Exscientia plc (EXAI)
NASDAQ: EXAI · IEX Real-Time Price · USD
5.40
-0.02 (-0.37%)
At close: Jul 17, 2024, 4:00 PM
5.35
-0.05 (-0.93%)
After-hours: Jul 17, 2024, 5:29 PM EDT

Exscientia Statistics

Total Valuation

Exscientia has a market cap or net worth of $681.99 million. The enterprise value is $278.20 million.

Market Cap 681.99M
Enterprise Value 278.20M

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 (%) 38.65%
Float 92.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 27.13
Forward PS 10.00
PB Ratio 1.59
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.07
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 -18.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.23% 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 -26.23%
50-Day Moving Average 5.21
200-Day Moving Average 5.59
Relative Strength Index (RSI) 50.63
Average Volume (20 Days) 492,689

Short Selling Information

Short Interest 3.75M
Short Previous Month 4.29M
Short % of Shares Out 6.15%
Short % of Float n/a
Short Ratio (days to cover) 7.04

Income Statement

In the last 12 months, Exscientia had revenue of $25.14 million and -$165.80 million in losses. Loss per share was -$1.35.

Revenue 25.14M
Gross Profit -8.77M
Operating Income -205.39M
Pretax Income -186.37M
Net Income -165.80M
EBITDA -168.92M
EBIT -184.99M
Loss Per Share -$1.35
Full Income Statement

Balance Sheet

The company has $429.09 million in cash and $25.30 million in debt, giving a net cash position of $403.79 million or $3.20 per share.

Cash & Cash Equivalents 429.09M
Total Debt 25.30M
Net Cash 403.79M
Net Cash Per Share $3.20
Equity (Book Value) 429.97M
Book Value Per Share 3.40
Working Capital 406.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$136.66 million and capital expenditures -$22.36 million, giving a free cash flow of -$159.02 million.

Operating Cash Flow -136.66M
Capital Expenditures -22.36M
Free Cash Flow -159.02M
FCF Per Share -$1.27
Full Cash Flow Statement

Margins

Gross margin is -34.90%, with operating and profit margins of -817.02% and -659.56%.

Gross Margin -34.90%
Operating Margin -817.02%
Pretax Margin -741.38%
Profit Margin -659.56%
EBITDA Margin -671.94%
EBIT Margin -735.87%
FCF Margin -632.60%

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 -24.31%
FCF Yield -23.32%

Analyst Forecast

The average price target for Exscientia is $9.75, which is 80.56% higher than the current price. The consensus rating is "Buy".

Price Target $9.75
Price Target Difference 80.56%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 1