Exscientia (EXAI)
Exscientia Statistics
Share Statistics
Exscientia has 130.77M shares outstanding. The number of shares has increased by 1.66% in one year.
| Shares Outstanding | 130.77M |
| Shares Change (YoY) | 1.66% |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | 32.66% |
| Shares Floating | 84.17M |
| Failed to Deliver (FTD) Shares | 5.31K |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 2.81M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 5.77 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -7.01. Exscientia's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -7.01 |
| PS Ratio | 31.18 |
| Forward PS | 22.9 |
| PB Ratio | 1.74 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Exscientia has an Enterprise Value (EV) of 489.46M.
| 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 6.28, with a Debt / Equity ratio of undefined.
| Current Ratio | 6.28 |
| Quick Ratio | 6.22 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.41% and Return on Invested Capital is -41.95%.
| Return on Equity | -0.41% |
| Return on Assets | -0.29% |
| Return on Invested Capital | -41.95% |
| Revenue Per Employee | $41.57K |
| Profits Per Employee | $-302.2K |
| Employee Count | 483 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | -16.13M |
| Effective Tax Rate | 0.1% |
Stock Price Statistics
The stock price has increased by -21.94% 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 | -21.94% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 704.6K |
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 | -176M |
| Earnings Per Share (EPS) | -1.18 |
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 |
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 |
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% |
Dividends & Yields
EXAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -24.38% |
| FCF Yield | -22.79% |
Analyst Forecast
The average price target for EXAI is $7, which is 44.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 44.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |