Statistics for Exscientia plc (id:7705 EXAI)

Valuation metrics

Market cap

633.18M

Enterprise value

515.55M

Trailing P/E (ttm)

-4.11

Forward P/E

-5.83

PEG ratio

-5.83

Price/Sales (ttm)

37.10

Price/Book (mrq)

2.48

Enterprise Value/Revenue

23.87

Enterprise Value/EBITDA

-2.74

Overview

Shares outstanding

130.82M

Float

84.17M

Shares short

2.81M

% Held by insiders

0.26%

% Held by institutions

0.21%

Average volume (10 days)

1.23M

Average volume (90 days)

Price summary

52-Week low

3.80

52-Week high

7.91

52-Week change

-28.10%

Beta

0.84

50-Day moving average

5.04

200-Day moving average

5.30

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-36.48%

Operating margin

-1,066.02%

Operational effectiveness

Return on assets

-21.22%

Return on equity

-46.43%

Income statement

Revenue (ttm)

0.14

Revenue per share (ttm)

0.14

Quarterly revenue growth (yoy)

Gross profit (ttm)

-7,324,000.00

EBITDA

-188,109,302.00

Net income to common (ttm)

-190,459,140.00

Diluted EPS (ttm)

-1.51

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

308.85M

Total cash per share (mrq)

1.87

Total debt (mrq)

23.50M

Total Debt/Equity (mrq)

7.27

Current ratio (mrq)

453.70%

Book value per share (mrq)

1.95

Cash flow

Cash flow statement

-129,855,348.00

Levered free cash flow (LFCF)

-91,066,727.00