Absci Corporation (ABSI)

Absci Statistics

Total Valuation

Absci has a market cap or net worth of $377.58 million. The enterprise value is $244.22 million.

Market Cap	377.58M
Enterprise Value	244.22M

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 (%)	7.06%
Owned by Institutions (%)	60.73%
Float	100.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	70.41
Forward PS	17.33
PB Ratio	1.87
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	50.72
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 -38.72% in the last 52 weeks. The beta is 2.20, so Absci's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-38.72%
50-Day Moving Average	2.90
200-Day Moving Average	3.57
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	2,696,656

Short Selling Information

The latest short interest is 22.05 million, so 17.28% of the outstanding shares have been sold short.

Short Interest	22.05M
Short Previous Month	23.94M
Short % of Shares Out	17.28%
Short % of Float	21.84%
Short Ratio (days to cover)	7.28

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

Balance 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

Cash 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

Margins

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	-29.10%
FCF Yield	-20.80%

Analyst Forecast

The average price target for Absci is $8.40, which is 183.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.40
Price Target Difference	183.78%
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 3.91 and a Piotroski F-Score of 2.

Altman Z-Score	3.91
Piotroski F-Score	2