Absci Corporation (ABSI)

Absci Statistics

Total Valuation

Absci has a market cap or net worth of $284.59 million. The enterprise value is $182.27 million.

Market Cap	284.59M
Enterprise Value	182.27M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Absci has 127.33 million shares outstanding. The number of shares has increased by 19.79% in one year.

Current Share Class	127.33M
Shares Outstanding	127.33M
Shares Change (YoY)	+19.79%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	52.36%
Float	100.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.34
Forward PS	15.28
PB Ratio	1.44
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.06.

Current Ratio	4.67
Quick Ratio	3.92
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-190.24

Financial Efficiency

Return on equity (ROE) is -58.04% and return on invested capital (ROIC) is -35.24%.

Return on Equity (ROE)	-58.04%
Return on Assets (ROA)	-31.18%
Return on Invested Capital (ROIC)	-35.24%
Return on Capital Employed (ROCE)	-58.12%
Revenue Per Employee	$28,879
Profits Per Employee	-$656,726
Employee Count	157
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Absci has paid $70,000 in taxes.

Income Tax	70,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.52% in the last 52 weeks. The beta is 2.24, so Absci's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-56.52%
50-Day Moving Average	3.75
200-Day Moving Average	3.68
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	3,577,839

Short Selling Information

The latest short interest is 18.83 million, so 14.79% of the outstanding shares have been sold short.

Short Interest	18.83M
Short Previous Month	19.06M
Short % of Shares Out	14.79%
Short % of Float	18.69%
Short Ratio (days to cover)	3.74

Income Statement

In the last 12 months, Absci had revenue of $4.53 million and -$103.11 million in losses. Loss per share was -$0.94.

Revenue	4.53M
Gross Profit	-57.93M
Operating Income	-107.49M
Pretax Income	-109.08M
Net Income	-103.11M
EBITDA	-94.10M
EBIT	-107.49M
Loss Per Share	-$0.94

Balance Sheet

The company has $112.43 million in cash and $10.11 million in debt, giving a net cash position of $102.32 million or $0.80 per share.

Cash & Cash Equivalents	112.43M
Total Debt	10.11M
Net Cash	102.32M
Net Cash Per Share	$0.80
Equity (Book Value)	179.13M
Book Value Per Share	1.55
Working Capital	105.18M

Cash Flow

In the last 12 months, operating cash flow was -$72.40 million and capital expenditures -$404,000, giving a free cash flow of -$72.81 million.

Operating Cash Flow	-72.40M
Capital Expenditures	-404,000
Free Cash Flow	-72.81M
FCF Per Share	-$0.57

Margins

Gross Margin	n/a
Operating Margin	-2,370.71%
Pretax Margin	-2,272.52%
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	-19.79%
Shareholder Yield	-19.79%
Earnings Yield	-36.23%
FCF Yield	-25.58%

Analyst Forecast

The average price target for Absci is $7.60, which is 240.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.60
Price Target Difference	240.05%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	73.77%
EPS Growth Forecast (5Y)	-6.56%

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 3.57 and a Piotroski F-Score of 4.

Altman Z-Score	3.57
Piotroski F-Score	4