Recursion Pharmaceuticals, Inc.RXRXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-1.60
Operating CF/Share$-0.99
Free CF/Share$-1.00
Cash/Share$1.48
Book Value/Share$2.34
Tangible Book/Share$1.26
Equity/Share$2.34
Interest Debt/Share$0.19
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$1.68B
Enterprise Value$1.10B
P/E Ratio-2.61P/S Ratio38.49P/OCF Ratio-4.24
P/FCF Ratio-3.74
P/B Ratio1.78P/TB Ratio1.78
EV/Sales25.22EV/EBITDA-1.72
Graham Valuation
Graham Number--
Graham Net-Net$0.72
Profitability
Earnings Yield-38.30%FCF Yield-26.74%ROE-72.74%ROIC-57.19%Return on Tangible Assets-78.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.56%
CapEx/Revenue15.79%
CapEx/Depreciation0.09
SBC/Revenue271.61%
SG&A/Revenue505.62%
R&D/Revenue1097.23%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA0.91
Current Ratio4.60Interest Coverage-666.88xIncome Quality0.62Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover1.99x
Payables Turnover6.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$562.56M
Working Capital$559.00M
Invested Capital$1.22B
Intangibles/Assets34.61%