Recursion Pharmaceuticals, Inc. RXRX

3.74 (0.15) (3.86%) as of 25 Sep
Market cap
$2.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '21 Jan '21 Dec '20 Jan '20 Dec '19
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
24.51 31.50 46.02 33.26 298.52 283.62 111.54 111.54 111.54 111.54
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(39.72) (16.06) (27.69) (29.62) (49.69) (47.21) (23.44) (23.44) (23.44) (23.44)
P/B ratio
1.62 1.79 4.43 2.73 5.60 5.32 0.00 0.00 0.00 0.00
Price to Tangible BV
2.78 3.37 5.47 2.74 5.62 5.34 0.00 0.00 0.00 0.00
EV/Sales
14.62 21.67 37.19 19.44 247.68 232.78 79.24 79.24 79.24 79.24
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(2.94) (3.55) (5.76) (9.27) (15.90) (14.94) (8.78) (8.78) (8.78) (8.78)
EV/FCF
(2.87) (3.39) (5.52) (6.41) (12.71) (11.94) (6.18) (6.18) (6.18) (6.18)
Quick Ratio
5.23 3.45 4.27 5.52 5.52 11.30 11.30 11.44 11.57 11.27
Current Ratio
5.50 3.81 4.70 5.68 5.68 11.46 11.46 11.53 11.67 11.43
Net Debt/EBITDA
1.31 1.31 1.21 2.35 2.24 2.97 2.93 3.13 3.16 1.05
Debt/Assets
0.65% 1.31% 0.17% 0.08% 6.41% 0.10% 1.63% 3.82% 4.73% 12.24%
Debt/Equity
0.01 0.02 0.00 0.00 0.09 0.00 0.02 0.05 0.06 0.16
Asset Turnover
0.05 0.06 0.07 0.06 0.06 0.02 0.02 0.01 0.02 0.02
Operating CF/Net income
0.58 0.77 0.88 0.35 0.35 0.85 0.85 0.52 0.52 0.92
Capex/Depreciation
(0.10) (0.47) (0.51) (3.18) 0.00 (4.73) 0.00 (1.71) 0.00 (1.57)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(59.54%) (61.89%) (69.12%) (49.29%) (46.56%) (34.35%) (110.79%) 42.18% 52.64% 49.80%
ROA
(44.12%) (44.11%) (48.42%) (34.15%) (36.52%) (30.55%) (41.03%) (29.14%) (43.50%) (61.01%)
ROIC
(103.19%) (65.59%) (313.71%) 0.00% 0.00% (448.73%) 0.00% 0.00% 0.00% (276.95%)
Return on Tangible Assets
(83.84%) (69.42%) (76.03%) (42.94%) (40.52%) (33.73%) (33.73%) (32.31%) (31.95%) (65.77%)
Average Days of Receivables
120.47 304.99 25.34 25.22 25.22 325.98 325.98 14.37 14.37 23.77
Research and Development Expense of Revenue
636.40% 534.38% 541.17% 390.77% 389.82% 1,329.05% 1,326.07% 1,598.16% 1,598.16% 1,975.38%
Selling, General and Administrative Expense of Revenue
236.46% 302.83% 248.62% 204.80% 204.80% 566.73% 480.27% 637.51% 525.39% 817.21%
Intangible Assets out of Total Assets
0.32 0.33 0.14 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Share Based Compensation of Revenue
148.93% 138.83% 120.03% 70.05% 0.00% 145.82% 0.00% 108.33% 0.00% 59.72%
Graham Net Nets
0.26 0.16 0.12 0.27 0.15 0.16 0.23 0.23 0.23 0.23
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 31.91 29.18 0.00 0.00
Earnings Yield
(36.19%) (24.56%) (15.70%) (18.15%) (12.21%) (12.85%) (14.29%) (14.29%) (14.29%) (14.29%)
Free Cash Flow Yield
(20.79%) (20.30%) (14.64%) (9.12%) (6.53%) (6.87%) (11.50%) (11.50%) (11.50%) (11.50%)
Revenue per Share
0.17 0.21 0.21 0.23 0.23 0.08 0.06 0.18 0.02 0.11
Operating CF per Share
(0.83) (1.31) (1.38) (0.48) (0.48) (1.27) (0.93) (2.08) (0.27) (2.64)
Capex per Share
(0.02) (0.06) (0.06) (0.21) 0.00 (0.32) 0.00 (0.31) 0.00 (0.18)
Free Cash Flow per Share
(0.85) (1.37) (1.44) (0.69) (0.48) (1.58) (0.93) (2.39) (0.27) (2.83)
Cash per Share
1.67 2.18 1.90 3.14 3.14 4.13 3.04 12.13 1.61 3.48
Shareholders Equity per Share
2.53 3.77 2.23 2.77 2.77 4.33 3.19 11.11 1.46 3.56
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
2.53 3.77 2.23 2.77 2.77 4.33 3.19 11.11 1.46 3.56
Free Cash Flow
(380.43) (376.22) (300.33) (120.88) (83.52) (198.41) (158.61) (52.13) (45.40) (60.95)
Working Capital
665.14 526.80 344.97 469.55 469.55 488.06 488.06 243.34 246.38 69.71
Capital Expenditures
(8.63) (17.04) (12.55) (37.36) (37.36) (39.80) (39.80) (6.73) (6.73) (3.91)
Net Current Asset Value
469.58 300.45 247.87 354.33 354.33 467.31 467.31 209.88 212.92 51.81
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.12 0.29 0.28 0.94 0.00 3.91 0.00 1.70 0.00 1.69
Net Profit Margin
(863.35%) (788.02%) (735.99%) (601.05%) (601.05%) (1,832.18%) (1,832.18%) (2,196.01%) (2,196.01%) (2,668.35%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.81 0.26 0.28 0.13 0.16 0.13 0.13 0.15 0.17 0.10
Cash ROIC
(25.19%) (30.30%) (43.56%) (16.55%) (18.94%) (21.04%) (20.85%) (13.79%) (13.64%) (49.51%)
Accounts Receivable Turnover
2.02 2.25 15.25 14.47 6.73 1.12 2.20 25.40 25.81 15.36
Accounts Payable Turnover
3.57 3.54 9.97 10.53 13.14 0.00 4.68 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 — 0.00 — — —
Average Days of Payables
93.20 174.38 33.88 34.67 34.40 0.00 113.02 0.00 0.00 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 — 0.00 — — —
Average Receivables
36.91 26.13 2.92 2.75 5.92 9.09 4.62 0.16 0.15 0.15
Average Payables
19.87 12.78 4.27 4.59 3.70 2.82 1.95 1.07 1.17 1.26
Average Assets
1,461.36 1,051.15 677.49 701.29 655.82 610.35 454.47 298.59 200.01 101.43
Average Common Equity
1,082.82 749.11 474.62 485.81 514.37 542.94 168.32 (206.29) (165.28) (124.26)

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