Exscientia Ltd ADR

Company Profile

Exscientia Ltd ADR had its IPO on 2021-10-01 under the ticker symbol EXAI.

The company operates in the Healthcare sector and Biotechnology industry. Exscientia Ltd ADR has a staff strength of 481 employees.

Stock update

Shares of Exscientia Ltd ADR opened at $5.76 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.52 - $5.76, and closed at $5.56.

This is a -2.28% slip from the previous day's closing price.

A total volume of 188,804 shares were traded at the close of the day’s session.

In the last one week, shares of Exscientia Ltd ADR have slipped by -9.89%.

Exscientia Ltd ADR's Key Ratios

Exscientia Ltd ADR has a market cap of $949.99 million, indicating a price to book ratio of 1.0044 and a price to sales ratio of 23.3243.

In the last 12-months Exscientia Ltd ADR’s revenue was $32.18 million with a gross profit of $10.25 million and an EBITDA of $-217494656. The EBITDA ratio measures Exscientia Ltd ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Exscientia Ltd ADR’s operating margin was -705.94% while its return on assets stood at -16.24% with a return of equity of -22.71%.

In Q1, Exscientia Ltd ADR’s quarterly earnings growth was a positive 0% while revenue growth was a negative 17.7%.

Exscientia Ltd ADR’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.31 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Exscientia Ltd ADR’s profitability.

Exscientia Ltd ADR stock is trading at a EV to sales ratio of 3.0537 and a EV to EBITDA ratio of 0.473. Its price to sales ratio in the trailing 12-months stood at 23.3243.

Exscientia Ltd ADR stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$603.29 million

Total Liabilities

$70.60 million

Operating Cash Flow

$0

Capital Expenditure

$12.77 million

Dividend Payout Ratio

0%

Exscientia Ltd ADR ended 2024 with $603.29 million in total assets and $0 in total liabilities. Its intangible assets were valued at $603.29 million while shareholder equity stood at $447.72 million.

Exscientia Ltd ADR ended 2024 with $0 in deferred long-term liabilities, $70.60 million in other current liabilities, 62000.00 in common stock, $-13053000.00 in retained earnings and $6.27 million in goodwill. Its cash balance stood at $195.41 million and cash and short-term investments were $447.37 million. The company’s total short-term debt was $3,394,000 while long-term debt stood at $311000.00.

Exscientia Ltd ADR’s total current assets stands at $496.38 million while long-term investments were $2.30 million and short-term investments were $251.96 million. Its net receivables were $41.00 million compared to accounts payable of $15.07 million and inventory worth $89750.00.

In 2024, Exscientia Ltd ADR's operating cash flow was $0 while its capital expenditure stood at $12.77 million.

Comparatively, Exscientia Ltd ADR paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.56

52-Week High

$16.45

52-Week Low

$4.09

Analyst Target Price

$14.75

Exscientia Ltd ADR stock is currently trading at $5.56 per share. It touched a 52-week high of $16.45 and a 52-week low of $16.45. Analysts tracking the stock have a 12-month average target price of $14.75.

Its 50-day moving average was $6.87 and 200-day moving average was $6.37 The short ratio stood at 7.04 indicating a short percent outstanding of 0%.

Around 2787.7% of the company’s stock are held by insiders while 2828.9% are held by institutions.