$6.64
Live
0.53%
Downside
Day's Volatility :3.58%
Upside
3.07%
25.15%
Downside
52 Weeks Volatility :68.42%
Upside
57.81%
Period | Recursion Pharmaceuticals-a | Sector (Health Care) | Index (Russel 2000) |
---|---|---|---|
3 Months | -14.74% | 3.6% | 0.0% |
6 Months | -8.68% | 10.2% | 0.0% |
1 Year | 21.75% | 19.6% | 0.0% |
3 Years | -62.2% | 16.8% | -23.0% |
Market Capitalization | 1.9B |
Book Value | $2.08 |
Earnings Per Share (EPS) | -1.66 |
Wall Street Target Price | 10.14 |
Profit Margin | 0.0% |
Operating Margin TTM | -697.39% |
Return On Assets TTM | -34.35% |
Return On Equity TTM | -71.18% |
Revenue TTM | 49.6M |
Revenue Per Share TTM | 0.22 |
Quarterly Revenue Growth YOY | 30.9% |
Gross Profit TTM | -164.1M |
EBITDA | -364.9M |
Diluted Eps TTM | -1.66 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -1.62 |
EPS Estimate Next Year | -1.78 |
EPS Estimate Current Quarter | -0.4 |
EPS Estimate Next Quarter | -0.4 |
What analysts predicted
Upside of 52.71%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.7M | - |
Net Income | -62.5M | - |
Net Profit Margin | -3.7K% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 3.4M | ↑ 99.47% |
Net Income | -87.9M | ↑ 40.55% |
Net Profit Margin | -2.6K% | ↑ 1079.38% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 10.0M | ↑ 193.0% |
Net Income | -178.1M | ↑ 102.63% |
Net Profit Margin | -1.8K% | ↑ 794.18% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 39.7M | ↑ 296.81% |
Net Income | -239.4M | ↑ 34.45% |
Net Profit Margin | -603.36% | ↑ 1177.38% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 44.6M | ↑ 12.33% |
Net Income | -328.1M | ↑ 37.02% |
Net Profit Margin | -735.99% | ↓ 132.63% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 12.1M | ↓ 11.28% |
Net Income | -60.8M | ↑ 5.76% |
Net Profit Margin | -500.98% | ↓ 80.69% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 11.0M | ↓ 9.21% |
Net Income | -76.7M | ↑ 26.22% |
Net Profit Margin | -696.5% | ↓ 195.52% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 10.1M | ↓ 8.3% |
Net Income | -93.0M | ↑ 21.23% |
Net Profit Margin | -920.78% | ↓ 224.28% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 10.9M | ↑ 7.81% |
Net Income | -93.0M | ↓ 0.02% |
Net Profit Margin | -853.88% | ↑ 66.9% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 13.8M | ↑ 26.66% |
Net Income | -91.4M | ↓ 1.75% |
Net Profit Margin | -662.41% | ↑ 191.47% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 14.4M | ↑ 4.52% |
Net Income | -97.5M | ↑ 6.75% |
Net Profit Margin | -676.56% | ↓ 14.15% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 101.4M | - |
Total Liabilities | 225.7M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 298.6M | ↑ 194.37% |
Total Liabilities | 504.9M | ↑ 123.7% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 610.3M | ↑ 104.41% |
Total Liabilities | 67.4M | ↓ 86.65% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 701.3M | ↑ 14.9% |
Total Liabilities | 215.5M | ↑ 219.67% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 653.7M | ↓ 6.79% |
Total Liabilities | 190.3M | ↓ 11.7% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 627.4M | ↓ 10.54% |
Total Liabilities | 197.2M | ↓ 8.49% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 666.7M | ↑ 6.27% |
Total Liabilities | 197.7M | ↑ 0.28% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 630.8M | ↓ 5.38% |
Total Liabilities | 192.9M | ↓ 2.47% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 653.7M | ↑ 3.63% |
Total Liabilities | 190.3M | ↓ 1.35% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 557.8M | ↓ 14.66% |
Total Liabilities | 156.7M | ↓ 17.64% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 775.9M | ↑ 39.08% |
Total Liabilities | 191.4M | ↑ 22.16% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -57.0M | - |
Investing Cash Flow | -3.9M | - |
Financing Cash Flow | 120.4M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -45.4M | ↓ 20.41% |
Investing Cash Flow | -8.7M | ↑ 123.53% |
Financing Cash Flow | 246.1M | ↑ 104.41% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -158.6M | ↑ 249.38% |
Investing Cash Flow | -271.7M | ↑ 3009.2% |
Financing Cash Flow | 458.5M | ↑ 86.3% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -83.5M | ↓ 47.34% |
Investing Cash Flow | 193.2M | ↓ 171.11% |
Financing Cash Flow | 154.3M | ↓ 66.34% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -73.3M | ↑ 63.84% |
Investing Cash Flow | -5.3M | ↓ 33.07% |
Financing Cash Flow | 1.9M | ↓ 98.69% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -67.5M | ↓ 7.98% |
Investing Cash Flow | -2.1M | ↓ 61.55% |
Financing Cash Flow | 3.8M | ↑ 97.03% |
Sell
Neutral
Buy
Recursion Pharmaceuticals-a is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Recursion Pharmaceuticals-a | 4.05% | -8.68% | 21.75% | -62.2% | -75.63% |
Regeneron Pharmaceuticals, Inc. | -9.28% | 10.06% | 24.53% | 74.0% | 232.45% |
Novo Nordisk A/s | -4.54% | -5.72% | 21.59% | 126.2% | 349.01% |
Alnylam Pharmaceuticals, Inc. | 8.87% | 102.98% | 82.67% | 44.83% | 241.09% |
Vertex Pharmaceuticals Incorporated | 5.0% | 20.77% | 31.37% | 158.16% | 163.17% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Recursion Pharmaceuticals-a | NA | NA | NA | -1.62 | -0.71 | -0.34 | NA | 2.08 |
Regeneron Pharmaceuticals, Inc. | 26.41 | 26.41 | 1.37 | 44.9 | 0.17 | 0.08 | NA | 261.41 |
Novo Nordisk A/s | 40.21 | 40.21 | 1.81 | 3.36 | 0.89 | 0.23 | 0.01 | 25.24 |
Alnylam Pharmaceuticals, Inc. | NA | NA | -0.49 | -2.42 | -15.01 | 0.02 | NA | -0.02 |
Vertex Pharmaceuticals Incorporated | 32.84 | NA | 0.59 | 0.18 | -0.03 | 0.13 | NA | 57.26 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Recursion Pharmaceuticals-a | Buy | $1.9B | -75.63% | NA | 0.0% |
Regeneron Pharmaceuticals, Inc. | Buy | $110.0B | 232.45% | 26.41 | 32.04% |
Novo Nordisk A/s | Buy | $529.8B | 349.01% | 40.21 | 34.84% |
Alnylam Pharmaceuticals, Inc. | Buy | $38.1B | 241.09% | NA | -3.11% |
Vertex Pharmaceuticals Incorporated | Buy | $128.7B | 163.17% | 32.84 | -4.74% |
Insights on Recursion Pharmaceuticals-a
Revenue is up for the last 4 quarters, 10.10M → 14.41M (in $), with an average increase of 10.9% per quarter
Netprofit is down for the last 2 quarters, -91.37M → -97.54M (in $), with an average decrease of 6.8% per quarter
In the last 1 year, Alnylam Pharmaceuticals, Inc. has given 82.9% return, outperforming this stock by 66.7%
In the last 3 years, Vertex Pharmaceuticals Incorporated has given 44.8% return, outperforming this stock by 107.0%
ARK Investment Management LLC
Baillie Gifford & Co Limited.
Vanguard Group Inc
BlackRock Inc
RA Capital Management, LLC
Mubadala Investment Company PJSC
Recursion Pharmaceuticals-a’s price-to-earnings ratio stands at None
Read Morerecursion pharmaceuticals has developed a powerful drug discovery platform involving millions of rapid, automated experiments and analysis to discover new therapeutics. our platform has resulted in the massive parallelization of drug discovery. we have deployed this platform in pursuit of drugs for the treatment of rare genetic diseases. we partner or out-license these leads to major pharmaceutical companies early in development. our horizontal business model focused on discovery accelerates our impact and reduces our costs by avoiding slow and costly in-house development, and allows us to spread risk across many new therapeutic opportunities.
Organization | Recursion Pharmaceuticals-a |
Employees | 500 |
CEO | Dr. Christopher C. Gibson Ph.D. |
Industry | Services |