Exscientia (EXAI)
NASDAQ: EXAI
· Real-Time Price · USD
4.84
null (null%)
At close: Nov 19, 2024, 10:00 PM
Exscientia Ratios and Metrics
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.21 | -3.56 | -6.49 | -3.84 | -3.69 | -4.01 | -3.52 | -4.27 | -5.69 | -7.84 | -16.29 | -28.61 | -88.69 | -22.44 | -77.1 |
PEG Ratio | -0.05 | -0.05 | 0.13 | -0.12 | 0.27 | 0.62 | n/a | 1.37 | -0.55 | -0.11 | -0.53 | -0.22 | 1.19 | -0.09 | 2.98 |
PS Ratio | 93.68 | 116.63 | 103.01 | 259.80 | 51.94 | 191.91 | 91.93 | 98.05 | 128.23 | 125.95 | 144.69 | 553.74 | 102.18 | 5.72K | 319.27 |
PB Ratio | 1.81 | 1.74 | 2.28 | 1.77 | 1.17 | 1.38 | 1.18 | 1.37 | 1.58 | 1.68 | 1.82 | 4.05 | 7.72 | 7.55 | 22.61 |
P/FCF Ratio | -10.31 | -13.82 | -15.85 | -309.62 | -12.08 | -12.05 | -9.43 | -12.03 | -10.56 | 16.06 | -82.49 | -107.88 | 6.51K | 136.89 | -158.91 |
P/OCF Ratio | -12.56 | -14.24 | -17.66 | 514.10 | -13.5 | -13.97 | -12.21 | -13.82 | -11.54 | 14.83 | -127.42 | -120.41 | 495.64 | 132.09 | -187.87 |
OCF/S Ratio | -7.46 | -8.19 | -5.83 | 0.51 | -3.85 | -13.73 | -7.53 | -7.1 | -11.11 | 8.49 | -1.14 | -4.6 | 0.21 | 43.28 | -1.7 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Quick Ratio | 4.54 | 5.93 | 6.30 | 6.22 | 6.67 | 7.59 | 7.60 | 6.04 | 7.55 | 9.08 | 9.55 | 12.71 | 4.80 | 8.09 | 12.71 |
Current Ratio | 4.54 | 5.93 | 6.30 | 6.22 | 6.67 | 6.88 | 7.03 | 6.05 | 7.55 | 9.08 | 9.55 | 12.72 | 4.80 | 8.14 | 12.72 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 | 0.06 |
Interest Coverage | -197.75 | -129.82 | -103.89 | -174.12 | -141.52 | -170.36 | -174.08 | -427.63 | -518.38 | -563.44 | -678.94 | -328.72 | -120.11 | -722.45 | -192.77 |
Return on Equity | -0.2 | -0.12 | -0.09 | -0.12 | -0.08 | -0.09 | -0.08 | -0.08 | -0.07 | -0.05 | -0.03 | -0.04 | -0.02 | -0.08 | -0.07 |
Return on Assets | -0.13 | -0.08 | -0.04 | -0.08 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | -0.02 | -0.03 | -0.02 | -0.07 | -0.06 |
Return on Invested Capital | -0.16 | -0.1 | -0.06 | -0.1 | -0.07 | -0.08 | -0.07 | -0.07 | -0.06 | -0.05 | -0.04 | -0.02 | -0.01 | -0.08 | -0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.53 | -0.76 | -0.4 | -1.44 | 0.24 | -1.09 | -0.47 | -0.4 | -0.46 | -0.25 | 0.19 | -0.16 | 0.73 | -11.3 | 0.26 |
Net Profit Margin | -10.57 | -8.2 | -3.97 | -16.93 | -3.51 | -11.97 | -6.53 | -5.74 | -5.63 | -4.02 | -2.22 | -4.84 | -0.29 | -63.69 | -1.04 |
Pretax Profit Margin | -10.58 | -8.15 | -4.53 | -17.7 | -3.78 | -14.21 | -7.42 | -7.12 | -6.25 | -4.74 | -2.73 | -5.57 | -0.39 | -68.44 | -1.17 |
Operating Profit Margin | -11.11 | -8.87 | -5.11 | -19.2 | -4.19 | -15.47 | -7.92 | -7.55 | -6.56 | -4.75 | -4.08 | -5.52 | -0.3 | -71.75 | -1.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -9.53 | -7.04 | -3.78 | -15.78 | -3.63 | -12.91 | -6.83 | -6.83 | -5.22 | -3.64 | -1.85 | -6.86 | -0.23 | -48.14 | -0.79 |