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Recursion Pharmaceuticals (RXRX) Stock Statistics & Valuation Metrics

4,711 Followers

Total Valuation

Recursion Pharmaceuticals has a market cap or net worth of $2.42B. The enterprise value is $1.76B.

Market Cap
$2.42B
Enterprise Value
$1.76B

Share Statistics

Recursion Pharmaceuticals has 622,759,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
622,759,300
Owned by Insiders
2.49%
Owned by Institutions
38.00%

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 Employee
124.47K
Profits Per Employee
-1.07M
Employee Count
600
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Recursion Pharmaceuticals is -3.89. Recursion Pharmaceuticals’s PEG ratio is -0.05.

PE Ratio
-3.89
PS Ratio
31.94
PB Ratio
2.10
Price to FCF
-6.93
Price to Operating Cash Flow
-6.12
PEG Ratio
-0.05

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.

Revenue
74.68M
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 -310.53M and capital expenditures -3.95M, giving a free cash flow of -314.48M billion.

Operating Cash Flow
-310.53M
Free Cash Flow
-314.48M
Free Cash Flow per Share
-0.58

Dividends & Yields

Recursion Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-14.51%
Earnings Yield
-25.17%

Stock Price Statistics

Beta
3.13
52-Week Price Change
-29.44%
50-Day Moving Average
3.76
200-Day Moving Average
3.49
Relative Strength Index (RSI)
50.10
Average Volume (3m)
22.47M

Important Dates

Recursion Pharmaceuticals upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

Recursion Pharmaceuticals as a current ratio of 5.50, with Debt / Equity ratio of 6.89%

Current Ratio
5.50
Quick Ratio
5.50
Debt to Market Cap
0.01
Net Debt to EBITDA
1.19
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
0.00

Enterprise Valuation

Recursion Pharmaceuticals EV to EBITDA ratio is -4.17, with an EV/FCF ratio of -5.38.

EV to Sales
24.80
EV to EBITDA
-4.17
EV to Free Cash Flow
-5.38
EV to Operating Cash Flow
-5.45

Balance Sheet

Recursion Pharmaceuticals has $549.85M in cash and marketable securities with $74.70M in debt, giving a net cash position of $475.15M billion.

Cash & Marketable Securities
$549.85M
Total Debt
$74.70M
Net Cash
$475.15M
Net Cash Per Share
$0.76
Tangible Book Value Per Share
$0.87

Margins

Gross margin is 10.74%, with operating margin of -725.44%, and net profit margin of -697.13%.

Gross Margin
10.74%
Operating Margin
-725.44%
Pretax Margin
-703.81%
Net Profit Margin
-697.13%
EBITDA Margin
-594.61%
EBIT Margin
-702.85%

Analyst Forecast

The average price target for Recursion Pharmaceuticals is $6.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$6.63
Price Target Upside
89.52% Upside
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
56.18%
EPS Growth Forecast
50.69%

Scores

Smart Score
6
AI Score
54