Recursion Pharmaceuticals, Inc.

RXRX US

RXRX USRecursion Pharmaceuticals, Inc.

United States Composite

9.44

USD

+0.14

(+1.51%)

-1.62EPS Dil.

-5.83P/E

2.25BMarket Cap

Profitability	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-43.5	-41.03	-36.52	-48.42
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	-21.66	2.94
EBITDA Margin (%)	-3,503.92	-2,349.05	-1,743.7	-589.63	-742.22
Operating Margin (%)	-3,649.39	-2,479.2	-1,827.75	-619.26	-797.84
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,616.54	-2,549.25	-1,864.79	-603.5	-756.97
Profit Margin (%)	-3,616.54	-2,549.25	-1,864.79	-603.5	-747.71
Net Income to Common Margin (%)	-3,616.54	-2,549.25	-1,864.79	-603.5	-747.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	16	16	11	51	51
ST Debt	1	2	2	6	6
LT Debt	16	14	10	45	45
Total Debt/EBITDA	-0.27	-0.2	-0.07	-0.22	-0.16
Net Debt/EBITDA	0.96	3.11	1.63	2.35	1.2
Total Debt/EBIT	-0.26	-0.19	-0.06	-0.21	-0.14
Net Debt/EBIT	0.92	2.95	1.56	2.24	1.12
EBITDA to Interest Expense	-94.41	-58.95	-59.07	-4,254.02	-3,357.3
EBITDA-CapEx/Interest Expense	-100.57	-63.9	-72.55	-4,933.27	-3,486.7
EBIT to Interest Expense	-98.33	-62.22	-61.92	-4,467.76	-3,608.87
Interest Expense	1	1	3	- -	- -
Common Equity/Total Assets	-124.81	-71.54	-65.55	-91.2	-148.02
Long-Term Debt/Equity (%)	- -	- -	1.84	9.25	9.61
Long-Term Debt/Capital (%)	-14.15	-7.13	-2.57	-7.64	-4.85
Long-Term Debt/Total Assets (%)	15.4	4.73	1.63	6.41	6.81
Total Debt/Equity (%)	-13.01	-7.59	2.11	10.5	10.93
Total Debt/Capital (%)	-14.64	-7.91	-2.95	-8.67	-5.53
Total Debt/Total Assets (%)	15.94	5.25	1.88	7.27	7.75
Net Debt to Equity	46.18	121.01	-52.38	-113.07	-84.25
Net Debt/Capital (%)	31.83	54.26	42.21	48.25	29.84
EBITDA	-60	-80	-174	-234	-326
EBITDA-CapEx	-64	-87	-214	-271	-338
Operating Income (Loss)	-62	-85	-183	-246	-350

Liquidity	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	10.46	11.35	11.07	5.48	4.2
Current Ratio	11.43	11.67	11.46	5.68	4.7
Quick Ratio	10.48	11.35	11.27	5.51	4.24
CFO/Avg Current Liab	- -	-3.05	-4.55	-1.14	-2.98
Common Equity/Total Assets	-124.81	-71.54	-65.55	-91.2	-148.02
Long-Term Debt/Equity (%)	- -	- -	1.84	9.25	9.61
Long-Term Debt/Capital (%)	-14.15	-7.13	-2.57	-7.64	-4.85
Long-Term Debt/Total Assets (%)	15.4	4.73	1.63	6.41	6.81
Total Debt/Equity (%)	-13.01	-7.59	2.11	10.5	10.93
Total Debt/Capital (%)	-14.64	-7.91	-2.95	-8.67	-5.53
Total Debt/Total Assets (%)	15.94	5.25	1.88	7.27	7.75
CFO/Total Liabilities	-25.27	-8.99	-235.31	-38.76	-151.25
CFO/CapEx	-14.59	-6.74	-3.99	-2.24	-22.93
Altman's Z-Score	-2.94	-0.94	25.57	2.42	4.16

Working Capital	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	22.23	105.26	2,334.18	- -
Days Sales Outstanding	- -	16.42	3.47	0.16	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	13.04	9.97
Accounts Payable Turnover Days	- -	- -	- -	27.99	36.59
Cash Conversion Cycle	- -	- -	- -	-27.84	-36.59
Inventory to Cash Days	- -	- -	- -	0.16	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	2,978	1,435	2,469
- Cash & Cash Equivalents	70	262	285	550	392
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	16	16	11	51	51
Enterprise Value	-54	-246	2,473	936	2,128
Total Capital	-110	-198	-389	-589	-917
Total Debt/Capital (%)	-14.64	-7.91	-2.95	-8.67	-5.53
Total Debt / EV	-0.3	-0.06	- -	0.05	0.02
EV/Sales	- -	- -	247.3	23.58	48.5
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	2,192	1,318	2,195
Diluted Enterprise Value	-54	-246	1,919	819	1,854
EV per Share	- -	- -	14.52	4.9	9.1
TTM Sales	2	3	10	40	44
TTM EBITDA	-60	-80	-174	-234	-326
TTM Operating Income	-62	-85	-183	-246	-350
TTM Cash Flow to Firm	-56	-44	-156	-83	-288
TTM Free Cash Flow to Firm	-52	-37	-116	-46	-275

Multiples	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.08	-6.84	-5.1
Price/Earnings High	- -	- -	-26.98	-12.72	-9.1
Price/Earnings Low	- -	- -	-10.85	-3.69	-2.89
Price/Book Value	- -	- -	-7.44	-2.24	-2.55
Price/Book Value Average	- -	- -	-10.82	-2.79	-1.95
Price/Book Value High	- -	- -	-17.08	-5.18	-3.47
Price/Book Value Low	- -	- -	-6.87	-1.51	-1.1
Price/Tangible Book Value	- -	- -	5.51	2.97	6.59
Price/Tangible Book Value Average	- -	- -	8	3.69	5.02
Price/Tangible Book Value High	- -	- -	12.64	6.85	8.95
Price/Tangible Book Value Low	- -	- -	5.08	1.99	2.84
Price/Sales	- -	- -	219.23	33.22	50.03
Price/Sales Average	- -	- -	318.59	41.3	38.16
Price/Sales High	- -	- -	503.15	76.75	68.03
Price/Sales Low	- -	- -	202.31	22.3	21.6
Price/Cash Flow	- -	- -	-13.82	-15.78	-7.63
Price/Cash Flow Average	- -	- -	-20.09	-19.62	-5.82
Price/Cash Flow High	- -	- -	-31.72	-36.46	-10.37
Price/Cash Flow Low	- -	- -	-12.75	-10.59	-3.29
Price/Free Cash Flow	- -	- -	-18.45	-28.56	-7.97
Price/Free Cash Flow Average	- -	- -	-26.81	-35.5	-6.08
Price/Free Cash Flow High	- -	- -	-42.35	-65.97	-10.84
Price/Free Cash Flow Low	- -	- -	-17.03	-19.16	-3.44
EV/Sales	- -	- -	247.3	23.58	48.5
EV/Sales Average	- -	- -	405.41	32.37	35.15
EV/Sales High	- -	- -	656.11	70.95	68.75
EV/Sales Low	- -	- -	247.46	11.69	16.53
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBITDA Average	0.9	3.07	-23.25	-5.49	-4.74
EV/EBITDA High	0.9	3.07	-37.63	-12.03	-9.26
EV/EBITDA Low	0.9	3.07	-14.19	-1.98	-2.23
EV/EBIT	- -	- -	- -	- -	- -
EV/EBIT Average	0.86	2.91	-22.18	-5.23	-4.41
EV/EBIT High	0.86	2.91	-35.9	-11.46	-8.62
EV/EBIT Low	0.86	2.91	-13.54	-1.89	-2.07
Last Price	- -	- -	17.49	7.51	10.56
High Price	- -	- -	40.14	17.35	14.36
Low Price	- -	- -	16.14	5.04	4.56
Enterprise Value	-54	-246	2,473	936	2,128
Enterprise Value Average	-54	-246	4,054	1,285	1,542
Enterprise Value High	-54	-246	6,561	2,815	3,017
Enterprise Value Low	-54	-246	2,475	464	725

Per Share Data Items	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	112	156	170	191	234
Diluted Weighted Avg Shares	112	112	125	176	208
Basic Weighted Avg Shares	112	112	125	176	208
Revenue per Share	0.02	0.03	0.08	0.23	0.21
EBITDA per Share	-0.53	-0.71	-1.39	-1.33	-1.57
Operating Income per Share	-0.56	-0.75	-1.46	-1.4	-1.68
Basic EPS, GAAP	-0.55	-0.77	-1.49	-1.36	-1.58
Basic EPS from Cont Ops	-0.55	-0.77	-1.49	-1.36	-1.58
Diluted EPS, GAAP	-0.55	-0.77	-1.49	-1.36	-1.58
Diluted EPS from Cont Ops	-0.55	-0.77	-1.49	-1.36	-1.58
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.51	-0.4	-1.27	-0.48	-1.38
Free Cash Flow per Basic Share	-0.54	-0.46	-1.58	-0.69	-1.44
Cash & Equivalents per Share	0.62	1.68	3.03	2.88	1.67
Book Value per Share	-1.13	-1.37	-2.35	-3.35	-4.14
Tangible Book Value per Share	-1.1	-1.34	3.18	2.53	1.6

Profitability	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-43.5	-41.03	-36.52	-48.42
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	-21.66	2.94
EBITDA Margin (%)	-3,503.92	-2,349.05	-1,743.7	-589.63	-742.22
Operating Margin (%)	-3,649.39	-2,479.2	-1,827.75	-619.26	-797.84
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,616.54	-2,549.25	-1,864.79	-603.5	-756.97
Profit Margin (%)	-3,616.54	-2,549.25	-1,864.79	-603.5	-747.71
Net Income to Common Margin (%)	-3,616.54	-2,549.25	-1,864.79	-603.5	-747.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	16	16	11	51	51
ST Debt	1	2	2	6	6
LT Debt	16	14	10	45	45
Total Debt/EBITDA	-0.27	-0.2	-0.07	-0.22	-0.16
Net Debt/EBITDA	0.96	3.11	1.63	2.35	1.2
Total Debt/EBIT	-0.26	-0.19	-0.06	-0.21	-0.14
Net Debt/EBIT	0.92	2.95	1.56	2.24	1.12
EBITDA to Interest Expense	-94.41	-58.95	-59.07	-4,254.02	-3,357.3
EBITDA-CapEx/Interest Expense	-100.57	-63.9	-72.55	-4,933.27	-3,486.7
EBIT to Interest Expense	-98.33	-62.22	-61.92	-4,467.76	-3,608.87
Interest Expense	1	1	3	- -	- -
Common Equity/Total Assets	-124.81	-71.54	-65.55	-91.2	-148.02
Long-Term Debt/Equity (%)	- -	- -	1.84	9.25	9.61
Long-Term Debt/Capital (%)	-14.15	-7.13	-2.57	-7.64	-4.85
Long-Term Debt/Total Assets (%)	15.4	4.73	1.63	6.41	6.81
Total Debt/Equity (%)	-13.01	-7.59	2.11	10.5	10.93
Total Debt/Capital (%)	-14.64	-7.91	-2.95	-8.67	-5.53
Total Debt/Total Assets (%)	15.94	5.25	1.88	7.27	7.75
Net Debt to Equity	46.18	121.01	-52.38	-113.07	-84.25
Net Debt/Capital (%)	31.83	54.26	42.21	48.25	29.84
EBITDA	-60	-80	-174	-234	-326
EBITDA-CapEx	-64	-87	-214	-271	-338
Operating Income (Loss)	-62	-85	-183	-246	-350

Liquidity	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	10.46	11.35	11.07	5.48	4.2
Current Ratio	11.43	11.67	11.46	5.68	4.7
Quick Ratio	10.48	11.35	11.27	5.51	4.24
CFO/Avg Current Liab	- -	-3.05	-4.55	-1.14	-2.98
Common Equity/Total Assets	-124.81	-71.54	-65.55	-91.2	-148.02
Long-Term Debt/Equity (%)	- -	- -	1.84	9.25	9.61
Long-Term Debt/Capital (%)	-14.15	-7.13	-2.57	-7.64	-4.85
Long-Term Debt/Total Assets (%)	15.4	4.73	1.63	6.41	6.81
Total Debt/Equity (%)	-13.01	-7.59	2.11	10.5	10.93
Total Debt/Capital (%)	-14.64	-7.91	-2.95	-8.67	-5.53
Total Debt/Total Assets (%)	15.94	5.25	1.88	7.27	7.75
CFO/Total Liabilities	-25.27	-8.99	-235.31	-38.76	-151.25
CFO/CapEx	-14.59	-6.74	-3.99	-2.24	-22.93
Altman's Z-Score	-2.94	-0.94	25.57	2.42	4.16

Working Capital	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	22.23	105.26	2,334.18	- -
Days Sales Outstanding	- -	16.42	3.47	0.16	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	13.04	9.97
Accounts Payable Turnover Days	- -	- -	- -	27.99	36.59
Cash Conversion Cycle	- -	- -	- -	-27.84	-36.59
Inventory to Cash Days	- -	- -	- -	0.16	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	2,978	1,435	2,469
- Cash & Cash Equivalents	70	262	285	550	392
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	16	16	11	51	51
Enterprise Value	-54	-246	2,473	936	2,128
Total Capital	-110	-198	-389	-589	-917
Total Debt/Capital (%)	-14.64	-7.91	-2.95	-8.67	-5.53
Total Debt / EV	-0.3	-0.06	- -	0.05	0.02
EV/Sales	- -	- -	247.3	23.58	48.5
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	2,192	1,318	2,195
Diluted Enterprise Value	-54	-246	1,919	819	1,854
EV per Share	- -	- -	14.52	4.9	9.1
TTM Sales	2	3	10	40	44
TTM EBITDA	-60	-80	-174	-234	-326
TTM Operating Income	-62	-85	-183	-246	-350
TTM Cash Flow to Firm	-56	-44	-156	-83	-288
TTM Free Cash Flow to Firm	-52	-37	-116	-46	-275

Multiples	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.08	-6.84	-5.1
Price/Earnings High	- -	- -	-26.98	-12.72	-9.1
Price/Earnings Low	- -	- -	-10.85	-3.69	-2.89
Price/Book Value	- -	- -	-7.44	-2.24	-2.55
Price/Book Value Average	- -	- -	-10.82	-2.79	-1.95
Price/Book Value High	- -	- -	-17.08	-5.18	-3.47
Price/Book Value Low	- -	- -	-6.87	-1.51	-1.1
Price/Tangible Book Value	- -	- -	5.51	2.97	6.59
Price/Tangible Book Value Average	- -	- -	8	3.69	5.02
Price/Tangible Book Value High	- -	- -	12.64	6.85	8.95
Price/Tangible Book Value Low	- -	- -	5.08	1.99	2.84
Price/Sales	- -	- -	219.23	33.22	50.03
Price/Sales Average	- -	- -	318.59	41.3	38.16
Price/Sales High	- -	- -	503.15	76.75	68.03
Price/Sales Low	- -	- -	202.31	22.3	21.6
Price/Cash Flow	- -	- -	-13.82	-15.78	-7.63
Price/Cash Flow Average	- -	- -	-20.09	-19.62	-5.82
Price/Cash Flow High	- -	- -	-31.72	-36.46	-10.37
Price/Cash Flow Low	- -	- -	-12.75	-10.59	-3.29
Price/Free Cash Flow	- -	- -	-18.45	-28.56	-7.97
Price/Free Cash Flow Average	- -	- -	-26.81	-35.5	-6.08
Price/Free Cash Flow High	- -	- -	-42.35	-65.97	-10.84
Price/Free Cash Flow Low	- -	- -	-17.03	-19.16	-3.44
EV/Sales	- -	- -	247.3	23.58	48.5
EV/Sales Average	- -	- -	405.41	32.37	35.15
EV/Sales High	- -	- -	656.11	70.95	68.75
EV/Sales Low	- -	- -	247.46	11.69	16.53
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBITDA Average	0.9	3.07	-23.25	-5.49	-4.74
EV/EBITDA High	0.9	3.07	-37.63	-12.03	-9.26
EV/EBITDA Low	0.9	3.07	-14.19	-1.98	-2.23
EV/EBIT	- -	- -	- -	- -	- -
EV/EBIT Average	0.86	2.91	-22.18	-5.23	-4.41
EV/EBIT High	0.86	2.91	-35.9	-11.46	-8.62
EV/EBIT Low	0.86	2.91	-13.54	-1.89	-2.07
Last Price	- -	- -	17.49	7.51	10.56
High Price	- -	- -	40.14	17.35	14.36
Low Price	- -	- -	16.14	5.04	4.56
Enterprise Value	-54	-246	2,473	936	2,128
Enterprise Value Average	-54	-246	4,054	1,285	1,542
Enterprise Value High	-54	-246	6,561	2,815	3,017
Enterprise Value Low	-54	-246	2,475	464	725

Per Share Data Items	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	112	156	170	191	234
Diluted Weighted Avg Shares	112	112	125	176	208
Basic Weighted Avg Shares	112	112	125	176	208
Revenue per Share	0.02	0.03	0.08	0.23	0.21
EBITDA per Share	-0.53	-0.71	-1.39	-1.33	-1.57
Operating Income per Share	-0.56	-0.75	-1.46	-1.4	-1.68
Basic EPS, GAAP	-0.55	-0.77	-1.49	-1.36	-1.58
Basic EPS from Cont Ops	-0.55	-0.77	-1.49	-1.36	-1.58
Diluted EPS, GAAP	-0.55	-0.77	-1.49	-1.36	-1.58
Diluted EPS from Cont Ops	-0.55	-0.77	-1.49	-1.36	-1.58
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.51	-0.4	-1.27	-0.48	-1.38
Free Cash Flow per Basic Share	-0.54	-0.46	-1.58	-0.69	-1.44
Cash & Equivalents per Share	0.62	1.68	3.03	2.88	1.67
Book Value per Share	-1.13	-1.37	-2.35	-3.35	-4.14
Tangible Book Value per Share	-1.1	-1.34	3.18	2.53	1.6