Total Valuation
Recursion Pharmaceuticals has a market cap or net worth of $29.30B. The enterprise value is $1.47K.
Market Cap$29.30B
Enterprise Value$1.47K
Share Statistics
Recursion Pharmaceuticals has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.88%
Owned by Institutions22.98%
Financial Efficiency
Recursion Pharmaceuticals’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -48.06%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-48.06%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee124.47K
Profits Per Employee-1.07M
Employee Count600
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recursion Pharmaceuticals is ―. Recursion Pharmaceuticals’s PEG ratio is 0.19.
PE Ratio―
PS Ratio24.50
PB Ratio1.62
Price to Fair Value1.62
Price to FCF-4.84
Price to Operating Cash Flow-4.80
PEG Ratio0.19
Income Statement
In the last 12 months, Recursion Pharmaceuticals had revenue of 74.68M and earned -644.76M in profits. Earnings per share was -1.44.
Revenue74.68M
Gross Profit-46.27M
Operating Income-648.13M
Pretax Income-644.89M
Net Income-644.76M
EBITDA-559.38M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was -350.48M and capital expenditures -3.78M, giving a free cash flow of -354.26M billion.
Operating Cash Flow-350.48M
Free Cash Flow-354.26M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Recursion Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-30.35%
50-Day Moving Average56.84
200-Day Moving Average64.23
Relative Strength Index (RSI)62.72
Average Volume (3m)1.10K
Important Dates
Recursion Pharmaceuticals upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Recursion Pharmaceuticals as a current ratio of 5.50, with Debt / Equity ratio of 6.76%
Current Ratio5.50
Quick Ratio5.50
Debt to Market Cap0.01
Net Debt to EBITDA1.19
Interest Coverage Ratio-358.08
Taxes
In the past 12 months, Recursion Pharmaceuticals has paid -136.00K in taxes.
Income Tax-136.00K
Effective Tax Rate<0.01
Enterprise Valuation
Recursion Pharmaceuticals EV to EBITDA ratio is -2.08, with an EV/FCF ratio of -3.08.
EV to Sales15.60
EV to EBITDA-2.08
EV to Free Cash Flow-3.08
EV to Operating Cash Flow-3.13
Balance Sheet
Recursion Pharmaceuticals has $545.68M in cash and marketable securities with $61.88M in debt, giving a net cash position of $483.80M billion.
Cash & Marketable Securities$545.68M
Total Debt$61.88M
Net Cash$483.80M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$1.47
Margins
Gross margin is -46.66%, with operating margin of -867.87%, and net profit margin of -863.35%.
Gross Margin-46.66%
Operating Margin-867.87%
Pretax Margin-863.53%
Net Profit Margin-863.35%
EBITDA Margin-749.03%
EBIT Margin-861.11%
Analyst Forecast
The average price target for Recursion Pharmaceuticals is $108.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$108.72
Price Target Upside83.06% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―