Absci Corporation (ABSI)

Absci Statistics

Total Valuation

Absci has a market cap or net worth of $307.81 million. The enterprise value is $192.73 million.

Market Cap	307.81M
Enterprise Value	192.73M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Absci has 114.86 million shares outstanding. The number of shares has increased by 14.10% in one year.

Current Share Class	114.86M
Shares Outstanding	114.86M
Shares Change (YoY)	+14.10%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	7.89%
Owned by Institutions (%)	56.09%
Float	86.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.66
Forward PS	22.97
PB Ratio	1.52
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.06.

Current Ratio	5.63
Quick Ratio	4.82
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-156.60

Financial Efficiency

Return on equity (ROE) is -49.11% and return on invested capital (ROIC) is -30.22%.

Return on Equity (ROE)	-49.11%
Return on Assets (ROA)	-27.40%
Return on Capital (ROIC)	-30.22%
Revenue Per Employee	$27,142
Profits Per Employee	-$630,116
Employee Count	155
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Absci has paid $97,000 in taxes.

Income Tax	97,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.83% in the last 52 weeks. The beta is 2.19, so Absci's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+84.83%
50-Day Moving Average	3.86
200-Day Moving Average	4.33
Relative Strength Index (RSI)	26.11
Average Volume (20 Days)	1,441,112

Short Selling Information

The latest short interest is 12.59 million, so 10.96% of the outstanding shares have been sold short.

Short Interest	12.59M
Short Previous Month	13.22M
Short % of Shares Out	10.96%
Short % of Float	14.60%
Short Ratio (days to cover)	15.79

Income Statement

In the last 12 months, Absci had revenue of $4.21 million and -$97.67 million in losses. Loss per share was -$0.93.

Revenue	4.21M
Gross Profit	-45.52M
Operating Income	-103.35M
Pretax Income	-109.08M
Net Income	-97.67M
EBITDA	-89.71M
EBIT	-103.35M
Loss Per Share	-$0.93

Balance Sheet

The company has $127.07 million in cash and $11.99 million in debt, giving a net cash position of $115.08 million or $1.00 per share.

Cash & Cash Equivalents	127.07M
Total Debt	11.99M
Net Cash	115.08M
Net Cash Per Share	$1.00
Equity (Book Value)	201.34M
Book Value Per Share	1.76
Working Capital	123.46M

Cash Flow

In the last 12 months, operating cash flow was -$70.36 million and capital expenditures -$398,000, giving a free cash flow of -$70.76 million.

Operating Cash Flow	-70.36M
Capital Expenditures	-398,000
Free Cash Flow	-70.76M
FCF Per Share	-$0.62

Margins

Gross Margin	n/a
Operating Margin	-2,456.69%
Pretax Margin	-2,319.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-14.10%
Shareholder Yield	-14.10%
Earnings Yield	-31.73%
FCF Yield	-22.99%

Analyst Forecast

The average price target for Absci is $8.67, which is 223.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.67
Price Target Difference	223.51%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	74.07%
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 3.42 and a Piotroski F-Score of 3.

Altman Z-Score	3.42
Piotroski F-Score	3