Exscientia Statistics
Total Valuation
KNSA has a market cap or net worth of $2.24 billion. The enterprise value is $1.96 billion.
Market Cap | 2.24B |
Enterprise Value | 1.96B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KNSA has 74.11 million shares outstanding. The number of shares has increased by 5.61% in one year.
Current Share Class | 43.47M |
Shares Outstanding | 74.11M |
Shares Change (YoY) | +5.61% |
Shares Change (QoQ) | +2.36% |
Owned by Insiders (%) | 4.73% |
Owned by Institutions (%) | 42.82% |
Float | 33.51M |
Valuation Ratios
The trailing PE ratio is 458.23 and the forward PE ratio is 20.79.
PE Ratio | 458.23 |
Forward PE | 20.79 |
PS Ratio | 4.12 |
Forward PS | n/a |
PB Ratio | 4.50 |
P/TBV Ratio | 4.71 |
P/FCF Ratio | 33.95 |
P/OCF Ratio | 33.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 327.81, with an EV/FCF ratio of 29.47.
EV / Earnings | 409.04 |
EV / Sales | 3.70 |
EV / EBITDA | 327.81 |
EV / EBIT | 437.83 |
EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.57 |
Quick Ratio | 2.88 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.91 |
Debt / FCF | 0.15 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE) | 1.03% |
Return on Assets (ROA) | 0.46% |
Return on Invested Capital (ROIC) | 0.59% |
Return on Capital Employed (ROCE) | 0.82% |
Revenue Per Employee | $1.68M |
Profits Per Employee | $15,206 |
Employee Count | 315 |
Asset Turnover | 0.88 |
Inventory Turnover | 5.98 |
Taxes
In the past 12 months, KNSA has paid $9.47 million in taxes.
Income Tax | 9.47M |
Effective Tax Rate | 66.41% |
Stock Price Statistics
The stock price has increased by +14.28% in the last 52 weeks. The beta is 0.05, so KNSA's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +14.28% |
50-Day Moving Average | 28.20 |
200-Day Moving Average | 23.49 |
Relative Strength Index (RSI) | 61.36 |
Average Volume (20 Days) | 639,546 |
Short Selling Information
The latest short interest is 2.53 million, so 3.42% of the outstanding shares have been sold short.
Short Interest | 2.53M |
Short Previous Month | 2.07M |
Short % of Shares Out | 3.42% |
Short % of Float | 7.56% |
Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, KNSA had revenue of $529.33 million and earned $4.79 million in profits. Earnings per share was $0.07.
Revenue | 529.33M |
Gross Profit | 281.15M |
Operating Income | 4.48M |
Pretax Income | -18.02M |
Net Income | 4.79M |
EBITDA | 5.98M |
EBIT | 4.48M |
Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $307.78 million in cash and $9.77 million in debt, giving a net cash position of $298.02 million or $4.02 per share.
Cash & Cash Equivalents | 307.78M |
Total Debt | 9.77M |
Net Cash | 298.02M |
Net Cash Per Share | $4.02 |
Equity (Book Value) | 495.01M |
Book Value Per Share | 6.69 |
Working Capital | 302.48M |
Cash Flow
In the last 12 months, operating cash flow was $66.95 million and capital expenditures -$457,000, giving a free cash flow of $66.49 million.
Operating Cash Flow | 66.95M |
Capital Expenditures | -457,000 |
Free Cash Flow | 66.49M |
FCF Per Share | $0.90 |
Margins
Gross margin is 53.11%, with operating and profit margins of 0.85% and 0.90%.
Gross Margin | 53.11% |
Operating Margin | 0.85% |
Pretax Margin | 2.69% |
Profit Margin | 0.90% |
EBITDA Margin | 1.13% |
EBIT Margin | 0.85% |
FCF Margin | 12.56% |
Dividends & Yields
KNSA 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 | -5.61% |
Shareholder Yield | -5.61% |
Earnings Yield | 0.21% |
FCF Yield | 2.95% |
Analyst Forecast
The average price target for KNSA is $40.83, which is 34.93% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $40.83 |
Price Target Difference | 34.93% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 13.48% |
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 | |
Graham Upside |
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
KNSA has an Altman Z-Score of 6.4 and a Piotroski F-Score of 5.
Altman Z-Score | 6.4 |
Piotroski F-Score | 5 |