Exact Sciences Corporation Financial Ratios — EXAS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-29.64	-50.15	-35.95	-43.55	-46.63	-45.13	-23.45	-16.5	-8.47	-19.54	-10.26	-9.66	-3.22	-16.6	-3.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	99.42	100	100	-139.15	37.88	54.52	70.56	74.33	75.27	76.24	74.04	68.27	70.49	69.55	69.69
EBITDA Margin (%)	-681.6	-1,246.55	-1,093	-5,382.04	-383.82	-158.5	-38.63	-30.01	-20.94	-26.46	-37.07	-18.23	-0.31	1.29	0.69
Operating Margin (%)	-691.47	-1,270.32	-1,127.22	-5,588.38	-403.47	-170.08	-44.48	-35.09	-26.68	-37.42	-47.28	-27.71	-8.58	-6.5	-6.13
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-687.92	-1,264.99	-1,121.26	-5,561.07	-400.14	-168.26	-43.08	-38.52	-46.38	-55.59	-47.68	-30.35	-8.07	-37.56	-6.28
Profit Margin (%)	-688.81	-1,264.99	-1,122.44	-5,564.4	-400.14	-168.26	-43.01	-38.54	-24.32	-55.22	-33.71	-29.91	-8.17	-37.29	-6.4
Net Income to Common Margin (%)	-688.81	-1,264.99	-1,122.44	-5,564.4	-400.14	-168.26	-43.01	-38.54	-24.32	-55.22	-33.71	-29.91	-8.17	-37.29	-6.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	2	4	3	6	5	4	689	955	2,331	2,382	2,447	2,555	2,755	2,523
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	9	326	20	28	79	277	34
LT Debt	1	2	3	3	6	5	4	689	946	2,005	2,362	2,419	2,475	2,478	2,489
Total Debt/EBITDA	-0.04	-0.04	-0.1	-0.03	-0.04	-0.03	-0.04	-5.05	-5.2	-5.91	-3.64	-6.44	-328.24	77.35	112.21
Net Debt/EBITDA	1.26	0.26	0.28	0.6	0.24	0.31	0.75	-3.88	0.96	-1.79	0.48	0.64	71.36	-9.88	-42.52
Total Debt/EBIT	-0.03	-0.04	-0.09	-0.03	-0.04	-0.03	-0.04	-4.32	-4.09	-4.18	-2.85	-4.24	-11.92	-15.37	-12.67
Net Debt/EBIT	1.24	0.25	0.28	0.57	0.23	0.29	0.65	-3.32	0.75	-1.27	0.38	0.42	2.59	1.96	4.8
EBITDA to Interest Expense	-1,351.19	-1,259.93	-656.43	-1,897.43	-25,227.83	-739.5	-498.81	-3.95	-21.01	-33.39	-50.87	-27.32	-0.32	1.11	0.65
EBITDA-CapEx/Interest Expense	-1,451.9	-1,276.54	-783.22	-2,132.55	-28,891.83	-809.23	-834.59	-8.32	-40.78	-38.9	-61.41	-42.74	-5.4	-3.14	-3.23
EBIT to Interest Expense	-1,370.76	-1,283.95	-676.99	-1,970.18	-26,519.5	-793.54	-574.32	-4.62	-26.77	-47.21	-64.87	-41.53	-8.78	-5.61	-5.73
Interest Expense	- -	- -	- -	- -	- -	- -	- -	35	9	12	13	14	24	32	35
Common Equity/Total Assets	-228.21	-244.03	-218.27	-134.24	-158.68	-197.52	-143.58	-67.88	-31.9	-41.51	-39.49	-52.41	-53.58	-75.84	-80.27
Long-Term Debt/Equity (%)	1.2	1.74	2.57	0.9	1.79	1.59	0.82	101.22	41.36	89.69	69.74	79.47	78.7	103.16	103.67
Long-Term Debt/Capital (%)	-0.45	-0.63	-1.1	-0.63	-1.02	-0.72	-0.5	-199.62	-579.66	700.3	-916.82	-296.25	-271.23	-142.31	-114.11
Long-Term Debt/Total Assets (%)	1.03	1.53	2.37	0.84	1.61	1.41	0.71	45.23	26.99	40.71	35.34	38.84	38.25	41.8	42.47
Total Debt/Equity (%)	1.2	2.07	3.23	1.03	1.84	1.64	0.86	101.22	41.74	104.25	70.32	80.41	81.22	114.67	105.07
Total Debt/Capital (%)	-0.45	-0.75	-1.38	-0.71	-1.05	-0.74	-0.52	-199.62	-585	813.99	-924.47	-299.72	-279.93	-158.19	-115.65
Total Debt/Total Assets (%)	1.03	1.82	2.98	0.95	1.65	1.46	0.74	45.23	27.24	47.32	35.63	39.3	39.48	46.47	43.04
Net Debt to Equity	-42.85	-13.54	-9.5	-19.99	-11.07	-14.54	-14.86	77.66	-7.71	31.62	-9.31	-7.97	-17.66	-14.64	-39.82
Net Debt/Capital (%)	13.97	4.68	3.91	12.16	5.9	6.19	8.29	-104.57	51.81	-58.65	55.04	22.9	36.59	15.02	30.47
EBITDA	-28	-52	-45	-97	-151	-158	-103	-136	-184	-395	-655	-380	-8	36	22
EBITDA-CapEx	-30	-52	-54	-109	-173	-172	-172	-287	-356	-460	-791	-594	-132	-100	-112
Operating Income (Loss)	-29	-53	-47	-100	-159	-169	-118	-159	-234	-558	-835	-578	-214	-179	-199

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.7	9.44	17.19	16.14	11.48	10.14	6.23	8.26	1.37	2.91	1.99	1.53	1.51	1.42	1.5
Current Ratio	11.83	9.49	17.47	16.65	12.19	10.87	7.15	9.02	2.34	3.47	2.76	2.38	2.32	2.15	2.43
Quick Ratio	11.7	9.44	17.19	16.22	11.67	10.41	6.62	8.59	1.92	3.27	2.41	1.91	1.91	1.76	1.97
CFO/Avg Current Liab	-3.63	-4.58	-4.19	-6.45	-6.06	-4.53	-1.45	-0.67	-0.6	0.31	-0.18	-0.48	0.34	0.34	0.72
Common Equity/Total Assets	-228.21	-244.03	-218.27	-134.24	-158.68	-197.52	-143.58	-67.88	-31.9	-41.51	-39.49	-52.41	-53.58	-75.84	-80.27
Long-Term Debt/Equity (%)	1.2	1.74	2.57	0.9	1.79	1.59	0.82	101.22	41.36	89.69	69.74	79.47	78.7	103.16	103.67
Long-Term Debt/Capital (%)	-0.45	-0.63	-1.1	-0.63	-1.02	-0.72	-0.5	-199.62	-579.66	700.3	-916.82	-296.25	-271.23	-142.31	-114.11
Long-Term Debt/Total Assets (%)	1.03	1.53	2.37	0.84	1.61	1.41	0.71	45.23	26.99	40.71	35.34	38.84	38.25	41.8	42.47
Total Debt/Equity (%)	1.2	2.07	3.23	1.03	1.84	1.64	0.86	101.22	41.74	104.25	70.32	80.41	81.22	114.67	105.07
Total Debt/Capital (%)	-0.45	-0.75	-1.38	-0.71	-1.05	-0.74	-0.52	-199.62	-585	813.99	-924.47	-299.72	-279.93	-158.19	-115.65
Total Debt/Total Assets (%)	1.03	1.82	2.98	0.95	1.65	1.46	0.74	45.23	27.24	47.32	35.63	39.3	39.48	46.47	43.04
CFO/Total Liabilities	-204.07	-329.21	-356.13	-341.69	-360.51	-311.57	-91.79	-8.18	-9.17	5.07	-3.1	-7.02	4.69	5.97	14.21
CFO/CapEx	-12.99	-65.38	-4.6	-6.79	-6.1	-8.76	-1.04	-0.46	-0.65	2.1	-0.75	-1.04	1.26	1.55	3.65
Altman's Z-Score	15.94	24.05	39.03	53.52	11.15	16.62	45.23	5.34	5.05	4	0.83	-0.28	1.39	0.54	2.2

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	2.61	12.5	14.77	15.22	12.67	9.98	8.2	7.86	11.13	13.82	12.19	11.86
Days Sales Outstanding	- -	- -	- -	139.67	29.2	24.72	23.98	28.81	36.59	44.49	46.46	32.81	26.4	29.94	30.78
Inventory Turnover	- -	- -	- -	2.14	4.58	6.69	4.77	3.58	4.3	4.6	4.65	5.92	6	5.8	5.99
Days Inventory Outstanding	- -	- -	- -	170.49	79.66	54.55	76.58	101.97	84.95	79.32	78.47	61.61	60.8	62.96	60.93
Accounts Payable Turnover	0.03	- -	- -	4.73	9.12	22.58	11.58	5.86	8.84	12.48	9.11	9.45	9.72	10.39	7.44
Accounts Payable Turnover Days	13,634.27	- -	- -	77.24	40.01	16.17	31.53	62.27	41.27	29.25	40.08	38.62	37.57	35.12	49.03
Cash Conversion Cycle	-13,634.27	- -	- -	232.92	68.84	63.1	69.03	68.51	80.26	94.56	84.85	55.8	49.64	57.78	42.68
Inventory to Cash Days	- -	- -	- -	-30.82	-50.46	-29.83	-52.61	-73.16	-48.36	-34.83	-32.02	-28.8	-34.4	-33.02	-30.15
Inventories	- -	- -	- -	4	7	7	26	39	62	92	105	118	127	162	166
Raw Materials	- -	- -	- -	1	2	2	10	13	25	43	51	61	59	70	76
Work In Process	- -	- -	- -	3	5	4	16	26	37	49	54	57	69	93	90
Finished Goods	- -	- -	- -	3	5	4	16	26	37	49	54	57	- -	- -	- -
Other Inventory	- -	- -	- -	-3	-5	-4	-16	-26	-37	-49	-54	-57	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	426	630	793	2,202	850	1,367	6,078	7,711	12,139	20,024	13,336	8,731	13,327	10,350	19,163
- Cash & Cash Equivalents	36	13	13	58	41	49	77	160	177	1,491	315	242	605	601	956
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	4	3	6	5	4	689	955	2,331	2,382	2,447	2,555	2,755	2,523
Enterprise Value	334	524	664	1,922	550	1,062	5,658	7,276	12,770	20,515	14,688	10,546	15,104	12,067	20,721
Total Capital	-220	-272	-316	-417	-572	-739	-855	-345	-163	286	-258	-816	-913	-1,741	-2,181
Total Debt/Capital (%)	-0.45	-0.75	-1.38	-0.71	-1.05	-0.74	-0.52	-199.62	-585	813.99	-924.47	-299.72	-279.93	-158.19	-115.65
Total Debt / EV	- -	- -	0.01	- -	0.01	0.01	- -	0.09	0.07	0.11	0.16	0.23	0.17	0.23	0.12
EV/Sales	80.24	126.41	160.27	1,068.85	13.93	10.68	21.27	16.01	14.57	13.76	8.31	5.06	6.04	4.37	6.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	338.8	921.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.4	- -	- -	83.53	49.8	39.33
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	62.58	194.73	96.18	344.5	2,287.26	49.52	31.9	31.32
Diluted Market Cap	426	630	793	2,202	850	1,367	6,078	7,711	12,139	20,024	13,336	8,731	13,327	10,350	19,163
Diluted Enterprise Value	392	619	785	2,146	815	1,324	6,005	8,240	12,916	20,863	15,403	10,936	15,276	12,504	20,730
EV per Share	6.36	8.81	9.84	23.95	5.96	10.37	48.91	59.54	97.29	135.74	85.72	59.8	83.84	65.51	109.82
TTM Sales	4	4	4	2	39	99	266	454	876	1,491	1,767	2,084	2,500	2,759	3,247
TTM EBITDA	-28	-52	-45	-97	-151	-158	-103	-136	-184	-395	-655	-380	-8	36	22
TTM Operating Income	-29	-53	-47	-100	-159	-169	-118	-159	-234	-558	-835	-578	-214	-179	-199
TTM Cash Flow to Firm	-27	-44	-40	-81	-134	-130	-72	-34	-107	148	-93	-210	181	242	527
TTM Free Cash Flow to Firm	-25	-44	-31	-69	-112	-115	-2	116	66	213	43	5	305	378	662

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-16.82	-14.37	-25.15	-31.69	-7.59	-11.87	-2,379.81	94.35	199	99.35	397.73	-959.78	47.54	29.87	30.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	334	524	664	1,922	550	1,062	5,658	7,276	12,770	20,515	14,688	10,546	15,104	12,067	20,721
Low Price	4.91	7.9	6.93	10.69	6.79	4.67	13.05	37.36	60.95	35.25	71.81	29.27	45.88	40.62	38.81
EV/Sales	80.24	126.41	160.27	1,068.85	13.93	10.68	21.27	16.01	14.57	13.76	8.31	5.06	6.04	4.37	6.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	338.8	921.72
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-13.29	-11.4	-16.72	-14.07	-12.04	-7.33	-36.55	-41.29	-59.79	-16.92	-32.28	-14.72	-64.58	-10.6	-52.72
Price/Earnings High	-17.3	-13.96	-21.33	-24.03	-19.18	-13.95	-64.32	-57.81	-76.37	-26.42	-45.9	-23.89	-88.92	-14.25	-93.15
Price/Earnings Low	-8.99	-8.96	-10.06	-8.57	-3.96	-2.86	-13.2	-26.07	-37.54	-6.47	-20.66	-8.28	-40.49	-7.27	-35.22
Price/Book Value	-1.93	-2.3	-2.48	-5.24	-1.47	-1.84	-7.07	-7.45	-10.85	-9.8	-5.05	-2.68	-3.84	-2.3	-4.07
Price/Book Value Average	-1.72	-2.18	-2.43	-3.35	-3.29	-1.65	-4.87	-6.99	-11.39	-6.82	-7.28	-2.81	-3.8	-2.43	-2.33
Price/Book Value High	-2.24	-2.67	-3.1	-5.73	-5.24	-3.13	-8.56	-9.79	-14.55	-10.65	-10.36	-4.56	-5.24	-3.26	-4.12
Price/Book Value Low	-1.17	-1.72	-1.46	-2.04	-1.08	-0.64	-1.76	-4.41	-7.15	-2.61	-4.66	-1.58	-2.38	-1.66	-1.56
Price/Tangible Book Value	5.11	6.39	5.86	7.62	2.6	4.1	12.25	12.15	-206.84	132.82	-12.8	-6.93	-11.98	-10.63	-21.61
Price/Tangible Book Value Average	4.56	6.06	5.75	4.87	5.81	3.67	8.43	11.39	-217.08	92.46	-18.45	-7.29	-11.85	-11.2	-12.36
Price/Tangible Book Value High	5.94	7.42	7.33	8.32	9.26	6.99	14.83	15.95	-277.32	144.36	-26.24	-11.83	-16.32	-15.06	-21.84
Price/Tangible Book Value Low	3.09	4.77	3.46	2.97	1.91	1.43	3.04	7.19	-136.32	35.34	-11.81	-4.1	-7.43	-7.68	-8.26
Price/Sales	102.43	152	191.37	1,224.45	21.56	13.76	22.85	16.97	13.85	13.43	7.55	4.19	5.33	3.75	5.9
Price/Sales Average	91.51	144.25	187.66	783.09	48.16	12.33	15.72	15.91	14.54	9.35	10.88	4.4	5.27	3.95	3.38
Price/Sales High	119.19	176.55	239.42	1,337.35	76.75	23.48	27.66	22.28	18.57	14.59	15.47	7.15	7.26	5.32	5.97
Price/Sales Low	61.93	113.39	112.87	477.02	15.86	4.81	5.68	10.05	9.13	3.57	6.96	2.48	3.31	2.71	2.26
Price/Cash Flow	-15.53	-14.15	-19.69	-27.03	-6.35	-10.51	-84.74	-111.85	-108.72	146.72	-130.44	-39.06	85.36	49.16	38.99
Price/Cash Flow Average	-13.87	-13.43	-19.31	-17.29	-14.17	-9.42	-58.3	-104.89	-114.1	102.13	-188.05	-41.04	84.45	51.8	22.31
Price/Cash Flow High	-18.07	-16.43	-24.63	-29.52	-22.58	-17.94	-102.58	-146.86	-145.76	159.46	-267.39	-66.62	116.28	69.66	39.42
Price/Cash Flow Low	-9.39	-10.55	-11.61	-10.53	-4.67	-3.67	-21.05	-66.23	-71.65	39.04	-120.35	-23.09	52.95	35.54	14.9
Price/Free Cash Flow Average	-15.03	-13.63	-24.66	-20.27	-16.95	-10.63	-1,637.29	88.47	208.85	69.16	573.38	-1,008.68	47.03	31.47	17.51
Price/Free Cash Flow High	-19.57	-16.69	-31.46	-34.61	-27.02	-20.25	-2,880.78	123.88	266.8	107.98	815.3	-1,637.31	64.76	42.32	30.94
Price/Free Cash Flow Low	-10.17	-10.72	-14.83	-12.35	-5.58	-4.15	-591.1	55.86	131.15	26.43	366.97	-567.42	29.49	21.59	11.7
EV/Sales Average	83.16	141.52	185.61	752.42	47.27	11.89	15.45	17.07	15.43	9.91	12.05	5.46	6.05	4.73	3.86
EV/Sales High	110.83	173.82	237.37	1,306.67	75.86	23.04	27.39	23.44	19.46	15.16	16.64	8.2	8.04	6.1	6.45
EV/Sales Low	53.58	110.67	110.82	446.34	14.97	4.37	5.4	11.21	10.02	4.14	8.13	3.53	4.09	3.49	2.74
EV/EBITDA Average	-12.2	-11.35	-16.98	-13.98	-12.32	-7.5	-39.98	-56.9	-73.65	-37.45	-32.5	-29.95	-1,944.4	366.67	557.35
EV/EBITDA High	-16.26	-13.94	-21.72	-24.28	-19.76	-14.54	-70.89	-78.11	-92.91	-57.27	-44.88	-45	-2,582.87	472.25	931.34
EV/EBITDA Low	-7.86	-8.88	-10.14	-8.29	-3.9	-2.76	-13.98	-37.35	-47.83	-15.63	-21.94	-19.39	-1,312.51	270.55	395.43
EV/EBIT Average	-12.03	-11.14	-16.47	-13.46	-11.72	-6.99	-34.73	-48.66	-57.82	-26.48	-25.49	-19.7	-70.59	-72.86	-62.93
EV/EBIT High	-16.03	-13.68	-21.06	-23.38	-18.8	-13.55	-61.57	-66.81	-72.94	-40.51	-35.19	-29.61	-93.77	-93.84	-105.16
EV/EBIT Low	-7.75	-8.71	-9.83	-7.99	-3.71	-2.57	-12.14	-31.95	-37.55	-11.05	-17.2	-12.75	-47.65	-53.76	-44.65
Last Price	8.12	10.59	11.75	27.44	9.23	13.36	52.54	63.1	92.48	132.49	77.83	49.51	73.98	56.19	101.56
High Price	9.45	12.3	14.7	29.97	32.85	22.8	63.6	82.85	123.99	144	159.54	84.46	100.77	79.62	102.66
Enterprise Value Average	346	586	769	1,353	1,864	1,182	4,109	7,760	13,517	14,778	21,292	11,380	15,133	13,059	12,530
Enterprise Value High	461	720	984	2,349	2,992	2,290	7,284	10,654	17,052	22,603	29,403	17,099	20,102	16,820	20,937
Enterprise Value Low	223	459	459	803	590	434	1,437	5,094	8,778	6,167	14,371	7,366	10,215	9,636	8,890

Shares Outstanding	57	64	71	89	97	110	120	123	148	159	174	178	181	186	191
Diluted Weighted Avg Shares	53	59	67	80	92	102	116	122	131	151	171	176	180	184	189
Basic Weighted Avg Shares	53	59	67	80	92	102	116	122	131	151	171	176	180	184	189
Revenue per Share	0.08	0.07	0.06	0.02	0.43	0.97	2.3	3.72	6.68	9.87	10.31	11.82	13.88	14.98	17.21
EBITDA per Share	-0.54	-0.87	-0.67	-1.21	-1.64	-1.54	-0.89	-1.12	-1.4	-2.61	-3.82	-2.15	-0.04	0.19	0.12
Operating Income per Share	-0.55	-0.89	-0.69	-1.25	-1.73	-1.65	-1.02	-1.3	-1.78	-3.69	-4.88	-3.27	-1.19	-0.97	-1.06
Basic EPS, GAAP	-0.55	-0.88	-0.69	-1.25	-1.71	-1.63	-0.99	-1.43	-1.62	-5.45	-3.48	-3.54	-1.13	-5.59	-1.1
Basic EPS from Cont Ops	-0.55	-0.88	-0.69	-1.25	-1.71	-1.63	-0.99	-1.43	-1.62	-5.45	-3.48	-3.54	-1.13	-5.59	-1.1
Diluted EPS, GAAP	-0.55	-0.88	-0.69	-1.25	-1.71	-1.63	-0.99	-1.43	-1.62	-5.45	-3.48	-3.54	-1.13	-5.59	-1.1
Diluted EPS from Cont Ops	-0.55	-0.88	-0.69	-1.25	-1.71	-1.63	-0.99	-1.43	-1.62	-5.45	-3.48	-3.54	-1.13	-5.59	-1.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.52	-0.75	-0.6	-1.02	-1.45	-1.27	-0.62	-0.56	-0.85	0.9	-0.6	-1.27	0.87	1.14	2.6
Free Cash Flow per Basic Share	-0.56	-0.76	-0.73	-1.16	-1.69	-1.42	-1.22	-1.8	-2.17	0.47	-1.39	-2.48	0.18	0.4	1.89
Cash & Equivalents per Share	1.78	1.82	1.97	3.52	3.33	3.04	3.67	9.2	2.47	12.17	6.01	3.58	4.32	5.64	5.11
Book Value per Share	-4.21	-4.6	-4.74	-5.23	-6.27	-7.28	-7.43	-8.47	-8.52	-13.53	-15.41	-18.5	-19.25	-24.41	-24.93
Tangible Book Value per Share	1.59	1.66	2	3.6	3.55	3.26	4.29	5.19	-0.45	1	-6.08	-7.14	-6.17	-5.29	-4.7

Exact Sciences Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)