After finishing at $6.52 in the prior trading day, Exscientia Plc ADR (NASDAQ: EXAI) closed at $6.01, down -7.82%. In other words, the price has decreased by -$0.51 from its previous closing price. On the day, 698839 shares were traded. EXAI stock price reached its highest trading level at $6.72 during the session, while it also had its lowest trading level at $5.98.
Ratios:
Our goal is to gain a better understanding of EXAI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 6.67 and its Current Ratio is at 6.67. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.04.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on January 05, 2024, Downgraded its rating to Neutral and sets its target price to $9 from $11 previously.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EXAI now has a Market Capitalization of 813.36M and an Enterprise Value of 373.64M. For the stock, the TTM Price-to-Sale (P/S) ratio is 25.04 while its Price-to-Book (P/B) ratio in mrq is 1.57. Its current Enterprise Value per Revenue stands at 15.27 whereas that against EBITDA is -2.45.
Stock Price History:
Over the past 52 weeks, EXAI has reached a high of $9.12, while it has fallen to a 52-week low of $4.17. The 50-Day Moving Average of the stock is 6.34, while the 200-Day Moving Average is calculated to be 6.26.
Shares Statistics:
The stock has traded on average 685.54K shares per day over the past 3-months and 614.16k shares per day over the last 10 days, according to various share statistics. A total of 122.96M shares are outstanding, with a floating share count of 117.22M. Insiders hold about 6.18% of the company’s shares, while institutions hold 19.15% stake in the company. Shares short for EXAI as of Feb 15, 2024 were 3.77M with a Short Ratio of 5.50, compared to 2.79M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.02% and a Short% of Float of 6.32%.
Earnings Estimates
Its stock is currently analyzed by 4 different market analysts. On average, analysts expect EPS of -$0.35 for the current quarter, with a high estimate of -$0.3 and a low estimate of -$0.4, while EPS last year was -$0.38. The consensus estimate for the next quarter is -$0.27, with high estimates of -$0.27 and low estimates of -$0.27.
Analysts are recommending an EPS of between -$1.13 and -$1.45 for the fiscal current year, implying an average EPS of -$1.32. EPS for the following year is -$1.37, with 4 analysts recommending between -$0.68 and -$1.77.
Revenue Estimates
2 analysts predict $16.96M in revenue for the current quarter. It ranges from a high estimate of $18.29M to a low estimate of $15.63M. As of the current estimate, Exscientia Plc ADR’s year-ago sales were $8.2M, an estimated increase of 106.80% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $10.13M, an increase of 42.70% less than the figure of $106.80% in the same quarter last year. There is a high estimate of $10.13M for the next quarter, whereas the lowest estimate is $10.13M.
A total of 3 analysts have provided revenue estimates for EXAI’s current fiscal year. The highest revenue estimate was $37.98M, while the lowest revenue estimate was $19M, resulting in an average revenue estimate of $31.06M. In the same quarter a year ago, actual revenue was $32.9M, down -5.60% from the average estimate. Based on 3 analysts’ estimates, the company’s revenue will be $77.14M in the next fiscal year. The high estimate is $126.59M and the low estimate is $39.81M. The average revenue growth estimate for next year is up 148.40% from the average revenue estimate for this year.
