Exact Sciences Corporatio... (EXAS)
Exact Sciences Statistics
Share Statistics
Exact Sciences has 188.64M shares outstanding. The number of shares has increased by 0.66% in one year.
| 188.64M |
| 0.66% |
| 0.37% |
| 99.57% |
| 185.85M |
| 22,776 |
| 0.81% |
Short Selling Information
The latest short interest is 10.67M, so 5.66% of the outstanding shares have been sold short.
| 10.67M |
| 5.66% |
| 6.47% |
| 2.97 |
Valuation Ratios
The PE ratio is -10.06 and the forward PE ratio is 145.86. Exact Sciences's PEG ratio is -0.03.
| -10.06 |
| 145.86 |
| 3.75 |
| 2.3 |
| 4.31 |
| 138.84 |
| -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Exact Sciences.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.15.
| 2.15 |
| 1.92 |
| 1.15 |
| -3.49 |
| 36.95 |
| -32.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $399,835.8 |
| $-149,109.71 |
| 6,900 |
| 0.47 |
| 5.17 |
Taxes
| -7.3M |
| 0.7% |
Stock Price Statistics
The stock price has increased by 27.79% in the last 52 weeks. The beta is 0.98, so Exact Sciences's price volatility has been higher than the market average.
| 0.98 |
| 27.79% |
| 50.73 |
| 55.99 |
| 47.07 |
| 2,814,404 |
Income Statement
In the last 12 months, Exact Sciences had revenue of 2.76B and earned -1.03B in profits. Earnings per share was -5.59.
| 2.76B |
| 1.92B |
| -1.05B |
| -1.03B |
| -788.73M |
| -1B |
| -5.59 |
Balance Sheet
The company has 600.89M in cash and 2.75B in debt, giving a net cash position of -2.15B.
| 600.89M |
| 2.75B |
| -2.15B |
| -4.5B |
| 5.71B |
| 867.88M |
Cash Flow
In the last 12 months, operating cash flow was 210.54M and capital expenditures -135.99M, giving a free cash flow of 74.55M.
| 210.54M |
| -135.99M |
| 74.55M |
| 0.4 |
Margins
Gross margin is 69.55%, with operating and profit margins of -38.01% and -37.29%.
| 69.55% |
| -38.01% |
| -37.56% |
| -37.29% |
| -28.59% |
| -38.01% |
| 2.7% |
Dividends & Yields
EXAS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for EXAS is $71, which is 32.7% higher than the current price. The consensus rating is "Buy".
| $71 |
| 32.7% |
| Buy |
| 21 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.94 |
| 4 |