Exscientia Statistics
Total Valuation
Exscientia has a market cap or net worth of $620.43 million. The enterprise value is $286.48 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Exscientia has 129.26 million shares outstanding. The number of shares has increased by 1.97% in one year.
Shares Outstanding | 129.26M |
Shares Change (YoY) | +1.97% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 15.07% |
Owned by Institutions (%) | 32.33% |
Float | 82.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 23.02 |
Forward PS | 13.61 |
PB Ratio | 1.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 10.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.07.
Current Ratio | 5.93 |
Quick Ratio | 5.82 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -141.38 |
Financial Efficiency
Return on equity (ROE) is -36.34% and return on invested capital (ROIC) is -25.07%.
Return on Equity (ROE) | -36.34% |
Return on Assets (ROA) | -18.86% |
Return on Capital (ROIC) | -25.07% |
Revenue Per Employee | $55,002 |
Profits Per Employee | -$339,091 |
Employee Count | 483 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -8.85M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.20% 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 | -13.20% |
50-Day Moving Average | 5.12 |
200-Day Moving Average | 5.38 |
Relative Strength Index (RSI) | 44.69 |
Average Volume (20 Days) | 508,184 |
Short Selling Information
Short Interest | 2.89M |
Short Previous Month | 3.20M |
Short % of Shares Out | 4.69% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Exscientia had revenue of $26.57 million and -$163.78 million in losses. Loss per share was -$1.30.
Revenue | 26.57M |
Gross Profit | -8.62M |
Operating Income | -191.00M |
Pretax Income | -183.39M |
Net Income | -163.78M |
EBITDA | -173.08M |
EBIT | -191.00M |
Loss Per Share | -$1.30 |
Full Income Statement Balance Sheet
The company has $370.02 million in cash and $27.03 million in debt, giving a net cash position of $342.99 million or $2.65 per share.
Cash & Cash Equivalents | 370.02M |
Total Debt | 27.03M |
Net Cash | 342.99M |
Net Cash Per Share | $2.65 |
Equity (Book Value) | 374.13M |
Book Value Per Share | 2.95 |
Working Capital | 357.42M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$126.38 million and capital expenditures -$14.73 million, giving a free cash flow of -$144.84 million.
Operating Cash Flow | -126.38M |
Capital Expenditures | -14.73M |
Free Cash Flow | -144.84M |
FCF Per Share | -$1.12 |
Full Cash Flow Statement Margins
Gross Margin | -32.45% |
Operating Margin | -718.97% |
Pretax Margin | -649.81% |
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 | -1.97% |
Shareholder Yield | -1.97% |
Earnings Yield | -26.02% |
FCF Yield | -23.01% |
Analyst Forecast
The average price target for Exscientia is $7.00, which is 45.83% higher than the current price. The consensus rating is "Hold".
Price Target | $7.00 |
Price Target Difference | 45.83% |
Analyst Consensus | Hold |
Analyst Count | 4 |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 3 |