Exscientia Statistics
Share Statistics
Exscientia has 130.82M
shares outstanding. The number of shares has increased by 3.59%
in one year.
| Shares Outstanding | 130.82M |
| Shares Change (YoY) | 3.59% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 32.66% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.29 and the forward
PE ratio is null.
Exscientia's PEG ratio is
-0.19.
| PE Ratio | -4.29 |
| Forward PE | n/a |
| PS Ratio | 31.18 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/FCF Ratio | -4.34 |
| PEG Ratio | -0.19 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Exscientia.
| EV / Sales | n/a |
| 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 | 6.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.13 |
| Debt / FCF | -0.13 |
| Interest Coverage | -164.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $41,571.43 |
| Profits Per Employee | $-302,200.83 |
| Employee Count | 483 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.13M |
| Effective Tax Rate | 9.95% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.83, so Exscientia's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Exscientia had revenue of 20.08M
and earned -145.96M
in profits. Earnings per share was -1.18.
| Revenue | 20.08M |
| Gross Profit | -7.32M |
| Operating Income | -176M |
| Net Income | -145.96M |
| EBITDA | -145.45M |
| EBIT | -161.02M |
| Earnings Per Share (EPS) | -1.18 |
Full Income StatementBalance Sheet
The company has 257.57M in cash and 18.92M in
debt, giving a net cash position of 238.65M.
| Cash & Cash Equivalents | 257.57M |
| Total Debt | 18.92M |
| Net Cash | 238.65M |
| Retained Earnings | -110.47M |
| Total Assets | 411.41M |
| Working Capital | 233.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -117.6M
and capital expenditures -26.66M, giving a free cash flow of -144.26M.
| Operating Cash Flow | -117.6M |
| Capital Expenditures | -26.66M |
| Free Cash Flow | -144.26M |
| FCF Per Share | -1.16 |
Full Cash Flow StatementMargins
Gross margin is -36.48%, with operating and profit margins of -876.56% and -726.94%.
| Gross Margin | -36.48% |
| Operating Margin | -876.56% |
| Pretax Margin | -807.25% |
| Profit Margin | -726.94% |
| EBITDA Margin | -724.4% |
| EBIT Margin | -876.56% |
| FCF Margin | -718.46% |
