AI:EXSCIENTIA
Exscientia plc
- Stock
Last Close
5.01
05/11 21:00
Market Cap
723.67M
Beta: -
Volume Today
682.29K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 242.26K - | 272.51K 12.49% | 30.25K 88.90% | |||
average payables | 3.72M - | 6.52M 75.03% | 22.85M 250.62% | 25.83M 13.05% | ||
average receivables | 6.92M - | 14.09M 103.52% | 36.42M 158.49% | 48.45M 33.04% | ||
book value per share | 0.00 - | 0.00 175.82% | 11.37 1,170,041.09% | 4.74 58.34% | 3.65 22.90% | |
capex per share | -0.00 - | -0.00 44.81% | -0.19 489,285.07% | -0.22 15.64% | -0.27 19.99% | |
capex to depreciation | -2.96 - | -2.22 24.91% | -1.70 23.57% | -2.37 39.28% | -1.71 27.73% | |
capex to operating cash flow | -0.24 - | 0.11 145.66% | 1.44 1,202.27% | 0.37 74.22% | 0.23 38.87% | |
capex to revenue | -0.19 - | -0.24 31.18% | -0.35 42.95% | -0.83 135.94% | -1.33 60.85% | |
cash per share | 0.00 - | 0.00 99.42% | 11.27 1,125,293.30% | 6.01 46.73% | 3.73 37.95% | |
days of inventory on hand | 10.33 - | 0.55 94.68% | 0.00 100.00% | |||
days payables outstanding | 143.43 - | 85.52 40.38% | 181.04 111.70% | 337.78 86.58% | 98.70 70.78% | |
days sales outstanding | 226.21 - | 178.46 21.11% | 289.36 62.14% | 566.98 95.94% | 669.79 18.13% | |
debt to assets | 0.03 - | 0.04 64.96% | 0.01 75.36% | 0.02 96.66% | 0.01 75.32% | |
debt to equity | 0.05 - | 0.06 16.51% | 0.01 79.03% | 0.03 136.06% | 0.01 73.88% | |
dividend yield | ||||||
earnings yield | -0.00 - | -0.00 278.36% | -0.05 268,621.98% | -0.22 340.05% | -0.23 3.59% | |
enterprise value | 1.68T - | 1.63T 3.10% | 430.24M 99.97% | 56.81M 86.79% | 489.46M 761.51% | |
enterprise value over ebitda | -193.30K - | -51.57K 73.32% | -7.58 99.99% | -0.25 96.73% | -2.40 868.12% | |
ev to operating cash flow | 182.87K - | -55.88K 130.56% | -64.52 99.88% | -0.78 98.80% | -3.35 331.59% | |
ev to sales | 141.06K - | 123.83K 12.22% | 15.69 99.99% | 1.73 89.00% | 19.61 1,035.60% | |
free cash flow per share | 0.00 - | -0.00 564.47% | -0.33 82,413.15% | -0.82 152.18% | -1.44 75.64% | |
free cash flow yield | 0.00 - | -0.00 579.32% | -0.02 82,921.10% | -0.15 834.91% | -0.23 46.04% | |
graham net net | 0.00 - | 0.00 185.49% | 10.12 1,364,532.51% | 4.63 54.26% | 2.41 47.91% | |
graham number | 0.00 - | 0.00 218.00% | 15.90 558,933.76% | 11.18 29.68% | 10.96 1.99% | |
income quality | -0.87 - | 0.88 200.67% | 0.09 90.00% | 0.43 389.36% | 0.81 87.24% | |
intangibles to total assets | 0.01 - | 0.00 49.86% | 0.09 2,120.05% | 0.06 30.90% | 0.05 13.59% | |
interest coverage | -148.04 - | -260.55 76.00% | -244.61 6.12% | -433.94 77.40% | -172.24 60.31% | |
interest debt per share | 0.00 - | 0.00 215.49% | 0.14 246,893.06% | 0.14 2.48% | 0.04 72.92% | |
inventory turnover | 35.33 - | 664.35 1,780.68% | 53.44M 8,044,380.98% | |||
invested capital | 0.05 - | 0.06 16.51% | 0.01 79.03% | 0.03 136.06% | 0.01 73.88% | |
market cap | 1.68T - | 1.63T 3.10% | 985.55M 99.94% | 650.90M 33.96% | 796.10M 22.31% | |
net current asset value | 23.84M - | 67.78M 184.25% | 711.33M 949.49% | 464.18M 34.74% | 318.63M 31.36% | |
net debt to ebitda | 4.57 - | 2.45 46.33% | 9.78 299.29% | 2.59 73.53% | 1.50 42.00% | |
net income per share | -0.00 - | -0.00 266.64% | -0.99 266,977.83% | -1.17 18.70% | -1.46 24.58% | |
operating cash flow per share | 0.00 - | -0.00 417.12% | -0.13 37,479.36% | -0.60 348.54% | -1.18 96.27% | |
payables turnover | 2.54 - | 4.27 67.73% | 2.02 52.76% | 1.08 46.40% | 3.70 242.24% | |
receivables turnover | 1.61 - | 2.05 26.75% | 1.26 38.32% | 0.64 48.97% | 0.54 15.35% | |
research and ddevelopement to revenue | 0.73 - | 1.13 54.09% | 1.61 42.47% | 4.73 194.10% | 5.67 19.94% | |
return on tangible assets | -0.15 - | -0.29 87.45% | -0.08 70.68% | -0.19 130.41% | -0.29 51.34% | |
revenue per share | 0.00 - | 0.00 10.39% | 0.55 342,253.91% | 0.27 50.99% | 0.20 25.40% | |
roe | -0.29 - | -0.38 32.93% | -0.09 77.18% | -0.25 184.93% | -0.40 61.58% | |
roic | -0.24 - | -0.32 35.36% | -0.08 74.02% | -0.24 187.43% | -0.41 68.29% | |
sales general and administrative to revenue | 0.52 - | 0.92 77.33% | 0.94 1.95% | 1.41 49.95% | 1.82 28.78% | |
shareholders equity per share | 0.00 - | 0.00 175.82% | 11.37 1,170,041.09% | 4.74 58.34% | 3.65 22.90% | |
stock based compensation to revenue | 0.08 - | 0.21 174.66% | 0.52 140.28% | 1.12 118.29% | 0.98 13.26% | |
tangible asset value | 28.48M - | 79.33M 178.54% | 509.86M 542.69% | 529.99M 3.95% | 418.83M 20.97% | |
tangible book value per share | 0.00 - | 0.00 178.54% | 10.22 1,057,814.27% | 4.34 57.55% | 3.36 22.61% | |
working capital | 28.29M - | 73.99M 161.54% | 723.48M 877.74% | 559.57M 22.66% | 433.26M 22.57% |
All numbers in (except ratios and percentages)