bf/NASDAQ:EXAI_icon.jpeg

AI:EXSCIENTIA

Exscientia plc

  • Stock

USD

Last Close

4.84

19/11 21:00

Market Cap

723.67M

Beta: -

Volume Today

1.45M

Avg: -

Company Overview

Metric
Company NameExscientia plcAMPLY Discovery
SymbolEXAI
MSH IDAI:EXSCIENTIACOM:AMPLYDISCOVERY
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryBiotechnologyBiotechnology
CountryGBGB
Stage
Employee Count4837
Websiteexscientia.aiamplydiscovery.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap723.67M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue24.96M
Revenue (LTM)
Revenue (NTM)
Gross Profit-28.48M
EBITDA-204.14M
Operating Income-223.52M
Net Income-181.44M
EPS-1.46
Diluted EPS-1.46
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.28
Operating Profit Margin-7.14
EBITDA Margin-8.18
Net Profit Margin-5.88
Return on Equity-0.33
Return on Assets-0.27
Return on Capital Employed-0.38

Valuation Multiples

Metric
P/E Ratio-3.75
P/B Ratio1.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio30.42
EV Multiple-4.45

Operational Metrics

Metric
Days Sales Outstanding992.91
Days Payables Outstanding114.19
Days Inventory Outstanding0.00
Operating Cycle992.91
Cash Conversion Cycle878.72
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow-146.19M
Free Cash Flow-179.32M
Cash Flow to Debt-4.68
Operating Cash Flow/Sales-4.76
Free Cash Flow Yield-0.37

Balance Sheet Metrics

Metric
Cash & Equivalents330.76M
Accounts Receivable-8.67M
Inventory1
Goodwill7.89M
Debt to Capitalization0.07
Debt to Assets0.03
Current Ratio6.67
Quick Ratio6.58

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue1.18
R&D to Revenue5.40
SG&A to Revenue1.69