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RXRX

Recursion Pharmaceuticals NasdaqGS:RXRX Stock Report

Last Price

US$8.99

Market Cap

US$1.5b

7D

18.0%

1Y

-73.4%

Updated

24 Jun, 2022

Data

Company Financials +
RXRX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

RXRX Stock Overview

Recursion Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company, engages in the decoding biology by integrating technological innovations across biology, chemistry, automation, data science, and engineering to industrialize drug discovery.

Recursion Pharmaceuticals Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Recursion Pharmaceuticals
Historical stock prices
Current Share PriceUS$8.99
52 Week HighUS$42.81
52 Week LowUS$4.92
Beta0
1 Month Change63.75%
3 Month Change32.99%
1 Year Change-73.38%
3 Year Changen/a
5 Year Changen/a
Change since IPO-71.28%

Recent News & Updates

May 16
These Analysts Think Recursion Pharmaceuticals, Inc.'s (NASDAQ:RXRX) Sales Are Under Threat

These Analysts Think Recursion Pharmaceuticals, Inc.'s (NASDAQ:RXRX) Sales Are Under Threat

The analysts covering Recursion Pharmaceuticals, Inc. ( NASDAQ:RXRX ) delivered a dose of negativity to shareholders...

Shareholder Returns

RXRXUS BiotechsUS Market
7D18.0%10.3%6.6%
1Y-73.4%-24.4%-18.5%

Return vs Industry: RXRX underperformed the US Biotechs industry which returned -25.1% over the past year.

Return vs Market: RXRX underperformed the US Market which returned -20.5% over the past year.

Price Volatility

Is RXRX's price volatile compared to industry and market?
RXRX volatility
RXRX Average Weekly Movement14.4%
Biotechs Industry Average Movement13.0%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: RXRX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: RXRX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2013450Chris Gibsonhttps://www.recursion.com

Recursion Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company, engages in the decoding biology by integrating technological innovations across biology, chemistry, automation, data science, and engineering to industrialize drug discovery. The company develops REC-994, which is in Phase IIa clinical trial to treat cerebral cavernous malformation; REC-2282 for the treatment of neurofibromatosis type 2; REC-4881 to treat familial adenomatous polyposis; and REC-3599, which is in Phase I clinical trial to treat GM2 gangliosidosis. Its preclinical stage product includes REC-3964 to treat Clostridium difficile colitis; REC-64917 for the treat of neural or systemic inflammation; REC-65029 to treat HRD-negative ovarian cancer; REC-648918 to enhance anti-tumor immune; REC-2029 for the treatment of wnt-mutant hepatocellular carcinoma; REC-14221 to treat solid and hematological malignancies; and REC-64151 for the treatment of immune checkpoint resistance in KRAS/STK11 mutant non-small cell lung cancer.

Recursion Pharmaceuticals Fundamentals Summary

How do Recursion Pharmaceuticals's earnings and revenue compare to its market cap?
RXRX fundamental statistics
Market CapUS$1.55b
Earnings (TTM)-US$211.74m
Revenue (TTM)US$12.95m

119.4x

P/S Ratio

-7.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RXRX income statement (TTM)
RevenueUS$12.95m
Cost of RevenueUS$151.40m
Gross Profit-US$138.45m
Other ExpensesUS$73.29m
Earnings-US$211.74m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.23
Gross Margin-1,069.22%
Net Profit Margin-1,635.19%
Debt/Equity Ratio0.1%

How did RXRX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RXRX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RXRX?

Other financial metrics that can be useful for relative valuation.

RXRX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue77.8x
Enterprise Value/EBITDA-5.1x
PEG Ration/a

Price to Book Ratio vs Peers

How does RXRX's PB Ratio compare to its peers?

RXRX PB Ratio vs Peers
The above table shows the PB ratio for RXRX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.9x

Price-To-Book vs Peers: RXRX is expensive based on its Price-To-Book Ratio (3.1x) compared to the peer average (2.9x).


Price to Earnings Ratio vs Industry

How does RXRX's PE Ratio compare vs other companies in the U.S. Biotechs Industry?

Price-To-Book vs Industry: RXRX is expensive based on its Price-To-Book Ratio (3.1x) compared to the US Biotechs industry average (1.6x)


Price to Book Ratio vs Fair Ratio

What is RXRX's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RXRX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RXRX's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RXRX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RXRX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RXRX's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RXRX's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Recursion Pharmaceuticals forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-12.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RXRX is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: RXRX is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: RXRX is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: RXRX's revenue (15.2% per year) is forecast to grow faster than the US market (8.3% per year).

High Growth Revenue: RXRX's revenue (15.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RXRX is forecast to be unprofitable in 3 years.


Discover growth companies

Past Performance

How has Recursion Pharmaceuticals performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-113.2%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: RXRX is currently unprofitable.

Growing Profit Margin: RXRX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if RXRX's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare RXRX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RXRX is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (96.9%).


Return on Equity

High ROE: RXRX has a negative Return on Equity (-42.9%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Recursion Pharmaceuticals's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: RXRX's short term assets ($619.5M) exceed its short term liabilities ($85.7M).

Long Term Liabilities: RXRX's short term assets ($619.5M) exceed its long term liabilities ($155.0M).


Debt to Equity History and Analysis

Debt Level: RXRX has more cash than its total debt.

Reducing Debt: Insufficient data to determine if RXRX's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RXRX has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: RXRX has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 37% each year.


Discover healthy companies

Dividend

What is Recursion Pharmaceuticals's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate RXRX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RXRX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RXRX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RXRX's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RXRX has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Chris Gibson (38 yo)

8.58yrs

Tenure

US$673,591

Compensation

Dr. Christopher C. Gibson, also known as, Chris, Ph.D. is a Co-Founder of Recursion Pharmaceuticals Inc and serves as its Chief Executive Officer and Director since November 2013. Previously, Dr. Gibson wa...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD673.59K) is below average for companies of similar size in the US market ($USD5.50M).

Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: RXRX's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: RXRX's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Company Information

Recursion Pharmaceuticals, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Recursion Pharmaceuticals, Inc.
  • Ticker: RXRX
  • Exchange: NasdaqGS
  • Founded: 2013
  • Industry: Biotechnology
  • Sector: Pharmaceuticals & Biotech
  • Implied Market Cap: US$1.546b
  • Shares outstanding: 172.01m
  • Website: https://www.recursion.com

Number of Employees


Location

  • Recursion Pharmaceuticals, Inc.
  • 41 South Rio Grande Street
  • Salt Lake City
  • Utah
  • 84101
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.