Exscientia Statistics Share Statistics Exscientia has 130.82M
shares outstanding. The number of shares has increased by 3%
in one year.
Shares Outstanding 130.82M Shares Change (YoY) 3% Shares Change (QoQ) 0% Owned by Institutions (%) 32.66% Shares Floating 84.17M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.04M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.04M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.22
Valuation Ratios The PE ratio is -4.29 and the forward
PE ratio is -13.08.
Exscientia's PEG ratio is
-0.19.
PE Ratio -4.29 Forward PE -13.08 PS Ratio 31.18 Forward PS n/a PB Ratio 1.74 P/FCF Ratio -4.34 PEG Ratio -0.19
Financial Ratio History Enterprise 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 $41.57K Profits Per Employee $-302.2K 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
