Financhill
Sell
37

RXRX Quote, Financials, Valuation and Earnings

Last price:
$7.09
Seasonality move :
-18.3%
Day range:
$6.10 - $7.01
52-week range:
$5.60 - $15.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.59x
P/B ratio:
3.82x
Volume:
20.6M
Avg. volume:
14.9M
1-year change:
-32.27%
Market cap:
$2B
Revenue:
$43.9M
EPS (TTM):
-$1.55

Analysts' Opinion

  • Consensus Rating
    Recursion Pharmaceuticals has received a consensus rating of . The company's average rating is a based on 1 Buy rating, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Recursion Pharmaceuticals has an estimated upside of 41.02% from its current price of $6.99.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $6.99.

Fair Value

  • According to the consensus of 0 analysts, Recursion Pharmaceuticals has 41.02% upside to fair value with a price target of -- per share.

RXRX vs. S&P 500

  • Over the past 5 trading days, Recursion Pharmaceuticals has underperformed the S&P 500 by -7.65% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Recursion Pharmaceuticals does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Recursion Pharmaceuticals has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Recursion Pharmaceuticals reported revenues of $26.1M.

Earnings Growth

  • Recursion Pharmaceuticals has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Recursion Pharmaceuticals reported earnings per share of -$0.34.
Enterprise value:
1.6B
EV / Invested capital:
2.90x
Price / LTM sales:
26.59x
EV / EBIT:
--
EV / Revenue:
24.84x
PEG ratio (5yr expected):
-0.73x
EV / Free cash flow:
-4.78x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$22.3M
Return On Assets:
-56.47%
Net Income Margin (TTM):
-584.75%
Return On Equity:
-78.32%
Return On Invested Capital:
-76.3%
Operating Margin:
-377.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $28.5M $46.9M $64.6M $10.1M $26.1M
Gross Profit -$8.9M $3.4M $22.3M -$775K $14M
Operating Income -$249.7M -$312.1M -$394.2M -$99.6M -$98.4M
EBITDA -$236.1M -$272.4M -$350.9M -$85.4M -$87.9M
Diluted EPS -$1.44 -$1.46 -$1.55 -$0.43 -$0.34
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $600.9M $481.6M $410.5M $474.2M
Total Assets -- $658.6M $611.5M $630.8M $726.5M
Current Liabilities -- $42.9M $83M $94.1M $108.9M
Total Liabilities -- $59.6M $223.5M $192.9M $201.9M
Total Equity -- $599M $388M $438M $524.6M
Total Debt -- $744K $656K $1.8M $28.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$99.9M -$258.5M -$317.8M -$72.9M -$59.2M
Cash From Investing $149M -$15.7M -$17.9M -$347K -$4.6M
Cash From Financing $10.9M $206.7M $374.1M $53.8M $16.5M
Free Cash Flow -$133.8M -$276.6M -$335.6M -$73.7M -$63.8M
RXRX
Sector
Market Cap
$2B
$45.6M
Price % of 52-Week High
44.41%
45.55%
Dividend Yield
0%
0%
Shareholder Yield
-19.79%
-0.74%
1-Year Price Total Return
-32.27%
-31.35%
Beta (5-Year)
--
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $6.73
200-day SMA
Sell
Level $7.78
Bollinger Bands (100)
Buy
Level 6.19 - 7.27
Chaikin Money Flow
Sell
Level -109.9M
20-day SMA
Buy
Level $6.94
Relative Strength Index (RSI14)
Buy
Level 51.49
ADX Line
Buy
Level 18.34
Williams %R
Neutral
Level -70.7182
50-day SMA
Buy
Level $6.77
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 96.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.2219)
Sell
CA Score (Annual)
Level (-1.729)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.8144)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Recursion Pharmaceuticals Inc is a clinical-stage biotechnology company. It is decoding biology by integrating technological innovations across biology, chemistry, automation, data science, and engineering, with the goal of radically improving the lives of patients and industrializing drug discovery.

Stock Forecast FAQ

In the current month, RXRX has received 1 Buy ratings 6 Hold ratings, and 0 Sell ratings. The RXRX average analyst price target in the past 3 months is --.

  • Where Will Recursion Pharmaceuticals Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Recursion Pharmaceuticals share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Recursion Pharmaceuticals?

    Analysts are divided on their view about Recursion Pharmaceuticals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Recursion Pharmaceuticals is a Sell and believe this share price will drop from its current level to --.

  • What Is Recursion Pharmaceuticals's Price Target?

    The price target for Recursion Pharmaceuticals over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is RXRX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Recursion Pharmaceuticals is a . 0 of 0 analysts rate the stock a at this time.

  • How Can I Buy Shares Of RXRX?

    You can purchase shares of Recursion Pharmaceuticals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Recursion Pharmaceuticals shares.

  • What Is The Recursion Pharmaceuticals Share Price Today?

    Recursion Pharmaceuticals was last trading at $7.09 per share. This represents the most recent stock quote for Recursion Pharmaceuticals. Yesterday, Recursion Pharmaceuticals closed at $6.99 per share.

  • How To Buy Recursion Pharmaceuticals Stock Online?

    In order to purchase Recursion Pharmaceuticals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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