Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
2
RXRX Quote, Financials, Valuation and Earnings
Last price:
$3.91
Seasonality move
:
0.33%
Day range:
$3.87 - $4.49
52-week range:
$3.80 - $12.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.62x
P/B ratio:
1.54x
Volume:
24.8M
Avg. volume:
19.7M
1-year change:
-55.89%
Market cap:
$1.6B
Revenue:
$58.5M
EPS (TTM):
-$1.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $10M | $39.7M | $43.9M | $58.5M | |
| Revenue Growth (YoY) | 99.47% | 193% | 296.81% | 10.57% | 33.3% | |
| Cost of Revenues | -- | -- | $48.3M | $42.6M | $45.2M | |
| Gross Profit | $3.4M | $10M | -$8.6M | $1.3M | $13.3M | |
| Gross Profit Margin | -- | -- | -21.66% | 2.94% | 22.65% | |
| R&D Expenses | $63.3M | $135.3M | $155.7M | $241.2M | $314.4M | |
| Selling, General & Admin | $25.3M | $57.7M | $81.6M | $110.8M | $178.2M | |
| Other Inc / (Exp) | -$1.4M | -$825K | $52K | -$1.1M | $30K | |
| Operating Expenses | $88M | $192.8M | $237.1M | $351.3M | $492.3M | |
| Operating Income | -$84.6M | -$182.8M | -$245.7M | -$350.1M | -$479M | |
| Net Interest Expenses | $1M | $2.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$87M | -$186.5M | -$239.5M | -$332.1M | -$464.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4.1M | -$1.1M | |
| Net Income to Company | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$1.49 | -$1.36 | -$1.58 | -$1.69 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$1.49 | -$1.36 | -$1.58 | -$1.69 | |
| Weighted Average Basic Share | $112.5M | $125.3M | $175.5M | $207.9M | $274.2M | |
| Weighted Average Diluted Share | $112.5M | $125.3M | $175.5M | $207.9M | $274.2M | |
| EBITDA | -$81.7M | -$175.1M | -$227.7M | -$307.6M | -$426.7M | |
| EBIT | -$85.6M | -$183.5M | -$239.4M | -$332M | -$463.2M | |
| Revenue (Reported) | $3.4M | $10M | $39.7M | $43.9M | $58.5M | |
| Operating Income (Reported) | -$84.6M | -$182.8M | -$245.7M | -$350.1M | -$479M | |
| Operating Income (Adjusted) | -$85.6M | -$183.5M | -$239.4M | -$332M | -$463.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.5M | $13.7M | $10.6M | $4.5M | |
| Revenue Growth (YoY) | -- | -2% | 447.04% | -22.32% | -57.54% | |
| Cost of Revenues | -- | -- | $10.8M | $9.9M | $12.8M | |
| Gross Profit | -- | $2.5M | $2.8M | $743K | -$8.3M | |
| Gross Profit Margin | -- | -- | 20.74% | 6.99% | -183.62% | |
| R&D Expenses | $20.7M | $48.3M | $44M | $69.5M | $98.3M | |
| Selling, General & Admin | $7.6M | $19.2M | $19.8M | $30.5M | $77.2M | |
| Other Inc / (Exp) | -- | $29K | -$179K | -$2.6M | $854K | |
| Operating Expenses | $28.1M | $67.5M | $63.8M | $99.7M | $175.5M | |
| Operating Income | -$25.6M | -$65M | -$61M | -$98.9M | -$183.8M | |
| Net Interest Expenses | $185K | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.8M | -$64.9M | -$57.5M | -$97.1M | -$178.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4.1M | $7K | |
| Net Income to Company | -$25.8M | -$64.9M | -$57.5M | -$93M | -$178.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.8M | -$64.9M | -$57.5M | -$93M | -$178.9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.38 | -$0.31 | -$0.42 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.38 | -$0.31 | -$0.42 | -$0.53 | |
| Weighted Average Basic Share | $112.5M | $169.9M | $185.8M | $222.1M | $336.5M | |
| Weighted Average Diluted Share | $112.5M | $169.9M | $185.8M | $222.1M | $336.5M | |
| EBITDA | -$24.4M | -$62.7M | -$54.3M | -$89.5M | -$165.3M | |
| EBIT | -$25.5M | -$65M | -$57.5M | -$97M | -$178.3M | |
| Revenue (Reported) | $2.6M | $2.5M | $13.7M | $10.6M | $4.5M | |
| Operating Income (Reported) | -$25.6M | -$65M | -$61M | -$98.9M | -$183.8M | |
| Operating Income (Adjusted) | -$25.5M | -$65M | -$57.5M | -$97M | -$178.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $10M | $39.7M | $43.9M | $58.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $48.3M | $42.6M | $45.2M | |
| Gross Profit | -- | $10M | -$8.6M | $1.3M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.3M | $135.3M | $155.7M | $241.2M | $314.4M | |
| Selling, General & Admin | $25.3M | $57.7M | $81.6M | $110.8M | $178.2M | |
| Other Inc / (Exp) | -$1.4M | -$827K | $51K | -$1.1M | $28K | |
| Operating Expenses | $88M | $192.8M | $237.1M | $351.3M | $492.3M | |
| Operating Income | -$84.6M | -$182.8M | -$245.7M | -$350.1M | -$479M | |
| Net Interest Expenses | $540K | $2.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$87M | -$186.5M | -$239.5M | -$332.1M | -$464.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4.1M | -$1.1M | |
| Net Income to Company | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$1.17 | -$1.37 | -$1.57 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$1.17 | -$1.37 | -$1.57 | -$1.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$81.7M | -$175.1M | -$227.7M | -$307.6M | -$426.7M | |
| EBIT | -$85.6M | -$183.5M | -$239.4M | -$332M | -$463.2M | |
| Revenue (Reported) | $4M | $10M | $39.7M | $43.9M | $58.5M | |
| Operating Income (Reported) | -$84.6M | -$182.8M | -$245.7M | -$350.1M | -$479M | |
| Operating Income (Adjusted) | -$85.6M | -$183.5M | -$239.4M | -$332M | -$463.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $39.7M | $43.9M | $58.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $48.3M | $42.6M | $45.2M | -- | |
| Gross Profit | $10M | -$8.6M | $1.3M | $13.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135.3M | $155.7M | $241.2M | $314.4M | -- | |
| Selling, General & Admin | $57.7M | $81.6M | $110.8M | $178.2M | -- | |
| Other Inc / (Exp) | -$827K | $51K | -$1.1M | $28K | -- | |
| Operating Expenses | $192.8M | $237.1M | $351.3M | $492.3M | -- | |
| Operating Income | -$182.8M | -$245.7M | -$350.1M | -$479M | -- | |
| Net Interest Expenses | $2.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$186.5M | -$239.5M | -$332.1M | -$464.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.1M | -$1.1M | -- | |
| Net Income to Company | -$186.5M | -$239.5M | -$328.1M | -$463.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$186.5M | -$239.5M | -$328.1M | -$463.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.17 | -$1.37 | -$1.57 | -$1.66 | -- | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$1.37 | -$1.57 | -$1.66 | -- | |
| Weighted Average Basic Share | $632.7M | $702.1M | $829.5M | $1.1B | -- | |
| Weighted Average Diluted Share | $632.7M | $702.1M | $829.5M | $1.1B | -- | |
| EBITDA | -$175.1M | -$227.7M | -$307.6M | -$426.7M | -- | |
| EBIT | -$183.5M | -$239.4M | -$332M | -$463.2M | -- | |
| Revenue (Reported) | $10M | $39.7M | $43.9M | $58.5M | -- | |
| Operating Income (Reported) | -$182.8M | -$245.7M | -$350.1M | -$479M | -- | |
| Operating Income (Adjusted) | -$183.5M | -$239.4M | -$332M | -$463.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.1M | $285.1M | $549.9M | $391.6M | $594.4M | |
| Short Term Investments | -- | $231.4M | -- | -- | -- | |
| Accounts Receivable, Net | $156K | $34K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $7.5M | $15.9M | $40.2M | $67.7M | |
| Total Current Assets | $266.4M | $534.7M | $569.8M | $438.1M | $714.3M | |
| Property Plant And Equipment | $26M | $64.7M | $121.4M | $120.2M | $233.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $801K | $801K | $801K | $52.1M | $148.9M | |
| Other Intangibles | $1.7M | $1.4M | $1.3M | $36.4M | $335.9M | |
| Other Long-Term Assets | $3.7M | $8.7M | $7.9M | $6.9M | $14.5M | |
| Total Assets | $298.6M | $610.3M | $701.3M | $653.7M | $1.4B | |
| Accounts Payable | $1.1M | $2.8M | $4.6M | $4M | $21.6M | |
| Accrued Expenses | $7.4M | $20.6M | $12.5M | $23.7M | $31M | |
| Current Portion Of Long-Term Debt | $1.1M | $90K | $97K | $41K | $8.4M | |
| Current Portion Of Capital Lease Obligations | $467K | $1.4M | $6M | $6.1M | $13.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.1M | $46.7M | $100.3M | $93.2M | $187.5M | |
| Long-Term Debt | $11.4M | $633K | $536K | $1.1M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $504.9M | $67.4M | $215.5M | $190.3M | $413.8M | |
| Common Stock | -- | $2K | $2K | $2K | $4K | |
| Other Common Equity Adj | -- | -$126K | -- | -- | -$7.6M | |
| Common Equity | -$206.3M | $542.9M | $485.8M | $463.4M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$206.3M | $542.9M | $485.8M | $463.4M | $1B | |
| Total Liabilities and Equity | $298.6M | $610.3M | $701.3M | $653.7M | $1.4B | |
| Cash and Short Terms | $262.1M | $516.6M | $549.9M | $391.6M | $594.4M | |
| Total Debt | $12.5M | $723K | $633K | $1.1M | $27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.1M | $285.1M | $549.9M | $391.6M | $594.4M | |
| Short Term Investments | -- | $231.4M | -- | -- | -- | |
| Accounts Receivable, Net | $156K | $34K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $7.5M | $15.9M | $40.2M | $67.7M | |
| Total Current Assets | $266.4M | $534.7M | $569.8M | $438.1M | $714.3M | |
| Property Plant And Equipment | $26M | $64.7M | $121.4M | $120.2M | $233.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $801K | $801K | $801K | $52.1M | $148.9M | |
| Other Intangibles | $1.7M | $1.4M | $1.3M | $36.4M | $335.9M | |
| Other Long-Term Assets | $3.7M | $8.7M | $7.9M | $6.9M | $14.5M | |
| Total Assets | $298.6M | $610.3M | $701.3M | $653.7M | $1.4B | |
| Accounts Payable | $1.1M | $2.8M | $4.6M | $4M | $21.6M | |
| Accrued Expenses | $7.4M | $20.6M | $12.5M | $23.7M | $31M | |
| Current Portion Of Long-Term Debt | $1.1M | $90K | $97K | $41K | $8.4M | |
| Current Portion Of Capital Lease Obligations | $467K | $1.4M | $6M | $6.1M | $13.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.1M | $46.7M | $100.3M | $93.2M | $187.5M | |
| Long-Term Debt | $11.4M | $633K | $536K | $1.1M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $504.9M | $67.4M | $215.5M | $190.3M | $413.8M | |
| Common Stock | -- | $2K | $2K | $2K | $4K | |
| Other Common Equity Adj | -- | -$126K | -- | -- | -$7.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $9.6M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$206.3M | $542.9M | $485.8M | $463.4M | $1B | |
| Total Liabilities and Equity | $298.6M | $610.3M | $701.3M | $653.7M | $1.4B | |
| Cash and Short Terms | $262.1M | $516.6M | $549.9M | $391.6M | $594.4M | |
| Total Debt | $12.5M | $723K | $633K | $1.1M | $27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Depreciation & Amoritzation | $3.9M | $8.4M | $11.8M | $24.4M | $36.5M | |
| Stock-Based Compensation | $4.3M | $14.8M | $27.9M | $53.5M | $81.7M | |
| Change in Accounts Receivable | -$1.1M | -$5.4M | -$2K | -$7.8M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.4M | -$158.6M | -$83.5M | -$287.8M | -$359.2M | |
| Capital Expenditures | $6.7M | $39.8M | $37.4M | $12.6M | $17M | |
| Cash Acquisitions | -$2.6M | -- | -- | $1.8M | $277.1M | |
| Cash From Investing | -$8.7M | -$271.7M | $193.2M | -$10.2M | $260.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77K | -$12.8M | -$90K | -$766K | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $246.1M | $458.5M | $154.3M | $140.1M | $304.1M | |
| Beginning Cash (CF) | $75.2M | $267.2M | $295.3M | $559.1M | $401.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | $28.2M | $264.1M | -$157.9M | $205M | |
| Ending Cash (CF) | $267.2M | $295.3M | $559.1M | $401.4M | $603M | |
| Levered Free Cash Flow | -$52.1M | -$198.4M | -$120.9M | -$300.3M | -$376.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$64.9M | -$57.5M | -$93M | -$178.9M | |
| Depreciation & Amoritzation | $1.1M | $2.2M | $3.2M | $7.6M | $13M | |
| Stock-Based Compensation | $1.2M | $4.3M | $7.7M | $16.1M | $30.8M | |
| Change in Accounts Receivable | $29.6M | $1.4M | $5.6M | -$6.4M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.6M | -$61.2M | -$44.7M | -$74.1M | -$115.4M | |
| Capital Expenditures | $4.6M | $4.5M | $8M | $2.4M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -$71K | $277.1M | |
| Cash From Investing | -$4.6M | -$52.2M | -$8M | -$2.5M | $275.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20K | -$21K | -$23K | -$694K | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10M | $3.8M | $147.3M | $80.7M | $10.6M | |
| Beginning Cash (CF) | $253.2M | $405M | $464.9M | $397.2M | $435.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$307K | $124K | -$3.5M | |
| Additions / Reductions | $14M | -$109.6M | $94.5M | $4.1M | $170.7M | |
| Ending Cash (CF) | $267.2M | $295.3M | $559.1M | $401.4M | $603M | |
| Levered Free Cash Flow | $4M | -$65.6M | -$52.7M | -$76.5M | -$117.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Depreciation & Amoritzation | $3.9M | $8.4M | $11.8M | $24.4M | $36.5M | |
| Stock-Based Compensation | $4.3M | $14.8M | $27.9M | $53.5M | $81.7M | |
| Change in Accounts Receivable | -$1.1M | -$5.4M | -$2K | -$7.8M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.4M | -$158.6M | -$83.5M | -$287.8M | -$359.2M | |
| Capital Expenditures | $5.4M | $39.8M | $37.4M | $12.6M | $17M | |
| Cash Acquisitions | -$2.6M | -- | -- | $1.8M | $277.1M | |
| Cash From Investing | -$8.7M | -$271.7M | $193.2M | -$10.2M | $260.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77K | -$12.8M | -$90K | -$766K | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $246.1M | $458.5M | $154.3M | $140.1M | $304.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | $28.2M | $264.1M | -$157.9M | $205M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.1M | -$198.4M | -$120.9M | -$300.3M | -$376.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186.5M | -$239.5M | -$328.1M | -$463.7M | -- | |
| Depreciation & Amoritzation | $8.4M | $11.8M | $24.4M | $36.5M | -- | |
| Stock-Based Compensation | $14.8M | $27.9M | $53.5M | $81.7M | -- | |
| Change in Accounts Receivable | -$5.4M | -$2K | -$7.8M | -$6.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$158.6M | -$83.5M | -$287.8M | -$359.2M | -- | |
| Capital Expenditures | $39.8M | $37.4M | $12.6M | $17M | -- | |
| Cash Acquisitions | -- | -- | $1.8M | $277.1M | -- | |
| Cash From Investing | -$271.7M | $193.2M | -$10.2M | $260.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.8M | -$90K | -$766K | -$4.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $458.5M | $154.3M | $140.1M | $304.1M | -- | |
| Beginning Cash (CF) | $1.5B | $1.7B | $1.9B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$307K | $188K | -$3.4M | -- | |
| Additions / Reductions | $28.2M | $264.1M | -$157.9M | $205M | -- | |
| Ending Cash (CF) | $1.6B | $2B | $1.7B | $1.8B | -- | |
| Levered Free Cash Flow | -$198.4M | -$120.9M | -$300.3M | -$376.2M | -- | |
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Financial Ratios
RXRX
Sector
P/E ratio
--
22.33x
PEG ratio
-0.42x
0.00x
P/B ratio
1.54x
1.50x
Price / LTM sales
18.62x
1.56x
Growth Metrics
RXRX
Sector
Revenue growth
-57.54%
6.32%
Earnings growth
--
6.56%
Revenue (5-year growth)
102.66%
8.79%
Earnings forecast
-$0.52
-$0.19
Profitability
RXRX
Sector
Profitability FY 2024
$13.3M
$55.5M
Return on invested capital
-74.84%
-14.62%
Return on assets
-55.7%
-11.84%
Return on equity
-77.06%
-16.83%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
9
Estimated Next Earnings Date
May
30
Balance Sheet
RXRX
Sector
Total cash
$594.4M
$41.4M
Short term investments
--
$37M
Total assets
$1.4B
$124M
Long term debt
$27.4M
$10M
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