AbCellera Biologics Statistics
Total Valuation
ABCL has a market cap or net worth of $1.07 billion. The enterprise value is $416.88 million.
Market Cap | 1.07B |
Enterprise Value | 416.88M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ABCL has 294.05 million shares outstanding. The number of shares has increased by 1.72% in one year.
Shares Outstanding | 294.05M |
Shares Change (YoY) | +1.72% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | 27.98% |
Owned by Institutions (%) | 42.92% |
Float | 192.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.47 |
PS Ratio | 29.95 |
Forward PS | 19.34 |
PB Ratio | 0.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.06.
Current Ratio | 7.76 |
Quick Ratio | 7.22 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -18.97%.
Return on Equity (ROE) | -12.60% |
Return on Assets (ROA) | -9.80% |
Return on Capital (ROIC) | -18.97% |
Revenue Per Employee | $61,072 |
Profits Per Employee | -$250,679 |
Employee Count | 586 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | -21.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.67% in the last 52 weeks. The beta is 0.36, so ABCL's price volatility has been lower than the market average.
Beta (1Y) | 0.36 |
52-Week Price Change | -37.67% |
50-Day Moving Average | 4.23 |
200-Day Moving Average | 4.84 |
Relative Strength Index (RSI) | 37.49 |
Average Volume (30 Days) | 1,396,562 |
Short Selling Information
The latest short interest is 23.29 million, so 7.92% of the outstanding shares have been sold short.
Short Interest | 23.29M |
Short Previous Month | 23.09M |
Short % of Shares Out | 7.92% |
Short % of Float | 12.12% |
Short Ratio (days to cover) | 23.23 |
Income Statement
In the last 12 months, ABCL had revenue of $35.79 million and -$146.90 million in losses. Loss per share was -$0.52.
Revenue | 35.79M |
Gross Profit | 35.79M |
Operating Income | -227.23M |
Pretax Income | -168.63M |
Net Income | -146.90M |
EBITDA | -138.09M |
EBIT | -168.63M |
Loss Per Share | -$0.52 |
Balance Sheet
The company has $723.02 million in cash and $68.08 million in debt, giving a net cash position of $654.94 million or $2.23 per share.
Cash & Cash Equivalents | 723.02M |
Total Debt | 68.08M |
Net Cash | 654.94M |
Net Cash Per Share | $2.23 |
Equity / Book Value | 1.13B |
Book Value Per Share | 3.84 |
Working Capital | 709.07M |
Cash Flow
In the last 12 months, operating cash flow was -$41.52 million and capital expenditures -$86.10 million, giving a free cash flow of -$127.63 million.
Operating Cash Flow | -41.52M |
Capital Expenditures | -86.10M |
Free Cash Flow | -127.63M |
FCF Per Share | -$0.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of -634.92% and -410.47%.
Gross Margin | 100.00% |
Operating Margin | -634.92% |
Pretax Margin | -471.19% |
Profit Margin | -410.47% |
EBITDA Margin | -385.85% |
EBIT Margin | -471.19% |
FCF Margin | -356.61% |
Dividends & Yields
ABCL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.72% |
Shareholder Yield | -1.72% |
Earnings Yield | -13.71% |
FCF Yield | -11.91% |
Analyst Forecast
The average price target for ABCL is $17.00, which is 367.03% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.00 |
Price Target Difference | 367.03% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 34.73% |
EPS Growth Forecast (5Y) | -0.61% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ABCL has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | 2 |