Absci Statistics
Total Valuation
Absci has a market cap or net worth of $386.50 million. The enterprise value is $261.44 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Absci has 127.56 million shares outstanding. The number of shares has increased by 23.94% in one year.
| Current Share Class | 127.56M |
| Shares Outstanding | 127.56M |
| Shares Change (YoY) | +23.94% |
| Shares Change (QoQ) | +8.29% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 67.08% |
| Float | 110.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.32 |
| Forward PS | 18.21 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.72 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -238.72 |
Financial Efficiency
Return on equity (ROE) is -48.98% and return on invested capital (ROIC) is -30.22%.
| Return on Equity (ROE) | -48.98% |
| Return on Assets (ROA) | -27.53% |
| Return on Invested Capital (ROIC) | -30.22% |
| Return on Capital Employed (ROCE) | -54.45% |
| Revenue Per Employee | $30,669 |
| Profits Per Employee | -$684,567 |
| Employee Count | 157 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Absci has paid $54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.42% in the last 52 weeks. The beta is 2.07, so Absci's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -34.42% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 3,004,463 |
Short Selling Information
The latest short interest is 22.92 million, so 17.97% of the outstanding shares have been sold short.
| Short Interest | 22.92M |
| Short Previous Month | 22.05M |
| Short % of Shares Out | 17.97% |
| Short % of Float | 20.78% |
| Short Ratio (days to cover) | 8.45 |
Income Statement
In the last 12 months, Absci had revenue of $4.82 million and -$107.48 million in losses. Loss per share was -$0.92.
| Revenue | 4.82M |
| Gross Profit | -61.77M |
| Operating Income | -111.72M |
| Pretax Income | -109.08M |
| Net Income | -107.48M |
| EBITDA | -98.67M |
| EBIT | -111.72M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $133.98 million in cash and $8.92 million in debt, giving a net cash position of $125.07 million or $0.98 per share.
| Cash & Cash Equivalents | 133.98M |
| Total Debt | 8.92M |
| Net Cash | 125.07M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 198.80M |
| Book Value Per Share | 1.56 |
| Working Capital | 128.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$76.38 million and capital expenditures -$429,000, giving a free cash flow of -$76.81 million.
| Operating Cash Flow | -76.38M |
| Capital Expenditures | -429,000 |
| Free Cash Flow | -76.81M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2,320.23% |
| Pretax Margin | -2,231.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -23.94% |
| Shareholder Yield | -23.94% |
| Earnings Yield | -27.81% |
| FCF Yield | -19.87% |
Analyst Forecast
The average price target for Absci is $8.40, which is 177.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.40 |
| Price Target Difference | 177.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 73.22% |
| EPS Growth Forecast (5Y) | -7.43% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 2 |