Absci Statistics
Total Valuation
Absci has a market cap or net worth of $520.75 million. The enterprise value is $357.10 million.
| Market Cap | 520.75M |
| Enterprise Value | 357.10M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Absci has 113.08 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Shares Outstanding | 113.08M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +7.36% |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | 44.15% |
| Float | 80.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.39 |
| Forward PS | 43.48 |
| PB Ratio | 2.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.19 |
| Quick Ratio | 7.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -125.11 |
Financial Efficiency
Return on equity (ROE) is -52.70% and return on invested capital (ROIC) is -45.03%.
| Return on Equity (ROE) | -52.70% |
| Return on Assets (ROA) | -44.40% |
| Return on Capital (ROIC) | -45.03% |
| Revenue Per Employee | $34,497 |
| Profits Per Employee | -$704,426 |
| Employee Count | 155 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Absci has paid $105,000 in taxes.
| Income Tax | 105,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +282.99% in the last 52 weeks. The beta is 2.39, so Absci's price volatility has been higher than the market average.
| Beta (1Y) | 2.39 |
| 52-Week Price Change | +282.99% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (30 Days) | 1,341,075 |
Short Selling Information
The latest short interest is 8.08 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 8.08M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 10.00% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, Absci had revenue of $5.35 million and -$109.19 million in losses. Loss per share was -$1.16.
| Revenue | 5.35M |
| Gross Profit | 5.35M |
| Operating Income | -114.53M |
| Pretax Income | -109.08M |
| Net Income | -109.19M |
| EBITDA | -94.31M |
| EBIT | -108.22M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $177.89 million in cash and $14.24 million in debt, giving a net cash position of $163.65 million or $1.45 per share.
| Cash & Cash Equivalents | 177.89M |
| Total Debt | 14.24M |
| Net Cash | 163.65M |
| Net Cash Per Share | $1.45 |
| Equity / Book Value | 240.11M |
| Book Value Per Share | 2.12 |
| Working Capital | 156.51M |
Cash Flow
In the last 12 months, operating cash flow was -$62.38 million and capital expenditures -$229,000, giving a free cash flow of -$62.61 million.
| Operating Cash Flow | -62.38M |
| Capital Expenditures | -229,000 |
| Free Cash Flow | -62.61M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,141.91% and -2,042.00%.
| Gross Margin | 100.00% |
| Operating Margin | -2,141.91% |
| Pretax Margin | -2,040.04% |
| Profit Margin | -2,042.00% |
| EBITDA Margin | -1,763.70% |
| EBIT Margin | -2,023.86% |
| FCF Margin | -1,170.92% |
Dividends & Yields
Absci 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 | -8.65% |
| Shareholder Yield | -8.65% |
| Earnings Yield | -20.97% |
| FCF Yield | -12.02% |
Analyst Forecast
The average price target for Absci is $9.25, which is 100.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 100.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 75.35% |
| EPS Growth Forecast (5Y) | n/a |
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
Absci has an Altman Z-Score of 6.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 4 |