Exscientia (EXAI)
Exscientia Statistics
Share Statistics
Exscientia has 130.82M shares outstanding. The number of shares has increased by 3.59% in one year.
| 130.82M |
| 3.59% |
| 0% |
| 32.66% |
| 84.17M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -4.29 and the forward PE ratio is null. Exscientia's PEG ratio is -0.19.
| -4.29 |
| n/a |
| 31.18 |
| n/a |
| 1.74 |
| -4.34 |
| -0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Exscientia.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.05.
| 6.22 |
| 6.22 |
| 0.05 |
| -0.13 |
| -0.13 |
| -164.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $41,571.43 |
| $-302,200.83 |
| 483 |
| 0.04 |
| n/a |
Taxes
| -16.13M |
| 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.
| 0.83 |
| n/a |
| 5.04 |
| 5.29 |
| 44.02 |
| 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.
| 20.08M |
| -7.32M |
| -176M |
| -145.96M |
| -145.45M |
| -161.02M |
| -1.18 |
Balance Sheet
The company has 257.57M in cash and 18.92M in debt, giving a net cash position of 238.65M.
| 257.57M |
| 18.92M |
| 238.65M |
| -110.47M |
| 411.41M |
| 233.22M |
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.
| -117.6M |
| -26.66M |
| -144.26M |
| -1.16 |
Margins
Gross margin is -36.48%, with operating and profit margins of -876.56% and -726.94%.
| -36.48% |
| -876.56% |
| -807.25% |
| -726.94% |
| -724.4% |
| -876.56% |
| -718.46% |
Dividends & Yields
EXAI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.22 |
| 2 |