Value | 121.31M |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Exscientia has 125.70 million shares outstanding.
| Shares Outstanding | 125.70M |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 26.21% |
| Float | 92.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.56 |
| Forward PS | 7.35 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.22 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -150.91 |
Financial Efficiency
Return on equity (ROE) is -36.20% and return on invested capital (ROIC) is -46.57%.
| Return on Equity (ROE) | -36.20% |
| Return on Assets (ROA) | -26.20% |
| Return on Capital (ROIC) | -46.57% |
| Revenue Per Employee | $52,622 |
| Profits Per Employee | -$382,533 |
| Employee Count | 483 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.78, so Exscientia's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (30 Days) | 746,287 |
Short Selling Information
| Short Interest | 4.36M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 7.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Exscientia had revenue of $25.42 million and -$184.76 million in losses. Loss per share was -$1.46.
| Revenue | 25.42M |
| Gross Profit | -9.08M |
| Operating Income | -216.35M |
| Pretax Income | -201.01M |
| Net Income | -184.76M |
| EBITDA | -186.17M |
| EBIT | -199.68M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $450.22 million in cash and $23.47 million in debt, giving a net cash position of $426.75 million or $3.39 per share.
| Cash & Cash Equivalents | 450.22M |
| Total Debt | 23.47M |
| Net Cash | 426.75M |
| Net Cash Per Share | $3.39 |
| Equity / Book Value | 441.14M |
| Book Value Per Share | 3.51 |
| Working Capital | 421.47M |
Cash Flow
In the last 12 months, operating cash flow was -$145.84 million and capital expenditures -$32.81 million, giving a free cash flow of -$178.65 million.
| Operating Cash Flow | -145.84M |
| Capital Expenditures | -32.81M |
| Free Cash Flow | -178.65M |
| FCF Per Share | -$1.43 |
Margins
Gross margin is -35.73%, with operating and profit margins of -851.23% and -726.94%.
| Gross Margin | -35.73% |
| Operating Margin | -851.23% |
| Pretax Margin | -790.85% |
| Profit Margin | -726.94% |
| EBITDA Margin | -732.48% |
| EBIT Margin | -785.65% |
| FCF Margin | -702.89% |
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 | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | -33.71% |
| FCF Yield | -32.60% |
Analyst Forecast
The average price target for Exscientia is $9.75, which is 123.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 123.62% |
| 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 1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 1 |