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Recursion Pharmaceuticals (RXRX)
NASDAQ:RXRX
US Market

Recursion Pharmaceuticals (RXRX) Stock Statistics & Valuation Metrics

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3,097 Followers

Total Valuation

Recursion Pharmaceuticals has a market cap or net worth of $2.32B. The enterprise value is $1.78B.
Market Cap$2.32B
Enterprise Value$1.78B

Share Statistics

Recursion Pharmaceuticals has 395.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395.07M
Owned by Insiders3.98%
Owned by Instutions45.66%

Financial Efficiency

Recursion Pharmaceuticals’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -37.23%.
Return on Equity (ROE)-44.81%
Return on Assets (ROA)-32.01%
Return on Invested Capital (ROIC)-37.23%
Return on Capital Employed (ROCE)-37.98%
Revenue Per Employee$73,505
Profits Per Employee-$579,367.5
Employee Count800
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Recursion Pharmaceuticals is -4.00. Recursion Pharmaceuticals’s PEG ratio is -0.57.
PE Ratio-4.00
PS Ratio31.50
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-4.97
Price to Operating Cash Flow-5.16
PEG Ratio-0.57

Income Statement

In the last 12 months, Recursion Pharmaceuticals had revenue of $58.80M and earned -$463.49M in profits. Earnings per share was -$1.66.
Revenue$58.80M
Gross Profit$6.27M
Operating Income-$479.00M
Pretax Income-$464.79M
Net Income-$463.49M
EBITDA-427.67M
Earnings Per Share (EPS)-1.66

Cash Flow

In the last 12 months, operating cash flow was -$359.17M and capital expenditures -$14.04M, giving a free cash flow of -$373.22M billion.
Operating Cash Flow-$359.17M
Free Cash Flow-$373.22M
Free Cash Flow per Share-$0.94

Dividends & Yields

Recursion Pharmaceuticals pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-20.12%
Earnings Yield-25.01%

Stock Price Statistics

Beta3.78
52-Week Price Change-29.27%
50-Day Moving Average6.85
200-Day Moving Average6.95
Relative Strength Index (RSI)47.95
Average Volume (3m)21.87M

Important Dates

Recursion Pharmaceuticals upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Recursion Pharmaceuticals as a current ratio of 3.81, with Debt / Equity ratio of 0.10
Current Ratio3.81
Quick Ratio3.81
Debt to Market Cap0.06
Net Debt to EBITDA1.14
Interest Coverage Ratio-304.71

Taxes

In the past 12 months, Recursion Pharmaceuticals has paid -$1.13M in taxes.
Income Tax-$1.13M
Effective Tax Rate0.24%

Enterprise Valuation

Recursion Pharmaceuticals EV to EBITDA ratio is -3.21, with an EV/FCF ratio of -3.67.
EV to Sales23.25
EV to EBITDA-3.21
EV to Free Cash Flow-3.67
EV to Operating Cash Flow-3.81

Balance Sheet

Recursion Pharmaceuticals has $594.35M in cash and marketable securities with $108.49M in debt, giving a net cash position of -$485.86M billion.
Cash & Marketable Securities$594.35M
Total Debt$108.49M
Net Cash-$485.86M
Net Cash Per Share-$1.23
Tangible Book Value Per Share$2.01

Margins

Gross margin is 23.12%, with operating margin of -814.09%, and net profit margin of -788.02%.
Gross Margin23.12%
Operating Margin-814.09%
Pretax Margin-789.93%
Net Profit Margin-788.02%
EBITDA Margin-725.24%
EBIT Margin-787.26%

Analyst Forecast

The average price target for Recursion Pharmaceuticals is $8.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.75
Price Target Upside51.91%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast32.00%
EPS Growth Forecast-6.86%

Scores

Smart Score3
AI Score45
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